Zueblin Real Estate Hldg Ltd. Nam.../  CH0312309682  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 2.16 bill.USD - -

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  .4000   .1000   .1000   0.0000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  528   312.1000   331.5000   198.6000   200.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  4.1000   .5000   .4000   0.0000   .1000
Cash and Cash Equivalents
  21.7000   2.8000   3.5000   1.1000   4.5000
Current Assets
  313.9000   21.1000   24.8000   17.4000   9.2000
Total Assets
  841.9000   552.8000   356.3000   383.8000   209.4000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  6.7000   .7000   .7000   .1000   .6000
Long-term debt
  270.5000   129.1000   207   -   65.7000
Liabilities to Banks
  543.5000   303.2000   210.2000   108.2000   65.7000
Provisions
  -   -   -   -   -
Liabilities
  618.2000   526.3000   266.8000   261.6000   80.5000
Share Capital
  59.7000   59.7000   74.7000   74.7000   74.7000
Total Equity
  178.7000   23.9000   89.5000   122.2000   128.9000
Minority Interests
  45   2.6000   0.0000   0.0000   0.0000
Total liabilities equity
  841.9000   552.8000   356.3000   383.8000   209.4000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  42.1000   21.6000   18.7000   8   8.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.8000   -22.9000   18.1000   5.8000   4.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -62.7000   -79.5000   6.2000   3.8000   .6000
Income Taxes
  -1.1000   -4.7000   1.5000   -1.7000   .1000
Minority Interests Profit
  11.2000   41.6000   2.6000   0.0000   0.0000
Net Income
  -52.6000   -170.7000   -16.3000   29.9000   -29.3000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  -20.0200   -65.0300   -5.7000   9.0200   1.9900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1   12.8000   8.1000   7.2000   7.1000
Cash Flow from Investing Activities
  241.2000   40.9000   49.4000   -3.3000   57.4000
Cash Flow from Financing
  -257.2000   -70.7000   -56.9000   -5.4000   -62
Decrease / Increase in Cash
  -14.9000   -17.7000   .7000   -1.6000   2.5000
Employees
  24   15   12   11   7