CI COM SA/ CH0001625810 /
26/09/2024 22:10:00 | Chg. +0.5200 | Volume | Bid26/09/2024 | Ask26/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.2600CHF | +70.27% | - Turnover: - |
1.2600Bid Size: 1 | -Ask Size: 375 | 459,900CHF | - | - |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.4000 | 1.6000 | 0.0000 | 0.0000 | 8.3000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1.4000 | 1.6000 | 1.3000 | 9.1000 | 8.3000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | .8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 1.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Current Assets | 1.4000 | .8000 | 0.0000 | 0.0000 | .3000 | ||||||
Total Assets | 2.8000 | 2.5000 | 1.3000 | 9.1000 | 8.6000 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .9000 | .8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1.3000 | 1.1000 | 1 | .8000 | .7000 | ||||||
Liabilities | 2.6000 | 2.5000 | 1.9000 | 10.2000 | 10 | ||||||
Share Capital | 13 | 13 | 13 | 13 | 13 | ||||||
Total Equity | .2000 | -.1000 | -.5000 | -1 | -1.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2.8000 | 2.5000 | 1.3000 | 9.1000 | 8.6000 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | .1000 | .1000 | .1000 | 0.0000 | 0.0000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -1.2000 | -.2000 | -.5000 | -.4000 | -.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -1 | -.2000 | -.4000 | -.5000 | -.4000 | ||||||
Income Taxes | 0.0000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -1 | -.3000 | -.4000 | -.5000 | -.4000 |
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.4000 | -1.5000 | -.3000 | -.4000 | .2000 | ||||||
Cash Flow from Investing Activities | -.1000 | -.1000 | -.1000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | 1.8000 | .2000 | .4000 | .4000 | -.1000 | ||||||
Decrease / Increase in Cash | 1.4000 | -1.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Employees | - | - | - | - | - |