CEMBRA MONEY BANK N/ CH0225173167 /
30/08/2024 17:10:25 | Chg. -0.05 | Volume | Bid17:15:04 | Ask17:15:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
78.45CHF | -0.06% | 14,934 Turnover: 1.17 mill. |
78.40Bid Size: 40 | 78.55Ask Size: 220 | 2.36 bill.CHF | 5.10% | 14.56 |
Assets
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
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Property and Equipment | 5.8000 | 7.4000 | 28.8000 | 35 | 28.9000 | ||||||
Intangible Assets | 26.4000 | 33.2000 | 93 | 82 | 70.1000 | ||||||
Long-Term Investments | 11.8000 | 10.6000 | 5.7000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 4,561.5000 | 4,806.8000 | 6,585.6000 | 6,293 | 6,207 | ||||||
Cash and Cash Equivalents | 418.4000 | 499.3000 | 542.6000 | 599 | 544.8000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 5,099.4000 | 5,440.2000 | 7,485.2000 | 7,244 | 7,095.3000 |
Liabilities
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,213.9000 | 4,506.8000 | 6,394.7000 | 6,117 | 5,895 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 885.5000 | 933.5000 | 1,090.5000 | 1,127 | 1,200.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 5,099.4000 | 5,440.2000 | 7,485.2000 | 7,244 | 7,095.3000 |
Income Statement
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
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Revenues | - | - | - | 497.2000 | 487 | ||||||
Depreciation (total) | 8.7000 | 13 | 19.5000 | 26.5000 | - | ||||||
Operating Result | 183.3000 | 195.7000 | 202.9000 | 193.4000 | 200.5000 | ||||||
Interest Income | 283.6000 | 309.2000 | 332 | 374.9000 | 356.7000 | ||||||
Income Before Taxes | 183.3000 | 195.7000 | 202.9000 | 193.4000 | 200.5000 | ||||||
Income Taxes | -38.8000 | -41.6000 | -43.7000 | -40.5000 | -39 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 144.5000 | 154.1000 | 159.2000 | 152.9000 | 161.5000 |
Per Share
Cash Flow
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
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Cash Flow from Operating Activities | 263.3000 | 223.9000 | 252.4000 | 233.3000 | 174.6000 | ||||||
Cash Flow from Investing Activities | -562.4000 | -316.8000 | -605.8000 | 229.1000 | 34.5000 | ||||||
Cash Flow from Financing | 48.6000 | 174.4000 | 398.9000 | -405.1000 | -258.6000 | ||||||
Decrease / Increase in Cash | -250.5000 | 81.5000 | 45.4000 | 57.3000 | -49.6000 | ||||||
Employees | 701 | 783 | 963 | 928 | 916 |