PRIVATE EQUITY N/ CH0006089921 /
| 20/12/2024 17:07:10 | Chg. +1.80 | Volume | Bid17:30:41 | Ask17:30:41 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.80CHF | +2.61% | 805 Turnover: 56,554 |
68.80Bid Size: 50 | 71.00Ask Size: 2,500 | 180.54 mill.CHF | - | - |
Assets
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 268.2000 | 286.4000 | 368.7000 | 423.9000 | 425.0960 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | .2000 | .0200 | .2000 | .3000 | .0060 | ||||||
| Current Assets | .3000 | .1000 | .3000 | .4000 | .1260 | ||||||
| Total Assets | 268.5000 | 286.5000 | 368.7000 | 424.3000 | 425.2220 | ||||||
Liabilities
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-term debt | - | - | - | - | 29.4690 | ||||||
| Liabilities to Banks | - | 14.6000 | 5.9000 | 2.9000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 47.8000 | 55.9000 | 60.6000 | 36.9000 | 45.1220 | ||||||
| Share Capital | 10.3110 | 10.3110 | 10.3110 | 10.3110 | - | ||||||
| Total Equity | 220.9000 | 230.7000 | 308.1000 | 387.3000 | 380.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 268.5000 | 286.5000 | 368.7000 | 424.3000 | 425.2220 | ||||||
Income Statement
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24.5000 | 17 | 84.8000 | 87.1000 | 1.6740 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 23.4000 | 15.8000 | 83.6000 | 85.9000 | .4200 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 22.6000 | 15 | 82.8000 | 85.1000 | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 22.6000 | 15 | 82.8000 | 85.1000 | -.9310 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.7000 | -1.1000 | .8000 | 32.6000 | -.7860 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .3070 | ||||||
| Cash Flow from Financing | 1.1000 | .9000 | -.7000 | -32.6000 | -.4790 | ||||||
| Decrease / Increase in Cash | -1.6000 | -.2000 | .2000 | .0700 | - | ||||||
| Employees | 0 | 0 | 0 | 0 | - | ||||||
