Swiss Finance & Property Investme.../ CH0032816131 /
3/20/2024 12:00:00 AM | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.50CHF | - | 82 Turnover: - |
-Bid Size: - | -Ask Size: - | 542.09 mill.CHF | 3.88% | 104.27 |
Assets
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 418.2000 | 469.5000 | 595.1000 | 621.6000 | 629.2000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 420.9000 | 472.4000 | 597.1000 | 623.7000 | 633.8000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 10.8000 | 5.3000 | 1 | 3.6000 | .1000 | ||||||
Cash and Cash Equivalents | 11.8000 | 3.7000 | 11.5000 | 9.4000 | 2.6000 | ||||||
Current Assets | 83.2000 | 66.8000 | 49.7000 | 55.4000 | 52.3000 | ||||||
Total Assets | 504.1000 | 539.2000 | 646.7000 | 679.1000 | 686 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.1000 | 3.1000 | .7000 | .9000 | 0.0000 | ||||||
Long-term debt | 172.9000 | 179.7000 | 199.3000 | 197 | 195 | ||||||
Liabilities to Banks | 226 | 224.6000 | 257.6000 | 280.8000 | 277.6000 | ||||||
Provisions | 23.2000 | 26.6000 | 30.8000 | 33.9000 | 36.9000 | ||||||
Liabilities | 290 | 292.6000 | 328 | 358.5000 | 366.8000 | ||||||
Share Capital | 86.4000 | 83.8000 | 42.2000 | 42.2000 | 42.2000 | ||||||
Total Equity | 214.1000 | 246.5000 | 318.8000 | 320.6000 | 319.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0800 | ||||||
Total liabilities equity | 504.1000 | 539.2000 | 646.7000 | 679.1000 | 686 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47.1000 | 58.4000 | 38.6000 | 39.3000 | 37.4000 | ||||||
Depreciation (total) | - | - | .3000 | - | .1000 | ||||||
Operating Result | 31 | 37.4000 | 29.8000 | 21.9000 | 27 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 28.9000 | 33.5000 | 25.4000 | 16.8000 | 21.4000 | ||||||
Income Taxes | -6.2000 | -9.1000 | -6.1000 | -3.4000 | -2.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0200 | ||||||
Net Income | 22.7000 | 24.4000 | 19.3000 | 13.4000 | 18.5000 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.4000 | 21.2000 | 22.3000 | 28.6000 | 20.8000 | ||||||
Cash Flow from Investing Activities | -19.3000 | -30.6000 | -91.1000 | -34.4000 | -5.1000 | ||||||
Cash Flow from Financing | 15.2000 | 1.3000 | 76.6000 | 2.7000 | -21.5000 | ||||||
Decrease / Increase in Cash | 6.3000 | -8.1000 | 7.8000 | -3.1000 | -5.8000 | ||||||
Employees | 2 | 2 | 2 | 2 | 2 |