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
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .1000 | 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 | 331.5000 | 198.6000 | 200.2000 | 201 | 218.2000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .4000 | 0.0000 | .1000 | .0500 | .3000 | ||||||
Cash and Cash Equivalents | 3.5000 | 1.1000 | 4.5000 | 6.1000 | 5.1000 | ||||||
Current Assets | 24.8000 | 17.4000 | 9.2000 | 12.9000 | 6.8000 | ||||||
Total Assets | 356.3000 | 383.8000 | 209.4000 | 213.8000 | 224.9000 |
Liabilities
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .7000 | .1000 | .6000 | .4000 | .4000 | ||||||
Long-term debt | 207 | - | 65.7000 | 64.8000 | 72.8000 | ||||||
Liabilities to Banks | 210.2000 | 108.2000 | 65.7000 | 64.8000 | 72.8000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 266.8000 | 261.6000 | 80.5000 | 82.1000 | 92 | ||||||
Share Capital | 74.7000 | 74.7000 | 74.7000 | 74.7000 | 74.7000 | ||||||
Total Equity | 89.5000 | 122.2000 | 128.9000 | 131.7000 | 133 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0600 | ||||||
Total liabilities equity | 356.3000 | 383.8000 | 209.4000 | 213.8000 | 224.9000 |
Income Statement
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18.7000 | 8 | 8.1000 | 8.1000 | 9.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18.1000 | 5.8000 | 4.4000 | 3.6000 | 6.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 6.2000 | 3.8000 | .6000 | 3.2000 | 5.6000 | ||||||
Income Taxes | 1.5000 | -1.7000 | .1000 | 3 | -1 | ||||||
Minority Interests Profit | 2.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -16.3000 | 29.9000 | -29.3000 | 6.2000 | 4.6000 |
Per Share
Cash Flow
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8.1000 | 7.2000 | 7.1000 | 5.5000 | 10.2000 | ||||||
Cash Flow from Investing Activities | 49.4000 | -3.3000 | 57.4000 | -.2000 | -16.5000 | ||||||
Cash Flow from Financing | -56.9000 | -5.4000 | -62 | -3.6000 | 5.3000 | ||||||
Decrease / Increase in Cash | .7000 | -1.6000 | 2.5000 | 1.7000 | -1 | ||||||
Employees | 12 | 11 | 7 | 8 | 5 |