Bellevue Group AG/ CH0028422100 /
| 11/12/2024 5:16:58 PM | Chg. -0.43 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.68CHF | -3.01% | 964 Turnover: 13,295.78 |
-Bid Size: - | -Ask Size: - | 184.42 mill.CHF | 8.39% | 11.91 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.4000 | .3000 | 1 | 8.3000 | 5 | ||||||
| Intangible Assets | 70.2000 | 71.9000 | 68.2000 | 64 | 52.6000 | ||||||
| Long-Term Investments | 24.1000 | 26.2000 | 53.7000 | .2000 | 53.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 130.5000 | 121.5000 | 109 | 37.4000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 122.8000 | 127.1000 | 144.2000 | 50.4000 | 82.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 463.7000 | 462.2000 | 467.4000 | 390 | 235.6000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 304.8000 | 285 | 270.5000 | 194.2000 | 69.7000 | ||||||
| Share Capital | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3460 | ||||||
| Total Equity | 158.9000 | 177.2000 | 196.9000 | 198 | 165.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 463.7000 | 462.2000 | 467.4000 | 390 | 235.6000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 109.9000 | ||||||
| Depreciation (total) | 2.8000 | 3.5000 | 5.7000 | 5.2000 | 4.8000 | ||||||
| Operating Result | .9000 | 27.6000 | 23.7000 | 24.7000 | 31.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | .9000 | 27.6000 | 23.7000 | 24.7000 | 31.9000 | ||||||
| Income Taxes | -2.2000 | -6.1000 | -3.7000 | -7.8000 | -9.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -5.4000 | -.7000 | ||||||
| Net Income | -1.3000 | 21.5000 | 20 | 14 | 22.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 33.2000 | 23.6000 | 40.6000 | -73 | 148.6000 | ||||||
| Cash Flow from Investing Activities | -25.9000 | -5.1000 | -8 | 44 | -148.9000 | ||||||
| Cash Flow from Financing | 25 | -14.2000 | -15.6000 | -18.9000 | -62 | ||||||
| Decrease / Increase in Cash | 32.2000 | 4.3000 | 17 | -47.9000 | -62.9000 | ||||||
| Employees | 111 | 93 | 112 | 116 | 99 | ||||||
