Crealogix Holding AG/ CH0011115703 /
2024-03-04 4:54:10 PM | Chg. - | Volume | Bid2024-01-11 | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
61.00CHF | - | 2 Turnover: 122 |
-Bid Size: - | -Ask Size: - | 83.58 mill.CHF | - | 2,975.00 |
Assets
|
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 |
2023 - CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.4000 | 1.8000 | 3.5000 | 3.2110 | - | ||||||
Intangible Assets | 53.4000 | 45.4000 | 46.4000 | 40.0960 | - | ||||||
Long-Term Investments | 1.6000 | 1.6000 | 1.7000 | 3.6510 | - | ||||||
Fixed Assets | 62.4000 | 54.4000 | 58.1000 | 52.6030 | - | ||||||
Inventories | 3.6000 | 5.4000 | 8 | 5.1060 | - | ||||||
Accounts Receivable | 20.2000 | 14.1000 | 17.5000 | 12.0370 | - | ||||||
Cash and Cash Equivalents | 12.8000 | 36 | 27.7000 | 3.3800 | - | ||||||
Current Assets | 42.5000 | 60.2000 | 57.8000 | 25.6620 | - | ||||||
Total Assets | 104.8000 | 114.6000 | 115.9000 | 78.2650 | - |
Liabilities
|
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 |
2023 - CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.7000 | 3.6000 | 9 | 2.7380 | - | ||||||
Long-term debt | 1.5000 | 25.9000 | 25.2000 | 24.8410 | - | ||||||
Liabilities to Banks | 14.9000 | 30.9000 | 29.6000 | - | - | ||||||
Provisions | 1.7000 | 9.8000 | 4.3000 | .6490 | - | ||||||
Liabilities | 45.6000 | 68.9000 | 71.8000 | 55.8190 | - | ||||||
Share Capital | - | - | 11.2000 | - | - | ||||||
Total Equity | 59.2000 | 45.7000 | 44.1000 | 22.4460 | - | ||||||
Minority Interests | -2.9000 | -3.5000 | .2000 | .2110 | - | ||||||
Total liabilities equity | 104.8000 | 114.6000 | 115.9000 | 78.2650 | - |
Income Statement
|
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 |
2023 - CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 101.9000 | 103.7000 | 109.3000 | 90.1740 | - | ||||||
Depreciation (total) | 7.8000 | 7.4000 | 6.8000 | 6.4590 | - | ||||||
Operating Result | -5.9000 | -12 | -3.5000 | 2.4370 | - | ||||||
Interest Income | -.5000 | -.9000 | -.3000 | -1.6420 | - | ||||||
Income Before Taxes | -6.8000 | -12.9000 | -3.8000 | - | - | ||||||
Income Taxes | -.4000 | -.4000 | .0400 | .7660 | - | ||||||
Minority Interests Profit | -.0700 | .3000 | -.2000 | .0050 | - | ||||||
Net Income | -6.4000 | -12.1000 | -4.1000 | .0240 | - |
Per Share
Cash Flow
|
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 |
2023 - CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .0400 | 8.2000 | .6000 | -5.4760 | - | ||||||
Cash Flow from Investing Activities | -11.5000 | -1.2000 | -8 | 3.1000 | - | ||||||
Cash Flow from Financing | 3.9000 | 16.4000 | -1.4000 | -8.2250 | - | ||||||
Decrease / Increase in Cash | -7.8000 | 23.1000 | -8.2000 | - | - | ||||||
Employees | 702 | 682 | 631 | - | - |