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BASILEA N/  CH0011432447  /

SIX Swiss Exchange
11/8/2024  5:31:57 PM Chg. -0.300 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
42.200CHF -0.71% 22,095
Turnover: 932,622.900		 42.000Bid Size: 512 42.400Ask Size: 200 552.81 mill.CHF - 48.51

Assets

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Property and Equipment
  14.4000   13   12.2000   10.7000   8.9000
Intangible Assets
  .6000   .4000   .2000   .3000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   50
Fixed Assets
  15.2000   13.6000   12.8000   13.9000   59.3000
Inventories
  0.0000   0.0000   4.9000   9.6000   14.9000
Accounts Receivable
  7.6000   3.9000   1.2000   1.5000   2.5000
Cash and Cash Equivalents
  224   118.9000   156.1000   313.1000   239
Current Assets
  360.2000   286.2000   244.6000   384.9000   268.5000
Total Assets
  375.3000   299.8000   257.4000   398.7000   327.8000

 

Liabilities

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Accounts Payable
  1.7000   1.7000   2.1000   1.1000   1.9000
Long-term debt
  -   -   -   194.7000   195.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   194.7000   195.5000
Provisions
  -   -   -   -   -
Liabilities
  269.8000   228.9000   199.4000   383.9000   362.8000
Share Capital
  -   -   -   -   -
Total Equity
  105.5000   70.9000   57.9000   14.9000   -35
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  375.3000   299.8000   257.4000   398.7000   327.8000

 

Income Statement

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Revenues
  58.3000   41.4000   42.6000   51.2000   66
Depreciation (total)
  -   -   -   -   -
Operating Result
  -50.8000   -33.3000   -41.8000   -61.5000   -43.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -52.3000   -33   -41.5000   61.5000   -51
Income Taxes
  -.7000   0.0000   0.0000   -123.1000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -53   -33   -41.5000   -61.6000   -51.3000

 

Per Share

 2012
US GAAP
in CHF		 2013
US GAAP
in CHF		 2014
US GAAP
in CHF		 2015
US GAAP
in CHF		 2016
US GAAP
in CHF
Earnings per Share
  -5.5300   -3.4000   -4.1700   -6.0900   -5.0700
Dividend per Share
  5.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  148.2000   -59.5000   -71.5000   -67.8000   -75
Cash Flow from Investing Activities
  -96.3000   -36.2000   83.7000   17.1000   1.2000
Cash Flow from Financing
  1.4000   -9.5000   24.9000   208.1000   .4000
Decrease / Increase in Cash
  51.8000   -105.1000   32.2000   156.9000   -74
Employees
  200   200   230   250   240