ZUEBLIN IMM N/ CH0312309682 /
| 20/12/2024 17:30:41 | Chg. +0.400 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.800CHF | +1.20% | 5,904 Turnover: 195,960.600 |
30.400Bid Size: 328 | 34.000Ask Size: 382 | 2.13 bill.CHF | 2.96% | 84.50 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
