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LSE International Off-book
-  - Chg. - Volume Bid06:00:05 Ask06:00:05 Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 107.48 mill.CHF - -

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   3.8000   17.6000
Intangible Assets
  0.0000   0.0000   .6000   326.7000   388.7000
Long-Term Investments
  3.9000   3.3000   37.7000   86.8000   4.8000
Fixed Assets
  4   3.4000   40   589.4000   729.8000
Inventories
  0.0000   0.0000   0.0000   4   5.9000
Accounts Receivable
  4.2000   4.1000   1   135.1000   146.5000
Cash and Cash Equivalents
  12.7000   12.6000   3.7000   197.7000   59.3000
Current Assets
  17   16.9000   4.9000   336.8000   235.2000
Total Assets
  21   20.2000   45   926.2000   965

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   1.6000   128.5000   173.9000
Long-term debt
  -   -   -   70.3000   44.3000
Liabilities to Banks
  .1000   .1000   16.5000   164   234
Provisions
  -   -   -   56.6000   74.6000
Liabilities
  1.4000   1.3000   20.2000   414.5000   573.7000
Share Capital
  15.6000   15.6000   15.6000   77.4000   77.4000
Total Equity
  19.5000   19   24.7000   156   136.9000
Minority Interests
  0.0000   0.0000   0.0000   355.8000   254.4000
Total liabilities equity
  21   20.2000   45   926.2000   965

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  3.4000   3.4000   3.2000   201.6000   740.1000
Depreciation (total)
  .1000   -   -   27.3000   160.7000
Operating Result
  0.0000   -.4000   -2.3000   10.8000   -.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .1000   -.7000   -2.9000   12.3000   -12.9000
Income Taxes
  0.0000   0.0000   -.1000   -2.8000   -7.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   5.5000   5.7000
Net Income
  .1000   -.7000   -3   15   -14.5000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  0.0600   -0.4100   -1.7700   3.9800   -1.7000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  0.0000   .1000   -5   153.6000   155.3000
Cash Flow from Investing Activities
  0.0000   0.0000   -35.9000   -66   -288.5000
Cash Flow from Financing
  0.0000   0.0000   32.1000   99.2000   -2
Decrease / Increase in Cash
  0.0000   .1000   -8.8000   186.8000   -135.2000
Employees
  8   7   9   988   1,558