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BASILEA N/  CH0011432447  /

SIX Swiss Exchange
12/20/2024  5:30:41 PM Chg. -0.250 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
41.350CHF -0.60% 20,982
Turnover: 865,280.600		 41.200Bid Size: 200 41.600Ask Size: 200 541.68 mill.CHF - 47.53

Assets

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Property and Equipment
  12.2000   10.7000   8.9000   7.8000   6.4000
Intangible Assets
  .2000   .3000   .2000   .3000   .4000
Long-Term Investments
  0.0000   0.0000   50   50   0.0000
Fixed Assets
  12.8000   13.9000   59.3000   58.2000   7
Inventories
  4.9000   9.6000   14.9000   15.3000   14.4000
Accounts Receivable
  1.2000   1.5000   2.5000   5   3.8000
Cash and Cash Equivalents
  156.1000   313.1000   239   200.7000   173
Current Assets
  244.6000   384.9000   268.5000   293   274.7000
Total Assets
  257.4000   398.7000   327.8000   351.2000   281.8000

 

Liabilities

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Accounts Payable
  2.1000   1.1000   1.9000   4.4000   6.4000
Long-term debt
  -   194.7000   195.5000   196.2000   197
Liabilities to Banks
  0.0000   194.7000   195.5000   196.2000   197
Provisions
  -   -   -   -   -
Liabilities
  199.4000   383.9000   362.8000   392.6000   348.4000
Share Capital
  -   -   -   -   -
Total Equity
  57.9000   14.9000   -35   -41.4000   -66.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  257.4000   398.7000   327.8000   351.2000   281.8000

 

Income Statement

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Revenues
  42.6000   51.2000   66   101.5000   132.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -41.8000   -61.5000   -43.9000   -14.1000   -24.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -41.5000   61.5000   -51   -19   -31.2000
Income Taxes
  0.0000   -123.1000   -.3000   -.4000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -41.5000   -61.6000   -51.3000   -19.4000   -31.4000

 

Per Share

 2014
US GAAP
in CHF		 2015
US GAAP
in CHF		 2016
US GAAP
in CHF		 2017
US GAAP
in CHF		 2018
US GAAP
in CHF
Earnings per Share
  -4.1700   -6.0900   -5.0700   -1.7900   -2.8900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -71.5000   -67.8000   -75   19   -79.2000
Cash Flow from Investing Activities
  83.7000   17.1000   1.2000   -60.9000   59.4000
Cash Flow from Financing
  24.9000   208.1000   .4000   2.6000   -6
Decrease / Increase in Cash
  32.2000   156.9000   -74   -38.3000   -26.8000
Employees
  230   250   240   230   227