Bellevue Group AG/ CH0028422100 /
| 10/4/2024 4:31:03 PM | Chg. -0.10 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | 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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .7000 | .3000 | .2000 | 1.6000 | 1.4000 | ||||||
| Intangible Assets | 56.3000 | 54 | 66.2000 | 40 | 70.2000 | ||||||
| Long-Term Investments | 38.4000 | 23.5000 | 23.3000 | 22.8000 | 24.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 99.6000 | 100.1000 | 103.3000 | 103.9000 | 130.5000 | ||||||
| Cash and Cash Equivalents | 246.9000 | 172.7000 | 145.3000 | 90.6000 | 122.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 485.6000 | 405.7000 | 417.9000 | 356.1000 | 463.7000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 324.4000 | 256.2000 | 268.3000 | 220.2000 | 304.8000 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1.3000 | ||||||
| Total Equity | 161.2000 | 149.5000 | 149.6000 | 136 | 158.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 485.6000 | 405.7000 | 417.9000 | 356.1000 | 463.7000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 2.8000 | 2.7000 | 5.8000 | 4.8000 | 2.8000 | ||||||
| Operating Result | 7.3000 | 7 | 11.6000 | .5000 | .9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 7.3000 | 7 | 11.6000 | .5000 | .9000 | ||||||
| Income Taxes | -.8000 | -.5000 | -.5000 | -1.3000 | -2.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 6.5000 | 6.5000 | 11.1000 | -.8000 | -1.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105.8000 | -75.5000 | -11.2000 | -39.1000 | 33.2000 | ||||||
| Cash Flow from Investing Activities | 38 | 20.4000 | -6.1000 | -1.6000 | -25.9000 | ||||||
| Cash Flow from Financing | 108.2000 | -19.1000 | -10.1000 | -14.1000 | 25 | ||||||
| Decrease / Increase in Cash | 108.2000 | -74.2000 | -27.4000 | -54.8000 | 32.2000 | ||||||
| Employees | 82 | 80 | 78 | 87 | 111 | ||||||
