baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Hocn AG HOCN AG ORD SHS/ CH0024666528 /

- -	Chg. -	Volume	Bid6:00:05 AM	Ask6:00:05 AM	Market Capitalization	Dividend Y.	P/E Ratio
-CHF	-	- Turnover: -	-Bid Size: -	-Ask Size: -	1.01 mill.CHF	-	-

Assets

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Property and Equipment	285	301.8000	259	170.4000	145
Intangible Assets	5.8000	5	1.4000	1.5000	1.2000
Long-Term Investments	10.2000	12.5000	10	4.2000	9.9000
Fixed Assets	303.6000	321.7000	272.9000	179	158.4000
Inventories	55.4000	67.4000	41.6000	29.2000	31.9000
Accounts Receivable	81.5000	70.5000	31.9000	24	23.8000
Cash and Cash Equivalents	63.9000	30.8000	20.4000	12.4000	24.3000
Current Assets	278.7000	253.5000	182.7000	144.9000	134.9000
Total Assets	582.3000	575.2000	455.6000	323.8000	293.3000

Liabilities

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Accounts Payable	74.8000	59.3000	41.4000	22.4000	26
Long-term debt	39.7000	164.6000	122.3000	100	57.2000
Liabilities to Banks	51.3000	179	134.6000	100	57.3000
Provisions	17.4000	18.6000	20.8000	12.7000	18.9000
Liabilities	273	294.4000	206.7000	143.3000	110
Share Capital	14.3000	14.3000	17.6000	21.5000	21.5000
Total Equity	280.2000	253.3000	254.1000	180.5000	183.2000
Minority Interests	29.1000	27.5000	-5.1000	.0900	.0600
Total liabilities equity	582.3000	575.2000	455.6000	323.8000	293.3000

Income Statement

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Revenues	603.7000	572.8000	439.7000	305	349.4000
Depreciation (total)	13.1000	17.2000	190.6000	82.9000	18.2000
Operating Result	42.6000	18.6000	-265.3000	-67.9000	6.5000
Interest Income	-	-	-	-	-
Income Before Taxes	45.9000	10.4000	-274	-72.6000	.7000
Income Taxes	-5.1000	-1.7000	2.6000	2.3000	1.9000
Minority Interests Profit	-15	-5.8000	32.2000	.1000	.0100
Net Income	25.9000	2.8000	-239.2000	-70.1000	2.6000

Per Share

< >		2017 Swiss GAAP FER in CHF		2018 Swiss GAAP FER in CHF		2019 Swiss GAAP FER in CHF		2020 Swiss GAAP FER in CHF		2021 Swiss GAAP FER in CHF
Earnings per Share			18.4300		2.0200		-164.5600		-34.6000		1.2000
Dividend per Share			4.0000		0.0000		0.0000		0.0000		0.0000

Cash Flow

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Cash Flow from Operating Activities	6	-81.3000	-15.4000	-11.3000	-17.9000
Cash Flow from Investing Activities	-90.1000	-67.3000	32	28.7000	79.2000
Cash Flow from Financing	79.9000	115.8000	-26.8000	-24.9000	-49.3000
Decrease / Increase in Cash	-3.8000	-33.1000	-10.4000	-9.8000	11.9000
Employees	695	694	618	391	387