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PRIVATE EQUITY N/  CH0006089921  /

SIX Swiss Exchange
11/8/2024  5:31:57 PM Chg. - Volume Bid9:42:33 AM Ask9:42:33 AM Market Capitalization Dividend Y. P/E Ratio
69.00CHF - 13
Turnover: 897		 67.60Bid Size: 234 69.00Ask Size: 6 175.95 mill.CHF - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  202.6000   202.2000   194.2000   210.4000   206
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.8000   6   16.6000   6   6.3000
Current Assets
  3.4000   6.5000   17.8000   6.8000   6.4000
Total Assets
  206   208.7000   211.9000   217.2000   212.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5   1.5000   1.4000   .7000   .1000
Share Capital
  14.2000   14.2000   12.8000   11.6000   11.2490
Total Equity
  201   207.2000   210.6000   216.5000   212.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  206   208.7000   211.9000   217.2000   212.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  15.9000   25.6000   27.2000   30.4000   23.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.7000   18.9000   20.2000   22.9000   16.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.6000   18.8000   20.2000   22.9000   16.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.6000   18.8000   20.2000   22.9000   16.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.9100   5.3900   5.9900   7.4100   5.7500
Dividend per Share
  -   2.2500   2.5000   2.7500   2.7500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .2000   20.5000   27.8000   5.9000   21.3000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -6.7000   -17.5000   -16.9000   -17.6000   -20.8000
Decrease / Increase in Cash
  -6.5000   3.1000   10.9000   -11.7000   .5000
Employees
  0   0   0   0   0