PRIVATE EQUITY N/ CH0006089921 /
9/4/2024 1:06:31 PM | Chg. - | Volume | Bid9:07:44 AM | Ask9:07:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
74.00CHF | - | 10 Turnover: 740 |
73.00Bid Size: 50 | 74.00Ask Size: 530 | 188.7 mill.CHF | - | - |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 206 | 237.5000 | 240.6000 | 268.2000 | 286.4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 6.3000 | .0100 | 1.8000 | .2000 | .0200 | ||||||
Current Assets | 6.4000 | .2000 | 1.9000 | .3000 | .1000 | ||||||
Total Assets | 212.4000 | 237.7000 | 242.6000 | 268.5000 | 286.5000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | 14.6000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | .1000 | 22.8000 | 39.2000 | 47.8000 | 55.9000 | ||||||
Share Capital | 11.2490 | 10.3110 | 10.3110 | 10.3110 | 10.3110 | ||||||
Total Equity | 212.3000 | 214.9000 | 203.4000 | 220.9000 | 230.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 212.4000 | 237.7000 | 242.6000 | 268.5000 | 286.5000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Revenues | 23.5000 | 12.3000 | 4.2000 | 24.5000 | 17 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 16.4000 | 11.1000 | 3 | 23.4000 | 15.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 16.4000 | 10.8000 | 2.4000 | 22.6000 | 15 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 16.4000 | 10.8000 | 2.4000 | 22.6000 | 15 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 21.3000 | -2.7000 | -1 | -2.7000 | -1.1000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -20.8000 | 2.7000 | 3.6000 | 1.1000 | .9000 | ||||||
Decrease / Increase in Cash | .5000 | .0100 | 2.6000 | -1.6000 | -.2000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |