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ZUEBLIN IMM N/  CH0312309682  /

SIX Swiss Exchange
13/11/2024  17:30:48 Chg. +0.400 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
30.400CHF +1.33% 2,118
Turnover: 64,152.200		 29.000Bid Size: 300 30.600Ask Size: 390 1.92 bill.CHF 3.29% 76.00

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

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  1.9900   1.8700   1.4000   1.2100   1.8000
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   1.0000

 

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