Evolva Holding SA EVOLVA HOLDING .../ CH1262055788 /
| 11/14/2024 10:39:05 AM | Chg. - | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.85CHF | - | 194 Turnover: 164.90 |
-Bid Size: - | -Ask Size: - | 4.95 mill.CHF | - | - |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.5000 | 8.4000 | 7.5000 | 5.2000 | 4.8000 | ||||||
| Intangible Assets | 136.1000 | 131.9000 | 130.3000 | 124.5000 | 138.8000 | ||||||
| Long-Term Investments | 3.1000 | 3.1000 | 3.6000 | 2.4000 | 2.2000 | ||||||
| Fixed Assets | 149.7000 | 143.5000 | 141.4000 | 132.1000 | 145.8000 | ||||||
| Inventories | .3000 | 2.2000 | 5.7000 | 8 | 4 | ||||||
| Accounts Receivable | 1.2000 | 2.8000 | 2.1000 | 1.8000 | 1.9000 | ||||||
| Cash and Cash Equivalents | 60.7000 | 83.2000 | 47.5000 | 97.2000 | 60.4000 | ||||||
| Current Assets | 62.9000 | 88.8000 | 56.9000 | 107.7000 | 67.2000 | ||||||
| Total Assets | 212.6000 | 232.2000 | 198.2000 | 239.8000 | 213 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.4000 | 1.2000 | 1.2000 | 1.9000 | .7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | .8000 | 4.2000 | - | - | ||||||
| Liabilities | 37.6000 | 28.8000 | 25.2000 | 19.1000 | 18.9000 | ||||||
| Share Capital | 65.5000 | 79.6000 | 79.7000 | 154.1000 | 154.1000 | ||||||
| Total Equity | 173.2000 | 201.6000 | 171.1000 | 220.7000 | 194.2000 | ||||||
| Minority Interests | 1.8000 | 1.8000 | 1.9000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 212.6000 | 232.2000 | 198.2000 | 239.8000 | 213 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.7000 | 13.4000 | 9.6000 | 6.8000 | 8.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -23.2000 | -35.7000 | -41.2000 | -44.9000 | -30.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -23.5000 | -35.9000 | -41 | -46 | -31.3000 | ||||||
| Income Taxes | 1.7000 | 4.1000 | 5.2000 | 7 | 2.1000 | ||||||
| Minority Interests Profit | .5000 | -.1000 | -.1000 | 0.0000 | 0.0000 | ||||||
| Net Income | -21.4000 | -31.9000 | -36 | -39 | -29.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -19.8000 | -31.8000 | -33.9000 | -35.6000 | -23.6000 | ||||||
| Cash Flow from Investing Activities | 1.8000 | 1.4000 | -1.2000 | .2000 | -12.2000 | ||||||
| Cash Flow from Financing | 53 | 52.5000 | -.7000 | 85.1000 | -1 | ||||||
| Decrease / Increase in Cash | 35 | 22.1000 | -35.7000 | 49.6000 | -36.8000 | ||||||
| Employees | 150 | 163 | 177 | 149 | 67 | ||||||
