VALARTIS GROUP N/ CH0367427686 /
2024-10-11 4:23:42 PM | Chg. 0.000 | Volume | Bid4:23:46 PM | Ask4:23:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.500CHF | 0.00% | 152 Turnover: 1,788 |
10.900Bid Size: 9,691 | -Ask Size: 1 | 34.08 mill.CHF | 4.59% | - |
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 |
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Property and Equipment | .3000 | .3000 | .1000 | .2000 | 1.8000 | ||||||
Intangible Assets | 1.8000 | 2.3000 | 2.3000 | 1.9000 | 2.1000 | ||||||
Long-Term Investments | 93.5000 | 72.9000 | 60.6000 | 60.2000 | 70.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 44.8000 | 55.7000 | 13.8000 | 19.1000 | 21.4000 | ||||||
Cash and Cash Equivalents | .0040 | .0010 | 25.7000 | 6.1000 | 7.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 2,206.6000 | 188.7000 | 177.4000 | 164 | 168.6000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 85.6000 | 57.8000 | 42.2000 | 40 | 44.9000 | ||||||
Share Capital | 5 | 5 | 5 | 5 | 4.8000 | ||||||
Total Equity | 159.6000 | 130.9000 | 135.2000 | 124 | 123.7000 | ||||||
Minority Interests | 41.7000 | 18.5000 | 18.6000 | 15.6000 | 18.1000 | ||||||
Total liabilities equity | 2,206.6000 | 188.7000 | 177.4000 | 164 | 168.6000 |
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 |
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Revenues | -22.1000 | 16.7000 | 10.2000 | 9.7000 | 8.2000 | ||||||
Depreciation (total) | 13.8000 | 6.1000 | 1.7000 | 2.6000 | .6000 | ||||||
Operating Result | -56.7000 | -9.2000 | -3.6000 | -4.2000 | -1.1000 | ||||||
Interest Income | - | - | 1.1000 | -3.9000 | 5.2000 | ||||||
Income Before Taxes | -56.7000 | -9.2000 | -2.5000 | -8.1000 | 4 | ||||||
Income Taxes | -1.4000 | 2.8000 | .3000 | -1.2000 | .9000 | ||||||
Minority Interests Profit | 1.2000 | -5.1000 | -.6000 | 1.9000 | -2 | ||||||
Net Income | -57.2000 | -43.3000 | -2.4000 | -5 | .4000 |
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 |
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Cash Flow from Operating Activities | 19.2000 | -414.8000 | -4.4000 | -5.4000 | .2000 | ||||||
Cash Flow from Investing Activities | -74.5000 | -780.7000 | 18 | -7.3000 | 8.4000 | ||||||
Cash Flow from Financing | -10.1000 | 1.1000 | -12.6000 | -7 | -7.2000 | ||||||
Decrease / Increase in Cash | -79.2000 | -1,194.6000 | 1.2000 | -19.7000 | 1.4000 | ||||||
Employees | 98 | 59 | 54 | 56 | 56 |