CREALOGIX N/ CH0011115703 /
2024-10-04 10:10:00 PM | Chg. - | Volume | Bid5:31:27 PM | Ask2024-09-30 | 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
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.9000 | 1.6000 | 1.4000 | 1.4000 | 2.4000 | ||||||
Intangible Assets | 9.8000 | 16.1000 | 14 | 49.8000 | 53.4000 | ||||||
Long-Term Investments | 3 | 3.6000 | 6.9000 | 6.8000 | 1.6000 | ||||||
Fixed Assets | 20.4000 | 28.9000 | 26.4000 | 62.5000 | 62.4000 | ||||||
Inventories | 3.4000 | 3.7000 | 3.4000 | 6 | 3.6000 | ||||||
Accounts Receivable | 8.3000 | 12.9000 | 8.8000 | 17 | 20.2000 | ||||||
Cash and Cash Equivalents | 10.8000 | 27.5000 | 33.8000 | 20.7000 | 12.8000 | ||||||
Current Assets | 28.2000 | 48.3000 | 52.5000 | 49.6000 | 42.5000 | ||||||
Total Assets | 48.6000 | 77.2000 | 78.9000 | 112.1000 | 104.8000 |
Liabilities
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.2000 | 2.5000 | 2.7000 | 3.1000 | 3.7000 | ||||||
Long-term debt | - | 24.1000 | 24 | 10.2000 | 1.5000 | ||||||
Liabilities to Banks | 0.0000 | 24.1000 | 24 | 10.2000 | 14.9000 | ||||||
Provisions | 1.4900 | 1.3000 | 1 | 1.4000 | 1.7000 | ||||||
Liabilities | 21.9000 | 52.1000 | 49.4000 | 41 | 45.6000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 26.7000 | 25.1000 | 29.5000 | 71.1000 | 59.2000 | ||||||
Minority Interests | 0.0000 | .4000 | .6000 | .9000 | -2.9000 | ||||||
Total liabilities equity | 48.6000 | 77.2000 | 78.9000 | 112.1000 | 104.8000 |
Income Statement
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
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Revenues | 49.3000 | 63.3000 | 74.9000 | 87.1000 | 101.9000 | ||||||
Depreciation (total) | 2.9000 | 4.4000 | 3.2000 | 4.9000 | 7.8000 | ||||||
Operating Result | -13.4000 | -.4000 | 4.1000 | 2.5000 | -5.9000 | ||||||
Interest Income | .1000 | -.6000 | -1 | -.5000 | -.5000 | ||||||
Income Before Taxes | -14.2000 | -.5000 | 3.2000 | 2 | -6.8000 | ||||||
Income Taxes | -3.9000 | -.1000 | 1.8000 | 1.4000 | -.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0700 | ||||||
Net Income | -10.3000 | -.6000 | 1.4000 | .7000 | -6.4000 |
Per Share
Cash Flow
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
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Cash Flow from Operating Activities | -4.7000 | 1.1000 | 7.8000 | 2.5000 | .0400 | ||||||
Cash Flow from Investing Activities | -4.9000 | -7.9000 | -1.2000 | -12.9000 | -11.5000 | ||||||
Cash Flow from Financing | -1.5000 | 23.7000 | -.2000 | -3 | 3.9000 | ||||||
Decrease / Increase in Cash | -11.1000 | 16.9000 | 6.3000 | -13.1000 | -7.8000 | ||||||
Employees | 354 | 414 | 417 | 554 | 702 |