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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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  10.8000   9.9000   9.3000   10.5000   8.4000
Intangible Assets
  68.8000   66.7000   63.3000   136.1000   131.9000
Long-Term Investments
  2.6000   2.3000   2.3000   3.1000   3.1000
Fixed Assets
  82   78.9000   75   149.7000   143.5000
Inventories
  0.0000   .1000   .1000   .3000   2.2000
Accounts Receivable
  .5000   .5000   .2000   1.2000   2.8000
Cash and Cash Equivalents
  22.7000   9.1000   25.8000   60.7000   83.2000
Current Assets
  24.5000   11.5000   30.3000   62.9000   88.8000
Total Assets
  106.5000   90.4000   105.3000   212.6000   232.2000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  1.7000   1   .9000   2.4000   1.2000
Long-term debt
  2.2000   -   -   -   -
Liabilities to Banks
  4.8000   4.7000   3.7000   3.5000   0.0000
Provisions
  -   -   -   -   .8000
Liabilities
  33.3000   29.1000   22   37.6000   28.8000
Share Capital
  34.6000   34.7000   48.6000   65.5000   79.6000
Total Equity
  72.7000   61.3000   80.7000   173.2000   201.6000
Minority Interests
  .5000   0.0000   2.6000   1.8000   1.8000
Total liabilities equity
  106.5000   90.4000   105.3000   212.6000   232.2000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  11.1000   7   8.7000   10.7000   13.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -25.9000   -20.1000   -17.7000   -23.2000   -35.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -24.1000   -18.2000   -18   -23.5000   -35.9000
Income Taxes
  1.2000   1.5000   1.8000   1.7000   4.1000
Minority Interests Profit
  .5000   .6000   .4000   .5000   -.1000
Net Income
  -22.5000   -16.1000   -15.7000   -21.4000   -31.9000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  -35.0000   -22.5000   -17.5000   -20.0000   -22.5000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -17.4000   -13.4000   -12.5000   -19.8000   -31.8000
Cash Flow from Investing Activities
  -1   -.6000   -4.3000   1.8000   1.4000
Cash Flow from Financing
  3.5000   .6000   33.4000   53   52.5000
Decrease / Increase in Cash
  -14.8000   -13.4000   16.6000   35   22.1000
Employees
  110   82   103   150   163