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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

 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

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  0.2300   0.0600   0.0600   -0.4100   -1.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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