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Evolva Holding SA EVOLVA HOLDING .../  CH1262055788  /

LSE International Off-book
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

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  9.9000   9.3000   10.5000   8.4000   7.5000
Intangible Assets
  66.7000   63.3000   136.1000   131.9000   130.3000
Long-Term Investments
  2.3000   2.3000   3.1000   3.1000   3.6000
Fixed Assets
  78.9000   75   149.7000   143.5000   141.4000
Inventories
  .1000   .1000   .3000   2.2000   5.7000
Accounts Receivable
  .5000   .2000   1.2000   2.8000   2.1000
Cash and Cash Equivalents
  9.1000   25.8000   60.7000   83.2000   47.5000
Current Assets
  11.5000   30.3000   62.9000   88.8000   56.9000
Total Assets
  90.4000   105.3000   212.6000   232.2000   198.2000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  1   .9000   2.4000   1.2000   1.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.7000   3.7000   3.5000   0.0000   0.0000
Provisions
  -   -   -   .8000   4.2000
Liabilities
  29.1000   22   37.6000   28.8000   25.2000
Share Capital
  34.7000   48.6000   65.5000   79.6000   79.7000
Total Equity
  61.3000   80.7000   173.2000   201.6000   171.1000
Minority Interests
  0.0000   2.6000   1.8000   1.8000   1.9000
Total liabilities equity
  90.4000   105.3000   212.6000   232.2000   198.2000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  7   8.7000   10.7000   13.4000   9.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -20.1000   -17.7000   -23.2000   -35.7000   -41.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -18.2000   -18   -23.5000   -35.9000   -41
Income Taxes
  1.5000   1.8000   1.7000   4.1000   5.2000
Minority Interests Profit
  .6000   .4000   .5000   -.1000   -.1000
Net Income
  -16.1000   -15.7000   -21.4000   -31.9000   -36

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  -22.5000   -17.5000   -20.0000   -22.5000   -22.5000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -13.4000   -12.5000   -19.8000   -31.8000   -33.9000
Cash Flow from Investing Activities
  -.6000   -4.3000   1.8000   1.4000   -1.2000
Cash Flow from Financing
  .6000   33.4000   53   52.5000   -.7000
Decrease / Increase in Cash
  -13.4000   16.6000   35   22.1000   -35.7000
Employees
  82   103   150   163   177