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EVOLVA N/  CH1262055788  /

SIX Swiss Exchange
2024-11-11  5:30:36 PM Chg. 0.0000 Volume Bid5:30:36 PM Ask5:30:36 PM Market Capitalization Dividend Y. P/E Ratio
0.9200CHF 0.00% 2,439
Turnover: 2,149.7360		 0.8500Bid Size: 1,000 0.9200Ask Size: 1,998 4.96 mill.CHF - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  7.2000   6.9000   5.9500   5.2600   -
Intangible Assets
  133.9000   123.9000   113.3000   92.6500   -
Long-Term Investments
  2.2000   2.5000   3.3600   2.9700   -
Fixed Assets
  143.3000   133.3000   122.6200   100.8800   -
Inventories
  5.4000   9.1000   16.2700   18.3900   -
Accounts Receivable
  1.5000   2.3000   2.7100   3.4100   3.9900
Cash and Cash Equivalents
  39.9000   19.7000   11   5.1400   5.8400
Current Assets
  48.7000   33.6000   33.5500   30.1300   9.8300
Total Assets
  192.1000   166.9000   156.1700   131   9.8300

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  2.9000   2.1000   3.6200   4.2200   .0910
Long-term debt
  -   -   -   0.0000   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  -   -   3.7900   1,065.6000   .6000
Liabilities
  19.5000   21.8000   24.4000   24.7700   4.2800
Share Capital
  159.3760   41.0940   -   -   -
Total Equity
  172.6000   145.1000   131.7700   106.2400   5.5500
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  192.1000   166.9000   156.1700   131   9.8300

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  11.6000   7.5000   9.8800   15.5400   9.4400
Depreciation (total)
  -   -   -   -   -
Operating Result
  -20.1000   -24.9000   -42.0300   -40.3900   -92.2500
Interest Income
  -   -   .6200   -2.9800   1.6500
Income Before Taxes
  -21.6000   -29.9000   -   -   -
Income Taxes
  0.0000   0.0000   .1400   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  -21.6000   -29.9000   41.2600   -43.3700   -105.2300

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  -7.5000   -10.0000   -12.5000   -10.0000   -19.5000
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -14.2000   -23.4000   -29.7900   -18.8800   -9.2500
Cash Flow from Investing Activities
  -5.3000   -5.6000   -4.6400   -1.7600   15.9500
Cash Flow from Financing
  -.9000   8.9000   25.7200   14.7700   -5.9700
Decrease / Increase in Cash
  -20.4000   -20.1000   -   -   -
Employees
  66   65   70   50   -