Evolva Holding SA EVOLVA HOLDING .../ CH1262055788 /
30/09/2024 11:03:22 | Chg. - | Volume | Bid06:00:04 | Ask06:00:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.84CHF | - | 40 Turnover: 33.60 |
-Bid Size: - | -Ask Size: - | 897.02 mill.CHF | - | - |
Assets
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Property and Equipment | 7.5000 | 5.2000 | 4.8000 | 7.2000 | 6.9000 | ||||||
Intangible Assets | 130.3000 | 124.5000 | 138.8000 | 133.9000 | 123.9000 | ||||||
Long-Term Investments | 3.6000 | 2.4000 | 2.2000 | 2.2000 | 2.5000 | ||||||
Fixed Assets | 141.4000 | 132.1000 | 145.8000 | 143.3000 | 133.3000 | ||||||
Inventories | 5.7000 | 8 | 4 | 5.4000 | 9.1000 | ||||||
Accounts Receivable | 2.1000 | 1.8000 | 1.9000 | 1.5000 | 2.3000 | ||||||
Cash and Cash Equivalents | 47.5000 | 97.2000 | 60.4000 | 39.9000 | 19.7000 | ||||||
Current Assets | 56.9000 | 107.7000 | 67.2000 | 48.7000 | 33.6000 | ||||||
Total Assets | 198.2000 | 239.8000 | 213 | 192.1000 | 166.9000 |
Liabilities
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Accounts Payable | 1.2000 | 1.9000 | .7000 | 2.9000 | 2.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 4.2000 | - | - | - | - | ||||||
Liabilities | 25.2000 | 19.1000 | 18.9000 | 19.5000 | 21.8000 | ||||||
Share Capital | 79.7000 | 154.1000 | 154.1000 | 159.3760 | 41.0940 | ||||||
Total Equity | 171.1000 | 220.7000 | 194.2000 | 172.6000 | 145.1000 | ||||||
Minority Interests | 1.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 198.2000 | 239.8000 | 213 | 192.1000 | 166.9000 |
Income Statement
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Revenues | 9.6000 | 6.8000 | 8.9000 | 11.6000 | 7.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -41.2000 | -44.9000 | -30.7000 | -20.1000 | -24.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -41 | -46 | -31.3000 | -21.6000 | -29.9000 | ||||||
Income Taxes | 5.2000 | 7 | 2.1000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -36 | -39 | -29.2000 | -21.6000 | -29.9000 |
Per Share
Cash Flow
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Cash Flow from Operating Activities | -33.9000 | -35.6000 | -23.6000 | -14.2000 | -23.4000 | ||||||
Cash Flow from Investing Activities | -1.2000 | .2000 | -12.2000 | -5.3000 | -5.6000 | ||||||
Cash Flow from Financing | -.7000 | 85.1000 | -1 | -.9000 | 8.9000 | ||||||
Decrease / Increase in Cash | -35.7000 | 49.6000 | -36.8000 | -20.4000 | -20.1000 | ||||||
Employees | 177 | 149 | 67 | 66 | 65 |