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Evolva Holding SA EVOLVA HOLDING .../  CH1262055788  /

LSE International Off-book
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

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  4.8000   7.2000   6.9000   5.9500   5.2600
Intangible Assets
  138.8000   133.9000   123.9000   113.3000   92.6500
Long-Term Investments
  2.2000   2.2000   2.5000   3.3600   2.9700
Fixed Assets
  145.8000   143.3000   133.3000   122.6200   100.8800
Inventories
  4   5.4000   9.1000   16.2700   18.3900
Accounts Receivable
  1.9000   1.5000   2.3000   2.7100   3.4100
Cash and Cash Equivalents
  60.4000   39.9000   19.7000   11   5.1400
Current Assets
  67.2000   48.7000   33.6000   33.5500   30.1300
Total Assets
  213   192.1000   166.9000   156.1700   131

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  .7000   2.9000   2.1000   3.6200   4.2200
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   3.7900   1,065.6000
Liabilities
  18.9000   19.5000   21.8000   24.4000   24.7700
Share Capital
  154.1000   159.3760   41.0940   -   -
Total Equity
  194.2000   172.6000   145.1000   131.7700   106.2400
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  213   192.1000   166.9000   156.1700   131

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  8.9000   11.6000   7.5000   9.8800   15.5400
Depreciation (total)
  -   -   -   -   -
Operating Result
  -30.7000   -20.1000   -24.9000   -42.0300   -40.3900
Interest Income
  -   -   -   .6200   -2.9800
Income Before Taxes
  -31.3000   -21.6000   -29.9000   -   -
Income Taxes
  2.1000   0.0000   0.0000   .1400   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -29.2000   -21.6000   -29.9000   41.2600   -43.3700

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  -10.0000   -7.5000   -10.0000   -12.5000   -10.0000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -23.6000   -14.2000   -23.4000   -29.7900   -18.8800
Cash Flow from Investing Activities
  -12.2000   -5.3000   -5.6000   -4.6400   -1.7600
Cash Flow from Financing
  -1   -.9000   8.9000   25.7200   14.7700
Decrease / Increase in Cash
  -36.8000   -20.4000   -20.1000   -   -
Employees
  67   66   65   70   50