Bellevue Group AG/ CH0028422100 /
| 11/6/2024 4:48:38 PM | Chg. - | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.90CHF | - | 210 Turnover: 3,133.40 |
-Bid Size: - | -Ask Size: - | 200.58 mill.CHF | 7.72% | 12.96 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 1.3000 | .7000 | .3000 | .2000 | ||||||
| Intangible Assets | 109 | 58.6000 | 56.3000 | 54 | 66.2000 | ||||||
| Long-Term Investments | 61.5000 | 54.7000 | 38.4000 | 23.5000 | 23.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 155.7000 | 132.3000 | 99.6000 | 100.1000 | 103.3000 | ||||||
| Cash and Cash Equivalents | 127 | 122.7000 | 246.9000 | 172.7000 | 145.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 578.5000 | 452 | 485.6000 | 405.7000 | 417.9000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 283.6000 | 261.4000 | 324.4000 | 256.2000 | 268.3000 | ||||||
| Share Capital | 1.1000 | 1.1000 | 1 | 1 | 1 | ||||||
| Total Equity | 294.8000 | 190.6000 | 161.2000 | 149.5000 | 149.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 578.5000 | 452 | 485.6000 | 405.7000 | 417.9000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 2.8000 | 3.9000 | 2.8000 | 2.7000 | 5.8000 | ||||||
| Operating Result | 2.9000 | -64.8000 | 7.3000 | 7 | 11.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2.9000 | -64.8000 | 7.3000 | 7 | 11.6000 | ||||||
| Income Taxes | -1.4000 | .1000 | -.8000 | -.5000 | -.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.5000 | -64.7000 | 6.5000 | 6.5000 | 11.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -177.6000 | 6.3000 | 105.8000 | -75.5000 | -11.2000 | ||||||
| Cash Flow from Investing Activities | -9.6000 | 27.5000 | 38 | 20.4000 | -6.1000 | ||||||
| Cash Flow from Financing | -41.7000 | -9.3000 | 108.2000 | -19.1000 | -10.1000 | ||||||
| Decrease / Increase in Cash | -229.3000 | -9.3000 | 108.2000 | -74.2000 | -27.4000 | ||||||
| Employees | 97 | 93 | 82 | 80 | 78 | ||||||
