Bellevue Group AG/ CH0028422100 /
| 04/10/2024 16:31:03 | Chg. -0.10 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.10CHF | -0.62% | 161 Turnover: 2,604.85 |
-Bid Size: - | -Ask Size: - | 217.4 mill.CHF | 7.12% | 14.04 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | 1.6000 | 1.4000 | .3000 | 1 | ||||||
| Intangible Assets | 66.2000 | 40 | 70.2000 | 71.9000 | 68.2000 | ||||||
| Long-Term Investments | 23.3000 | 22.8000 | 24.1000 | 26.2000 | 53.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 103.3000 | 103.9000 | 130.5000 | 121.5000 | 109 | ||||||
| Cash and Cash Equivalents | 145.3000 | 90.6000 | 122.8000 | 127.1000 | 144.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 417.9000 | 356.1000 | 463.7000 | 462.2000 | 467.4000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 268.3000 | 220.2000 | 304.8000 | 285 | 270.5000 | ||||||
| Share Capital | 1 | 1 | 1.3000 | 1.3000 | 1.3000 | ||||||
| Total Equity | 149.6000 | 136 | 158.9000 | 177.2000 | 196.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 417.9000 | 356.1000 | 463.7000 | 462.2000 | 467.4000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 5.8000 | 4.8000 | 2.8000 | 3.5000 | 5.7000 | ||||||
| Operating Result | 11.6000 | .5000 | .9000 | 27.6000 | 23.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 11.6000 | .5000 | .9000 | 27.6000 | 23.7000 | ||||||
| Income Taxes | -.5000 | -1.3000 | -2.2000 | -6.1000 | -3.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 11.1000 | -.8000 | -1.3000 | 21.5000 | 20 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -11.2000 | -39.1000 | 33.2000 | 23.6000 | 40.6000 | ||||||
| Cash Flow from Investing Activities | -6.1000 | -1.6000 | -25.9000 | -5.1000 | -8 | ||||||
| Cash Flow from Financing | -10.1000 | -14.1000 | 25 | -14.2000 | -15.6000 | ||||||
| Decrease / Increase in Cash | -27.4000 | -54.8000 | 32.2000 | 4.3000 | 17 | ||||||
| Employees | 78 | 87 | 111 | 93 | 112 | ||||||
