Ina Invest AG/ CH0524026959 /
| 11/13/2024 5:19:47 PM | Chg. -0.05 | Volume | Bid5:20:00 PM | Ask11/13/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.85CHF | -0.25% | 169 Turnover: 3,351.83 |
-Bid Size: - | -Ask Size: - | 194.09 mill.CHF | - | - |
Assets
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | .0750 | 1.6910 | |||||
| Intangible Assets | 21.1760 | 21.4510 | 21.6910 | 22.1100 | |||||
| Long-Term Investments | 268.9280 | 328.7380 | 786.4040 | 773.5320 | |||||
| Fixed Assets | 291.1480 | 368.7480 | 811.0170 | 801.7730 | |||||
| Inventories | - | - | .1210 | 13.7190 | |||||
| Accounts Receivable | .4530 | 0.0000 | .8070 | 3.4660 | |||||
| Cash and Cash Equivalents | 14.1180 | 11.1290 | 12.5970 | 8.4150 | |||||
| Current Assets | 93.0400 | 81.1100 | 49.2650 | 53.9010 | |||||
| Total Assets | 384.1880 | 449.8580 | 860.2820 | 855.6740 | |||||
Liabilities
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .0560 | 3.9520 | 2.4780 | 5.6200 | |||||
| Long-term debt | 0.0000 | 43 | 35.8210 | 17.7470 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | 5.0400 | 41.5520 | 85.8500 | 80.6200 | |||||
| Liabilities | 46.5990 | 100.1930 | 449.5260 | 441.5720 | |||||
| Share Capital | - | - | - | .2930 | |||||
| Total Equity | 194.0360 | 201.0570 | 226.7950 | 222.9510 | |||||
| Minority Interests | 143.5530 | 148.6080 | 183.9610 | 191.1510 | |||||
| Total liabilities equity | - | - | 860.2820 | 855.6740 | |||||
Income Statement
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.1900 | 20.6800 | 18.1850 | 19.9630 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 5.3340 | 14.3690 | 16.1410 | 8.7850 | |||||
| Interest Income | - | - | 5.1960 | -7.5390 | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | .7400 | 2.1950 | 2.2530 | 5.0790 | |||||
| Minority Interests Profit | 2.4640 | 5.0550 | 9.5330 | -5.7570 | |||||
| Net Income | 1.3940 | 6.9240 | 9.5510 | -5.4880 | |||||
Per Share
Cash Flow
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7.2450 | 9.3550 | 6.1070 | 5.0270 | |||||
| Cash Flow from Investing Activities | -86.8800 | -54.4150 | -184.0930 | -11.7070 | |||||
| Cash Flow from Financing | 107.0410 | 42.0710 | 179.4540 | 2.4980 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | - | - | - | - | |||||
