HIGHLIGHT E AND E I/ CH0003583256 /
10/18/2024 5:30:09 PM | Chg. 0.000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.200CHF | 0.00% | 506 Turnover: 3,170.350 |
6.050Bid Size: 1,980 | 7.000Ask Size: 400 | 80.29 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 3.9000 | 3.3000 | 37.7000 | ||||||
Fixed Assets | .1000 | .1000 | 4 | 3.4000 | 40 | ||||||
Inventories | .1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 4.8000 | 4.2000 | 4.2000 | 4.1000 | 1 | ||||||
Cash and Cash Equivalents | 12.4000 | 12.7000 | 12.7000 | 12.6000 | 3.7000 | ||||||
Current Assets | 20.7000 | 20.5000 | 17 | 16.9000 | 4.9000 | ||||||
Total Assets | 20.8000 | 20.5000 | 21 | 20.2000 | 45 |
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .3000 | .1000 | .1000 | .1000 | 16.5000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | .9000 | 1 | 1.4000 | 1.3000 | 20.2000 | ||||||
Share Capital | 15.6000 | 15.6000 | 15.6000 | 15.6000 | 15.6000 | ||||||
Total Equity | 19.9000 | 19.5000 | 19.5000 | 19 | 24.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 20.8000 | 20.5000 | 21 | 20.2000 | 45 |
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 | 8.5000 | 3.3000 | 3.4000 | 3.4000 | 3.2000 | ||||||
Depreciation (total) | .3000 | .1000 | .1000 | - | - | ||||||
Operating Result | .2000 | .1000 | 0.0000 | -.4000 | -2.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | .3000 | .2000 | .1000 | -.7000 | -2.9000 | ||||||
Income Taxes | -.1000 | -.1000 | 0.0000 | 0.0000 | -.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 0.0000 | .1000 | .1000 | -.7000 | -3 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.4000 | .4000 | 0.0000 | .1000 | -5 | ||||||
Cash Flow from Investing Activities | -6.3000 | 0.0000 | 0.0000 | 0.0000 | -35.9000 | ||||||
Cash Flow from Financing | 8.6000 | 0.0000 | 0.0000 | 0.0000 | 32.1000 | ||||||
Decrease / Increase in Cash | 1.9000 | .4000 | 0.0000 | .1000 | -8.8000 | ||||||
Employees | 12 | 8 | 8 | 7 | 9 |