ZUEBLIN IMM N/ CH0312309682 /
06/09/2024 17:30:15 | Chg. -0.400 | Volume | Bid17:30:15 | Ask17:30:15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.000CHF | -1.52% | 268 Turnover: 7,068 |
26.000Bid Size: 532 | 26.400Ask Size: 7 | 1.64 bill.CHF | 3.85% | 65.00 |
Assets
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 200.2000 | 201 | 218.2000 | 218.9000 | 225.6000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .1000 | .0500 | .3000 | .2000 | .2000 | ||||||
Cash and Cash Equivalents | 4.5000 | 6.1000 | 5.1000 | 2.2000 | 2.9000 | ||||||
Current Assets | 9.2000 | 12.9000 | 6.8000 | 4.1000 | 5 | ||||||
Total Assets | 209.4000 | 213.8000 | 224.9000 | 223 | 230.6000 |
Liabilities
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .6000 | .4000 | .4000 | .3000 | .2000 | ||||||
Long-term debt | 65.7000 | 64.8000 | 72.8000 | 66.9000 | 66.9000 | ||||||
Liabilities to Banks | 65.7000 | 64.8000 | 72.8000 | 66.9000 | 66.9000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 80.5000 | 82.1000 | 92 | 89.3000 | 94.1000 | ||||||
Share Capital | 74.7000 | 74.7000 | 74.7000 | 74.7000 | 74.7000 | ||||||
Total Equity | 128.9000 | 131.7000 | 133 | 133.7000 | 136.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | -.0600 | -.0600 | -.0600 | ||||||
Total liabilities equity | 209.4000 | 213.8000 | 224.9000 | 223 | 230.6000 |
Income Statement
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.1000 | 8.1000 | 9.4000 | 9.2000 | 8.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4.4000 | 3.6000 | 6.3000 | 6 | 10 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | .6000 | 3.2000 | 5.6000 | 5.3000 | 9.2000 | ||||||
Income Taxes | .1000 | 3 | -1 | -1.3000 | -3.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -29.3000 | 6.2000 | 4.6000 | 4 | 6 |
Per Share
Cash Flow
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7.1000 | 5.5000 | 10.2000 | 6.3000 | 4.7000 | ||||||
Cash Flow from Investing Activities | 57.4000 | -.2000 | -16.5000 | -.5000 | -1.3000 | ||||||
Cash Flow from Financing | -62 | -3.6000 | 5.3000 | -8.6000 | -2.7000 | ||||||
Decrease / Increase in Cash | 2.5000 | 1.7000 | -1 | -2.8000 | .7000 | ||||||
Employees | 7 | 8 | 5 | 6 | 6 |