Asmallworld AG/ CH0404880129 /
| 10/18/2023 4:35:31 PM | Chg. - | Volume | Bid5:45:00 PM | Ask5:18:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.50CHF | - | 10 Turnover: 15 |
-Bid Size: - | -Ask Size: - | 19.67 mill.CHF | - | 10.46 |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0800 | .0400 | .0500 | .0300 | .0261 | ||||||
| Intangible Assets | 1.9000 | 1.7000 | 1.4000 | 1.1100 | 1.2530 | ||||||
| Long-Term Investments | .5000 | .4000 | .4000 | 4.6800 | 5.8230 | ||||||
| Fixed Assets | 2.5000 | 2.1000 | 1.8000 | 5.8200 | 7.1020 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 1.6000 | 1.4000 | .9000 | 1.4000 | .2060 | ||||||
| Cash and Cash Equivalents | 6.9000 | 2.9000 | 5.2000 | 4.0100 | 3.0290 | ||||||
| Current Assets | 9.1000 | 4.7000 | 6.3000 | 6.4800 | 4.6930 | ||||||
| Total Assets | 11.6000 | 6.8000 | 8.1000 | 12.3000 | 11.7950 | ||||||
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1000 | .1000 | .6000 | 1.5500 | 1.1189 | ||||||
| Long-term debt | 2.8000 | 4.5000 | 5.1000 | 8.5900 | 3.6290 | ||||||
| Liabilities to Banks | 2.8100 | 4.5000 | 5.2000 | - | - | ||||||
| Provisions | 5.6000 | 3.7000 | - | - | .0300 | ||||||
| Liabilities | 19.3000 | 13.5000 | 12.9000 | 15.5000 | 8.4230 | ||||||
| Share Capital | 11.4000 | 11.4000 | 11.4000 | - | 14.4620 | ||||||
| Total Equity | -7.7000 | -6.7000 | -4.8000 | -2.2000 | 3.3720 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 11.6000 | 6.8000 | 8.1000 | 12.3000 | 11.7950 | ||||||
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13.7000 | 12 | 15.6200 | 18.4500 | 21.2950 | ||||||
| Depreciation (total) | .7000 | .7000 | .7000 | .6500 | .5010 | ||||||
| Operating Result | .7000 | .7000 | 1.7000 | 1.8200 | 1.5830 | ||||||
| Interest Income | - | - | - | -.2200 | .1130 | ||||||
| Income Before Taxes | 1 | .7000 | 1.8000 | - | - | ||||||
| Income Taxes | .3000 | 0.0000 | -.2000 | .1400 | .1630 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.3000 | .7000 | 1.6000 | 1.4500 | 1.5330 | ||||||
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .4000 | .6000 | 4.2000 | 2.3300 | 1.8970 | ||||||
| Cash Flow from Investing Activities | -.5000 | -6.1000 | -2.5000 | -7.2400 | -1.8770 | ||||||
| Cash Flow from Financing | 1.2000 | 1.5000 | .6000 | 3.7000 | -.8930 | ||||||
| Decrease / Increase in Cash | .8000 | -4 | 2.3000 | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
