Evolva Holding SA EVOLVA HOLDING .../ CH1262055788 /
11/09/2024 11:06:18 | 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
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Property and Equipment | 8.4000 | 7.5000 | 5.2000 | 4.8000 | 7.2000 | ||||||
Intangible Assets | 131.9000 | 130.3000 | 124.5000 | 138.8000 | 133.9000 | ||||||
Long-Term Investments | 3.1000 | 3.6000 | 2.4000 | 2.2000 | 2.2000 | ||||||
Fixed Assets | 143.5000 | 141.4000 | 132.1000 | 145.8000 | 143.3000 | ||||||
Inventories | 2.2000 | 5.7000 | 8 | 4 | 5.4000 | ||||||
Accounts Receivable | 2.8000 | 2.1000 | 1.8000 | 1.9000 | 1.5000 | ||||||
Cash and Cash Equivalents | 83.2000 | 47.5000 | 97.2000 | 60.4000 | 39.9000 | ||||||
Current Assets | 88.8000 | 56.9000 | 107.7000 | 67.2000 | 48.7000 | ||||||
Total Assets | 232.2000 | 198.2000 | 239.8000 | 213 | 192.1000 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Accounts Payable | 1.2000 | 1.2000 | 1.9000 | .7000 | 2.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .8000 | 4.2000 | - | - | - | ||||||
Liabilities | 28.8000 | 25.2000 | 19.1000 | 18.9000 | 19.5000 | ||||||
Share Capital | 79.6000 | 79.7000 | 154.1000 | 154.1000 | 159.3760 | ||||||
Total Equity | 201.6000 | 171.1000 | 220.7000 | 194.2000 | 172.6000 | ||||||
Minority Interests | 1.8000 | 1.9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 232.2000 | 198.2000 | 239.8000 | 213 | 192.1000 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Revenues | 13.4000 | 9.6000 | 6.8000 | 8.9000 | 11.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -35.7000 | -41.2000 | -44.9000 | -30.7000 | -20.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -35.9000 | -41 | -46 | -31.3000 | -21.6000 | ||||||
Income Taxes | 4.1000 | 5.2000 | 7 | 2.1000 | 0.0000 | ||||||
Minority Interests Profit | -.1000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -31.9000 | -36 | -39 | -29.2000 | -21.6000 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Cash Flow from Operating Activities | -31.8000 | -33.9000 | -35.6000 | -23.6000 | -14.2000 | ||||||
Cash Flow from Investing Activities | 1.4000 | -1.2000 | .2000 | -12.2000 | -5.3000 | ||||||
Cash Flow from Financing | 52.5000 | -.7000 | 85.1000 | -1 | -.9000 | ||||||
Decrease / Increase in Cash | 22.1000 | -35.7000 | 49.6000 | -36.8000 | -20.4000 | ||||||
Employees | 163 | 177 | 149 | 67 | 66 |