-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 20.32 mill.EUR - -

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
Property and Equipment
  14.1000   11   8.8000   24.1000   86.8000
Intangible Assets
  1,389.4000   1,736.6000   1,716.5000   654.6000   713.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  27.5000   33.1000   53.6000   39.6000   23.8000
Cash and Cash Equivalents
  632.9000   352.7000   373.8000   328.2000   315.8000
Current Assets
  -   -   -   -   -
Total Assets
  2,296.9000   2,378.5000   2,445.4000   1,258.3000   1,335.1000

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  420.5000   534.5000   562.8000   419.1000   460.1000
Share Capital
  8.2000   8   8   8   8
Total Equity
  1,876.4000   1,844   1,882.6000   839.2000   875
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,296.9000   2,378.5000   2,445.4000   1,258.3000   1,335.1000

 

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
Revenues
  -   -   -   -   -
Depreciation (total)
  9.5000   18.6000   37.9000   31   28.8000
Operating Result
  175.9000   131.6000   148.2000   -933.4000   1.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  175.9000   131.6000   148.2000   -933.4000   1.2000
Income Taxes
  37.6000   -2.7000   25   -4.3000   4.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  138.3000   134.3000   123.2000   -929.1000   -3.5000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  0.8700   0.8500   0.7800   -5.9800   -0.0200
Dividend per Share
  0.6500   0.6500   0.6500   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  201.6000   76.1000   140.3000   120.6000   21.1000
Cash Flow from Investing Activities
  -17.5000   -213.9000   -6.3000   -24.9000   -23.4000
Cash Flow from Financing
  -176   -123.2000   -124.1000   -132.7000   -8.9000
Decrease / Increase in Cash
  -11   -280.2000   21.1000   -45.6000   -12.4000
Employees
  1,074   979   927   925   817