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PRIVATE EQUITY N/  CH0006089921  /

SIX Swiss Exchange
12/20/2024  5:07:10 PM Chg. +1.80 Volume Bid5:30:41 PM Ask5:30:41 PM 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  202.2000   194.2000   210.4000   206   237.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6   16.6000   6   6.3000   .0100
Current Assets
  6.5000   17.8000   6.8000   6.4000   .2000
Total Assets
  208.7000   211.9000   217.2000   212.4000   237.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.5000   1.4000   .7000   .1000   22.8000
Share Capital
  14.2000   12.8000   11.6000   11.2490   10.3110
Total Equity
  207.2000   210.6000   216.5000   212.3000   214.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  208.7000   211.9000   217.2000   212.4000   237.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  25.6000   27.2000   30.4000   23.5000   12.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.9000   20.2000   22.9000   16.4000   11.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  18.8000   20.2000   22.9000   16.4000   10.8000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.8000   20.2000   22.9000   16.4000   10.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  5.3900   5.9900   7.4100   5.7500   3.9600
Dividend per Share
  2.2500   2.5000   2.7500   2.7500   3.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.5000   27.8000   5.9000   21.3000   -2.7000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -17.5000   -16.9000   -17.6000   -20.8000   2.7000
Decrease / Increase in Cash
  3.1000   10.9000   -11.7000   .5000   .0100
Employees
  0   0   0   0   0