Evolva Holding SA EVOLVA HOLDING .../ CH1262055788 /
2024-09-11 11:06:18 AM | Chg. -0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.86CHF | -4.68% | 42 Turnover: 35.95 |
-Bid Size: - | -Ask Size: - | 957.57 mill.CHF | - | - |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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Property and Equipment | 5.2000 | 4.8000 | 7.2000 | 6.9000 | 5.9500 | ||||||
Intangible Assets | 124.5000 | 138.8000 | 133.9000 | 123.9000 | 113.3000 | ||||||
Long-Term Investments | 2.4000 | 2.2000 | 2.2000 | 2.5000 | 3.3600 | ||||||
Fixed Assets | 132.1000 | 145.8000 | 143.3000 | 133.3000 | 122.6200 | ||||||
Inventories | 8 | 4 | 5.4000 | 9.1000 | 16.2700 | ||||||
Accounts Receivable | 1.8000 | 1.9000 | 1.5000 | 2.3000 | 2.7100 | ||||||
Cash and Cash Equivalents | 97.2000 | 60.4000 | 39.9000 | 19.7000 | 11 | ||||||
Current Assets | 107.7000 | 67.2000 | 48.7000 | 33.6000 | 33.5500 | ||||||
Total Assets | 239.8000 | 213 | 192.1000 | 166.9000 | 156.1700 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.9000 | .7000 | 2.9000 | 2.1000 | 3.6200 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | - | - | - | - | 3.7900 | ||||||
Liabilities | 19.1000 | 18.9000 | 19.5000 | 21.8000 | 24.4000 | ||||||
Share Capital | 154.1000 | 154.1000 | 159.3760 | 41.0940 | - | ||||||
Total Equity | 220.7000 | 194.2000 | 172.6000 | 145.1000 | 131.7700 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 239.8000 | 213 | 192.1000 | 166.9000 | 156.1700 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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Revenues | 6.8000 | 8.9000 | 11.6000 | 7.5000 | 9.8800 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -44.9000 | -30.7000 | -20.1000 | -24.9000 | -42.0300 | ||||||
Interest Income | - | - | - | - | .6200 | ||||||
Income Before Taxes | -46 | -31.3000 | -21.6000 | -29.9000 | - | ||||||
Income Taxes | 7 | 2.1000 | 0.0000 | 0.0000 | .1400 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -39 | -29.2000 | -21.6000 | -29.9000 | 41.2600 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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Cash Flow from Operating Activities | -35.6000 | -23.6000 | -14.2000 | -23.4000 | -29.7900 | ||||||
Cash Flow from Investing Activities | .2000 | -12.2000 | -5.3000 | -5.6000 | -4.6400 | ||||||
Cash Flow from Financing | 85.1000 | -1 | -.9000 | 8.9000 | 25.7200 | ||||||
Decrease / Increase in Cash | 49.6000 | -36.8000 | -20.4000 | -20.1000 | - | ||||||
Employees | 149 | 67 | 66 | 65 | 70 |