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
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | .7000 | .3000 | .2000 | 1.6000 | ||||||
| Intangible Assets | 58.6000 | 56.3000 | 54 | 66.2000 | 40 | ||||||
| Long-Term Investments | 54.7000 | 38.4000 | 23.5000 | 23.3000 | 22.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 132.3000 | 99.6000 | 100.1000 | 103.3000 | 103.9000 | ||||||
| Cash and Cash Equivalents | 122.7000 | 246.9000 | 172.7000 | 145.3000 | 90.6000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 452 | 485.6000 | 405.7000 | 417.9000 | 356.1000 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 261.4000 | 324.4000 | 256.2000 | 268.3000 | 220.2000 | ||||||
| Share Capital | 1.1000 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 190.6000 | 161.2000 | 149.5000 | 149.6000 | 136 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 452 | 485.6000 | 405.7000 | 417.9000 | 356.1000 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 3.9000 | 2.8000 | 2.7000 | 5.8000 | 4.8000 | ||||||
| Operating Result | -64.8000 | 7.3000 | 7 | 11.6000 | .5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -64.8000 | 7.3000 | 7 | 11.6000 | .5000 | ||||||
| Income Taxes | .1000 | -.8000 | -.5000 | -.5000 | -1.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -64.7000 | 6.5000 | 6.5000 | 11.1000 | -.8000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.3000 | 105.8000 | -75.5000 | -11.2000 | -39.1000 | ||||||
| Cash Flow from Investing Activities | 27.5000 | 38 | 20.4000 | -6.1000 | -1.6000 | ||||||
| Cash Flow from Financing | -9.3000 | 108.2000 | -19.1000 | -10.1000 | -14.1000 | ||||||
| Decrease / Increase in Cash | -9.3000 | 108.2000 | -74.2000 | -27.4000 | -54.8000 | ||||||
| Employees | 93 | 82 | 80 | 78 | 87 | ||||||
