CREALOGIX HLDG NA SF 8/ CH0011115703 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 86.82 mill.EUR | - | - |
Assets
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.4000 | 2.4000 | 1.8000 | 3.5000 | 3.2110 | ||||||
Intangible Assets | 49.8000 | 53.4000 | 45.4000 | 46.4000 | 40.0960 | ||||||
Long-Term Investments | 6.8000 | 1.6000 | 1.6000 | 1.7000 | 3.6510 | ||||||
Fixed Assets | 62.5000 | 62.4000 | 54.4000 | 58.1000 | 52.6030 | ||||||
Inventories | 6 | 3.6000 | 5.4000 | 8 | 5.1060 | ||||||
Accounts Receivable | 17 | 20.2000 | 14.1000 | 17.5000 | 12.0370 | ||||||
Cash and Cash Equivalents | 20.7000 | 12.8000 | 36 | 27.7000 | 3.3800 | ||||||
Current Assets | 49.6000 | 42.5000 | 60.2000 | 57.8000 | 25.6620 | ||||||
Total Assets | 112.1000 | 104.8000 | 114.6000 | 115.9000 | 78.2650 |
Liabilities
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.1000 | 3.7000 | 3.6000 | 9 | 2.7380 | ||||||
Long-term debt | 10.2000 | 1.5000 | 25.9000 | 25.2000 | 24.8410 | ||||||
Liabilities to Banks | 10.2000 | 14.9000 | 30.9000 | 29.6000 | - | ||||||
Provisions | 1.4000 | 1.7000 | 9.8000 | 4.3000 | .6490 | ||||||
Liabilities | 41 | 45.6000 | 68.9000 | 71.8000 | 55.8190 | ||||||
Share Capital | - | - | - | 11.2000 | - | ||||||
Total Equity | 71.1000 | 59.2000 | 45.7000 | 44.1000 | 22.4460 | ||||||
Minority Interests | .9000 | -2.9000 | -3.5000 | .2000 | .2110 | ||||||
Total liabilities equity | 112.1000 | 104.8000 | 114.6000 | 115.9000 | 78.2650 |
Income Statement
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 87.1000 | 101.9000 | 103.7000 | 109.3000 | 90.1740 | ||||||
Depreciation (total) | 4.9000 | 7.8000 | 7.4000 | 6.8000 | 6.4590 | ||||||
Operating Result | 2.5000 | -5.9000 | -12 | -3.5000 | 2.4370 | ||||||
Interest Income | -.5000 | -.5000 | -.9000 | -.3000 | -1.6420 | ||||||
Income Before Taxes | 2 | -6.8000 | -12.9000 | -3.8000 | - | ||||||
Income Taxes | 1.4000 | -.4000 | -.4000 | .0400 | .7660 | ||||||
Minority Interests Profit | 0.0000 | -.0700 | .3000 | -.2000 | .0050 | ||||||
Net Income | .7000 | -6.4000 | -12.1000 | -4.1000 | .0240 |
Per Share
Cash Flow
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.5000 | .0400 | 8.2000 | .6000 | -5.4760 | ||||||
Cash Flow from Investing Activities | -12.9000 | -11.5000 | -1.2000 | -8 | 3.1000 | ||||||
Cash Flow from Financing | -3 | 3.9000 | 16.4000 | -1.4000 | -8.2250 | ||||||
Decrease / Increase in Cash | -13.1000 | -7.8000 | 23.1000 | -8.2000 | - | ||||||
Employees | 554 | 702 | 682 | 631 | - |