Swiss Finance & Property Investme.../ CH0032816131 /
| 2024-03-20 12:00:00 AM | Chg. - | Volume | Bid6:00:12 AM | Ask6:00:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.50CHF | - | 82 Turnover: - |
-Bid Size: - | -Ask Size: - | 568.96 mill.CHF | 3.70% | 109.44 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 225 | 276 | 341.7000 | 391 | 399.5000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .1000 | 5.2000 | 0.0000 | ||||||
| Fixed Assets | 226.1000 | 277.4000 | 343.5000 | 396.6000 | 402.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .2000 | .3000 | .6000 | .6000 | .5000 | ||||||
| Cash and Cash Equivalents | 14.3000 | 7.1000 | 12.5000 | 6 | 5.6000 | ||||||
| Current Assets | 17 | 19.1000 | 16.7000 | 34.7000 | 56.9000 | ||||||
| Total Assets | 243.1000 | 296.5000 | 360.2000 | 431.4000 | 459.1000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .4000 | .7000 | 2.8000 | 2.1000 | 5.9000 | ||||||
| Long-term debt | 93.9000 | 127.8000 | 125.2000 | 122.5000 | 128.8000 | ||||||
| Liabilities to Banks | 97.4000 | 142.5000 | 125.2000 | 189 | 204.7000 | ||||||
| Provisions | 7.9000 | 10 | 13.6000 | 17.1000 | 17.1000 | ||||||
| Liabilities | 113.3000 | 164.6000 | 154.6000 | 219 | 258.8000 | ||||||
| Share Capital | 76.7000 | 72.7000 | 101.9000 | 94.4000 | 94.4000 | ||||||
| Total Equity | 129.7000 | 131.9000 | 205.6000 | 212.3000 | 200.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 243.1000 | 296.5000 | 360.2000 | 431.4000 | 459.1000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.3000 | 17.6000 | 26.2000 | 19.6000 | 22.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10.4000 | 13.1000 | 20.9000 | 13.7000 | 16.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 9.1000 | 11.6000 | 19 | 11.5000 | 13.6000 | ||||||
| Income Taxes | -2 | -2.5000 | -4.1000 | -2.9000 | -3 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 7.1000 | 9.1000 | 14.9000 | 8.6000 | 10.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.5000 | 1.2000 | 20.1000 | 10.7000 | 10.9000 | ||||||
| Cash Flow from Investing Activities | -59 | -46.5000 | -53.3000 | -71.3000 | -16.6000 | ||||||
| Cash Flow from Financing | 62.8000 | 39.5000 | 38.7000 | 54.1000 | 5.2000 | ||||||
| Decrease / Increase in Cash | 10.3000 | -5.8000 | 5.5000 | -6.5000 | -.4000 | ||||||
| Employees | - | 0 | 0 | 0 | 2 | ||||||
