PRIVATE EQUITY N/ CH0006089921 /
| 11/11/2024 12:10:41 | Chg. +0.20 | Volume | Bid12:10:58 | Ask12:10:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.20CHF | +0.29% | 186 Turnover: 12,870 |
69.00Bid Size: 15 | 69.40Ask Size: 678 | 176.46 mill.CHF | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 240.6000 | 268.2000 | 286.4000 | 368.7000 | 423.9000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1.8000 | .2000 | .0200 | .2000 | .3000 | ||||||
| Current Assets | 1.9000 | .3000 | .1000 | .3000 | .4000 | ||||||
| Total Assets | 242.6000 | 268.5000 | 286.5000 | 368.7000 | 424.3000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | 14.6000 | 5.9000 | 2.9000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 39.2000 | 47.8000 | 55.9000 | 60.6000 | 36.9000 | ||||||
| Share Capital | 10.3110 | 10.3110 | 10.3110 | 10.3110 | 10.3110 | ||||||
| Total Equity | 203.4000 | 220.9000 | 230.7000 | 308.1000 | 387.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 242.6000 | 268.5000 | 286.5000 | 368.7000 | 424.3000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.2000 | 24.5000 | 17 | 84.8000 | 87.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3 | 23.4000 | 15.8000 | 83.6000 | 85.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2.4000 | 22.6000 | 15 | 82.8000 | 85.1000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.4000 | 22.6000 | 15 | 82.8000 | 85.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1 | -2.7000 | -1.1000 | .8000 | 32.6000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | 3.6000 | 1.1000 | .9000 | -.7000 | -32.6000 | ||||||
| Decrease / Increase in Cash | 2.6000 | -1.6000 | -.2000 | .2000 | .0700 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
