2024-11-12  3:52:20 PM Chg. - Volume Bid2024-11-12 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
27.00CHF - 550
Turnover: 14,850
-Bid Size: - -Ask Size: - 159.94 mill.CHF - 10.48

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  -   -   -   .5350   .3940
Intangible Assets
  -   -   -   300.9090   285.0530
Long-Term Investments
  146.8000   180.7000   477.6000   187.5400   208.4130
Fixed Assets
  -   -   -   488.9850   493.8751
Inventories
  -   -   -   -   -
Accounts Receivable
  2.4000   .3000   .5000   .5450   9.1272
Cash and Cash Equivalents
  2.5000   4.7000   2   .2210   .2187
Current Assets
  5.1000   5   2.5000   1.2450   18.1185
Total Assets
  154   185.7000   480.1000   490.2300   511.9940

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  .4000   .3000   .4000   .6270   .9720
Long-term debt
  56.2000   52.4000   158.5000   60.2370   55.5730
Liabilities to Banks
  56.2000   52.4000   158.5000   -   -
Provisions
  .1000   2.7000   2   90.0760   .0671
Liabilities
  56.7000   55.5000   160.8000   152.5270   146.9570
Share Capital
  3.7620   4.1570   5.0590   -   -
Total Equity
  97.2000   130.1000   319.2000   235.2340   268.1733
Minority Interests
  -   -   -   102.4700   96.8640
Total liabilities equity
  154   185.7000   480.1000   490.2300   511.9940

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  .5000   .4000   .8000   1.0280   .9884
Depreciation (total)
  -   -   -   16.0220   16.0304
Operating Result
  -.8000   -3.1000   -5.2000   -20.9820   -20.3080
Interest Income
  -.6000   -.2000   -.9000   -.7190   -1.0968
Income Before Taxes
  1   21.2000   53.2000   -   -
Income Taxes
  0.0000   .0900   -.0800   -4.7390   -4.7393
Minority Interests Profit
  -   -   -   -5.5330   -5.6061
Net Income
  1   21.1000   53.3000   14.3120   14.8793

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  0.3000   5.5300   11.3000   2.7200   2.7300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -.4000   -.4000   -4.3000   -4.6070   .1718
Cash Flow from Investing Activities
  -5.3000   -3.9000   -7   -1.6840   1.0150
Cash Flow from Financing
  8.2000   6.4000   8.6000   4.5560   .8286
Decrease / Increase in Cash
  2.5000   2.2000   -2.8000   -   -
Employees
  2   6   13   13   -