11/12/2024  4:38:41 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.34CHF +2.08% 30
Turnover: 280.20
-Bid Size: - -Ask Size: - 201.9 mill.EUR - -

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  .2000   .2000   .1000   .3000   .7000
Long-Term Investments
  4.1000   2   1.4000   .1000   .0900
Fixed Assets
  127.1000   243.4000   470.6000   723.3000   1,097.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  20.7000   10.7000   5.8000   4.4000   5
Cash and Cash Equivalents
  13.3000   13   49.2000   53.5000   46.2000
Current Assets
  121.2000   106.6000   151.2000   97.3000   109
Total Assets
  364.1000   350   621.8000   820.6000   1,206.4000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  11.6000   9.5000   2.7000   4.2000   5.6000
Long-term debt
  32   110.7000   239   424.4000   703.4000
Liabilities to Banks
  182.2000   152.1000   308.7000   462.9000   741.3000
Provisions
  30.5000   16.9000   28   35.7000   51.6000
Liabilities
  250.1000   202.3000   363.3000   519.3000   816.8000
Share Capital
  4.9000   5   5.4000   5.5000   6.6010
Total Equity
  114   147.8000   256.6000   299.6000   377.8000
Minority Interests
  .4000   1.2000   1.9000   1.7000   11.8000
Total liabilities equity
  364.1000   350   621.8000   820.6000   1,206.4000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  112.6000   62.2000   115.9000   119.7000   160.7000
Depreciation (total)
  .9000   .2000   .2000   .2000   .6000
Operating Result
  18.9000   27.1000   51.3000   71.1000   129.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.3000   15.5000   51.5000   56.9000   109.7000
Income Taxes
  -2.1000   -5.1000   -9.6000   -11.6000   -18.7000
Minority Interests Profit
  -.1000   -.4000   0.0000   .1000   -3.3000
Net Income
  1.1000   10   41.9000   45.5000   87.7000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  0.2100   1.6300   7.3200   7.4800   14.6800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  9.7000   -14.9000   -12.3000   54.5000   3
Cash Flow from Investing Activities
  .6000   34.3000   -158.2000   -217   -276.4000
Cash Flow from Financing
  -11.3000   -19.6000   206.2000   167.2000   267
Decrease / Increase in Cash
  -1   -.3000   35.7000   4.6000   -6.4000
Employees
  27   30   35   51   78