PRIVATE EQUITY N/ CH0006089921 /
| 14/11/2024 17:14:41 | Chg. 0.00 | Volume | Bid05:55:00 | Ask05:55:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.00CHF | 0.00% | 4,470 Turnover: 308,393.60 |
67.60Bid Size: 6 | 70.80Ask Size: 186 | 175.95 mill.CHF | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 206 | 237.5000 | 240.6000 | 268.2000 | 286.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 6.3000 | .0100 | 1.8000 | .2000 | .0200 | ||||||
| Current Assets | 6.4000 | .2000 | 1.9000 | .3000 | .1000 | ||||||
| Total Assets | 212.4000 | 237.7000 | 242.6000 | 268.5000 | 286.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | 14.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | .1000 | 22.8000 | 39.2000 | 47.8000 | 55.9000 | ||||||
| Share Capital | 11.2490 | 10.3110 | 10.3110 | 10.3110 | 10.3110 | ||||||
| Total Equity | 212.3000 | 214.9000 | 203.4000 | 220.9000 | 230.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 212.4000 | 237.7000 | 242.6000 | 268.5000 | 286.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23.5000 | 12.3000 | 4.2000 | 24.5000 | 17 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16.4000 | 11.1000 | 3 | 23.4000 | 15.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 16.4000 | 10.8000 | 2.4000 | 22.6000 | 15 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 16.4000 | 10.8000 | 2.4000 | 22.6000 | 15 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.3000 | -2.7000 | -1 | -2.7000 | -1.1000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -20.8000 | 2.7000 | 3.6000 | 1.1000 | .9000 | ||||||
| Decrease / Increase in Cash | .5000 | .0100 | 2.6000 | -1.6000 | -.2000 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
