Evolva Holding SA EVOLVA HOLDING .../ CH1262055788 /
| 14/11/2024 10:39:05 | Chg. - | Volume | Bid06:00:06 | Ask06:00:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.85CHF | - | 194 Turnover: 164.90 |
-Bid Size: - | -Ask Size: - | 4.95 mill.CHF | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.6000 | 10.8000 | 9.9000 | 9.3000 | 10.5000 | ||||||
| Intangible Assets | 17 | 68.8000 | 66.7000 | 63.3000 | 136.1000 | ||||||
| Long-Term Investments | 0.0000 | 2.6000 | 2.3000 | 2.3000 | 3.1000 | ||||||
| Fixed Assets | 29 | 82 | 78.9000 | 75 | 149.7000 | ||||||
| Inventories | .1000 | 0.0000 | .1000 | .1000 | .3000 | ||||||
| Accounts Receivable | 2.4000 | .5000 | .5000 | .2000 | 1.2000 | ||||||
| Cash and Cash Equivalents | 37.7000 | 22.7000 | 9.1000 | 25.8000 | 60.7000 | ||||||
| Current Assets | 41.7000 | 24.5000 | 11.5000 | 30.3000 | 62.9000 | ||||||
| Total Assets | 75 | 106.5000 | 90.4000 | 105.3000 | 212.6000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9000 | 1.7000 | 1 | .9000 | 2.4000 | ||||||
| Long-term debt | - | 2.2000 | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 4.8000 | 4.7000 | 3.7000 | 3.5000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 22.1000 | 33.3000 | 29.1000 | 22 | 37.6000 | ||||||
| Share Capital | 27.9000 | 34.6000 | 34.7000 | 48.6000 | 65.5000 | ||||||
| Total Equity | 51.9000 | 72.7000 | 61.3000 | 80.7000 | 173.2000 | ||||||
| Minority Interests | 1.1000 | .5000 | 0.0000 | 2.6000 | 1.8000 | ||||||
| Total liabilities equity | 75 | 106.5000 | 90.4000 | 105.3000 | 212.6000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18.6000 | 11.1000 | 7 | 8.7000 | 10.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -23.1000 | -25.9000 | -20.1000 | -17.7000 | -23.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -23 | -24.1000 | -18.2000 | -18 | -23.5000 | ||||||
| Income Taxes | -.3000 | 1.2000 | 1.5000 | 1.8000 | 1.7000 | ||||||
| Minority Interests Profit | 0.0000 | .5000 | .6000 | .4000 | .5000 | ||||||
| Net Income | -23.3000 | -22.5000 | -16.1000 | -15.7000 | -21.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -15.8000 | -17.4000 | -13.4000 | -12.5000 | -19.8000 | ||||||
| Cash Flow from Investing Activities | -2.3000 | -1 | -.6000 | -4.3000 | 1.8000 | ||||||
| Cash Flow from Financing | 3.2000 | 3.5000 | .6000 | 33.4000 | 53 | ||||||
| Decrease / Increase in Cash | -14.9000 | -14.8000 | -13.4000 | 16.6000 | 35 | ||||||
| Employees | 96 | 110 | 82 | 103 | 150 | ||||||
