CREALOGIX N/ CH0011115703 /
10/4/2024 10:10:00 PM | Chg. - | Volume | Bid5:31:27 PM | Ask9/30/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.50CHF | - | - Turnover: - |
40.40Bid Size: 500 | -Ask Size: 0 | 83.58 mill.CHF | - | 2,975.00 |
Assets
|
2010 US GAAP in mill. CHF |
2011 US GAAP in mill. CHF |
2012 US GAAP in mill. CHF |
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.8000 | 4.3000 | 1.9000 | 2 | 1.8000 | ||||||
Intangible Assets | .8000 | .7000 | .9000 | 1.2000 | .9000 | ||||||
Long-Term Investments | .2000 | .2000 | 0.0000 | 0.0000 | 3.8000 | ||||||
Fixed Assets | 9.1000 | 8.4000 | 5.9000 | 6.9000 | 11.2000 | ||||||
Inventories | 3.8000 | 5.5000 | 3.7000 | 4.3000 | 3.6000 | ||||||
Accounts Receivable | 9.5000 | 5.8000 | 9.2000 | 9.7000 | 10.2000 | ||||||
Cash and Cash Equivalents | 34.5000 | 39.8000 | 29.3000 | 24.1000 | 21.7000 | ||||||
Current Assets | 58.9000 | 61 | 47.4000 | 43.1000 | 40.3000 | ||||||
Total Assets | 68 | 69.4000 | 53.3000 | 50 | 51.4000 |
Liabilities
|
2010 US GAAP in mill. CHF |
2011 US GAAP in mill. CHF |
2012 US GAAP in mill. CHF |
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.9000 | .7000 | 1.5000 | .8000 | 1.7000 | ||||||
Long-term debt | .2000 | - | - | - | - | ||||||
Liabilities to Banks | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .6000 | .9000 | .7000 | 1.5000 | 1.4000 | ||||||
Liabilities | 13.5000 | 12.3000 | 15.3000 | 13.4000 | 16.7000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 54.5000 | 57.1000 | 38 | 36.6000 | 34.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 68 | 69.4000 | 53.3000 | 50 | 51.4000 |
Income Statement
|
2010 US GAAP in mill. CHF |
2011 US GAAP in mill. CHF |
2012 US GAAP in mill. CHF |
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 52.3000 | 52.8000 | 49.5000 | 49.3000 | 50.3000 | ||||||
Depreciation (total) | 1.7000 | 1.3000 | 1.1000 | 1.1000 | .7000 | ||||||
Operating Result | 3.3000 | 5.1000 | 4.2000 | 3.0600 | .5000 | ||||||
Interest Income | .3000 | .1000 | .1000 | .1700 | .1000 | ||||||
Income Before Taxes | 3.5000 | 5.4000 | 4.1000 | 3.2000 | -.2000 | ||||||
Income Taxes | .3000 | .7000 | .9000 | .7000 | .0100 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.2000 | 4.7000 | 3.1000 | 2.6000 | -.2000 |
Per Share
Cash Flow
|
2010 US GAAP in mill. CHF |
2011 US GAAP in mill. CHF |
2012 US GAAP in mill. CHF |
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.1000 | 8.3000 | 8.1000 | .7000 | 5.3000 | ||||||
Cash Flow from Investing Activities | -1 | -.9000 | -2.1000 | -3.2000 | -6 | ||||||
Cash Flow from Financing | 1.6000 | -1.8000 | -16.3000 | -2.8000 | -1.6000 | ||||||
Decrease / Increase in Cash | 4.7000 | 5.6000 | -10.4000 | -5.2000 | -.4000 | ||||||
Employees | 265 | 236 | 221 | 256 | 282 |