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PRIVATE EQUITY N/  CH0006089921  /

SIX Swiss Exchange
2024-11-14  5:14:41 PM Chg. 0.00 Volume Bid8:09:02 AM Ask8:09:02 AM Market Capitalization Dividend Y. P/E Ratio
69.00CHF 0.00% 4,470
Turnover: 308,393.60		 69.00Bid Size: 1 70.80Ask Size: 186 175.95 mill.CHF - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   448.9630
Fixed Assets
  286.4000   368.7000   423.9000   425.0960   448.9630
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   .0580
Cash and Cash Equivalents
  .0200   .2000   .3000   .0060   .0850
Current Assets
  .1000   .3000   .4000   .1260   .1430
Total Assets
  286.5000   368.7000   424.3000   425.2220   449.1060

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   -   .0620
Long-term debt
  -   -   -   29.4690   43.8920
Liabilities to Banks
  14.6000   5.9000   2.9000   -   -
Provisions
  -   -   -   -   -
Liabilities
  55.9000   60.6000   36.9000   45.1220   54.8070
Share Capital
  10.3110   10.3110   10.3110   -   -
Total Equity
  230.7000   308.1000   387.3000   380.1000   394.2990
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  286.5000   368.7000   424.3000   425.2220   449.1060

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  17   84.8000   87.1000   1.6740   23.7850
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.8000   83.6000   85.9000   .4200   22.4030
Interest Income
  -   -   -   -   -
Income Before Taxes
  15   82.8000   85.1000   -   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15   82.8000   85.1000   -.9310   19.3990

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  5.7500   32.1000   33.6200   -0.3700   7.8000
Dividend per Share
  1.0000   2.0000   2.0200   1.0100   1.0000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.1000   .8000   32.6000   -.7860   -1.3180
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   .3070   0.0000
Cash Flow from Financing
  .9000   -.7000   -32.6000   -.4790   1.3520
Decrease / Increase in Cash
  -.2000   .2000   .0700   -   -
Employees
  0   0   0   -   -