GAM N/ CH0102659627 /
2024-11-12 5:31:37 PM | Chg. -0.0024 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.1226CHF | -1.92% | 611,971 Turnover: 74,698.8674 |
0.1166Bid Size: 9,998 | 0.1300Ask Size: 10,491 | 19.58 mill.CHF | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 86.8000 | 81.1000 | 55.9000 | 45.4000 | 37.4000 | ||||||
Intangible Assets | 713.1000 | 295.6000 | 305 | 83.2000 | 50.8000 | ||||||
Long-Term Investments | - | - | - | - | .9000 | ||||||
Fixed Assets | - | - | - | - | 92.3000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 23.8000 | 20.9000 | 25.4000 | 27.1000 | 27.3000 | ||||||
Cash and Cash Equivalents | 315.8000 | 270.9000 | 234.8000 | 137.9000 | 87.2000 | ||||||
Current Assets | - | - | - | - | 173.7000 | ||||||
Total Assets | 1,335.1000 | 820.2000 | 755.2000 | 352.9000 | 266 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 17.8000 | 27.6000 | ||||||
Long-term debt | - | - | - | - | 36.6000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 4.9000 | 25.5000 | ||||||
Liabilities | 460.1000 | 346.3000 | 276.7000 | 202.3000 | 204.4000 | ||||||
Share Capital | 8 | 8 | 8 | - | - | ||||||
Total Equity | 875 | 473.9000 | 478.5000 | 150.6000 | 61.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,335.1000 | 820.2000 | 755.2000 | 352.9000 | 266 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 633.9000 | 469.4000 | 344.3000 | ||||||
Depreciation (total) | 28.8000 | 28.9000 | 20.2000 | 18 | 16.5000 | ||||||
Operating Result | 1.2000 | -397.5000 | -15.2000 | -266.2000 | -81.7000 | ||||||
Interest Income | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
Income Before Taxes | 1.2000 | -397.5000 | -15.2000 | - | - | ||||||
Income Taxes | 4.7000 | -9.1000 | 8.1000 | 23.8000 | .4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -3.5000 | -388.4000 | -23.3000 | -290 | -82.1000 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21.1000 | 1.3000 | 5.8000 | -63.3000 | -49.5000 | ||||||
Cash Flow from Investing Activities | -23.4000 | -28.8000 | -23.5000 | -14.1000 | -2.8000 | ||||||
Cash Flow from Financing | -8.9000 | -10.6000 | -16.3000 | -13.9000 | 27 | ||||||
Decrease / Increase in Cash | -12.4000 | -44.9000 | -36.1000 | - | - | ||||||
Employees | 817 | 701 | 605 | 541 | 478 |