(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.79%6.03M | 83.11%6.08M | 3.32M | 0 | 0 | 565K | 0 | 15 | 0 | 0 |
Operating revenue | -0.79%6.03M | 83.11%6.08M | --3.32M | --0 | --0 | --565K | --0 | --15 | --0 | --0 |
Cost of revenue | 38.88%1.74M | -93.68%1.25M | 44.63%19.77M | 20,005.88%13.67M | 23.64%68K | -22.54%55K | 33,549.29%71K | -99.70%211 | -97.01%71K | -82.27%2.37M |
Gross profit | -11.05%4.3M | 129.36%4.83M | -20.34%-16.45M | -20,005.88%-13.67M | -113.33%-68K | 818.31%510K | -36,124.49%-71K | 99.72%-196 | 97.01%-71K | -132.44%-2.37M |
Operating expense | -40.27%24.08M | 121.97%40.31M | 166.21%18.16M | 842.13%6.82M | -28.46%724K | -40.33%1.01M | 97,539.61%1.7M | -82.63%1.74K | -99.79%10K | -74.21%4.87M |
Selling and administrative expenses | -19.22%19.43M | 48.14%24.05M | 188.59%16.24M | 540.77%5.63M | 70.82%878K | -22.71%514K | 70,270.37%665K | -84.25%945 | --6K | ---- |
-Selling and marketing expense | -33.47%2.2M | 806.03%3.31M | --365K | --0 | ---- | ---- | ---- | --40 | --0 | ---- |
-General and administrative expense | -16.95%17.23M | 30.71%20.75M | 182.10%15.87M | 540.77%5.63M | 70.82%878K | -22.71%514K | 73,380.66%665K | -84.92%905 | --6K | ---- |
Research and development costs | -89.28%1.33M | --12.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | -14.04%3.32M | 89.59%3.86M | --2.04M | --0 | --1K | ---- | ---- | ---- | ---- | ---- |
-Depreciation and amortization | -14.04%3.32M | 89.59%3.86M | --2.04M | --0 | -94.12%1K | 466.67%17K | 29,900.00%3K | --10 | --0 | 123.48%4.61M |
Other operating expenses | ---- | ---- | -109.54%-114K | 870.97%1.2M | -214.81%-155K | 246.15%135K | 67,141.38%39K | -98.55%58 | -95.31%4K | -87.10%85.37K |
Operating profit | 44.25%-19.78M | -2.49%-35.47M | -68.89%-34.61M | -2,487.50%-20.49M | -57.77%-792K | 71.59%-502K | -91,312.31%-1.77M | 97.61%-1.93K | 98.88%-81K | 37.33%-7.24M |
Net non-operating interest income expense | 58.41%-791K | -49.06%-1.9M | -687.65%-1.28M | -17.39%-162K | 4.17%-138K | -35.85%-144K | -33,025.00%-106K | -320 | 0 | 77.91%-114.23K |
Non-operating interest income | 416.67%93K | -55.00%18K | 471.43%40K | --7K | ---- | ---- | ---- | ---- | ---- | --0 |
Non-operating interest expense | -76.99%330K | 79.92%1.43M | 697.00%797K | -25.37%100K | -4.29%134K | 59.09%140K | 2,933,233.33%88K | --3 | --0 | -92.49%40.88K |
Total other finance cost | 13.99%554K | -6.36%486K | 652.17%519K | 1,625.00%69K | 0.00%4K | -77.78%4K | 5,578.23%18K | --317 | ---- | -73.63%73.35K |
Other net income (expense) | -437.87%-91.12M | -4,779.56%-16.94M | -97.49%362K | 228.15%14.39M | -11.23M | |||||
Gain on sale of security | 82.62%-65K | -756.14%-374K | 114.39%57K | -1,142.11%-396K | --38K | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | -439.20%-91.16M | -6,011.54%-16.91M | -98.07%286K | 231.16%14.78M | ---11.27M | --0 | ---- | ---14.56K | ---- | --253.71K |
-Less:Restructuring and merger&acquisition | 46.22%-4.78M | ---8.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | 262.91%95.9M | --26.42M | --0 | -200.00%-11.2M | --11.2M | --0 | ---- | --14.56K | ---- | ---- |
-Less:Other special charges | ---- | ---- | -291.20%-978K | ---250K | ---- | ---- | ---- | ---- | ---- | ---253.71K |
-Write off | 127.84%174K | -190.32%-625K | 1,284.00%692K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | ---- | ---- | ---- | 4,931.43%3.38M | ---70K | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --125K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -67.16%112K | 1,694.74%341K | 137.50%19K | --8K | ---- | -93.55%2K | --31K | ---- | ---- | ---- |
Income before tax | -105.62%-111.68M | -52.90%-54.32M | -467.40%-35.53M | 48.52%-6.26M | -2,823.56%-12.16M | 78.12%-416K | -11,206.05%-1.9M | 79.24%-16.81K | 98.88%-81K | 42.02%-7.26M |
Income tax | -282.96%-13.5M | -330.00%-3.53M | -152.33%-820K | 133.33%1.57M | -23,610.00%-4.7M | -97.97%20K | 4,929,900.00%986K | 20 | 0 | 67.29%-76.96K |
Net income | -93.31%-98.18M | -46.35%-50.79M | -343.34%-34.71M | -4.93%-7.83M | -1,611.01%-7.46M | 84.90%-436K | -17,049.82%-2.89M | 79.22%-16.83K | 99.34%-81K | 0.03%-12.28M |
Net income continuous Operations | -93.31%-98.18M | -46.35%-50.79M | -343.34%-34.71M | -4.93%-7.83M | -1,611.01%-7.46M | 84.90%-436K | -17,049.82%-2.89M | 79.22%-16.83K | 98.87%-81K | 41.54%-7.18M |
Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.1M |
Minority interest income | 94.97%-2.4K | |||||||||
Net income attributable to the parent company | -93.31%-98.18M | -46.35%-50.79M | -343.34%-34.71M | -4.93%-7.83M | -1,611.01%-7.46M | 84.90%-436K | -17,049.82%-2.89M | 79.22%-16.83K | 99.34%-81K | -0.34%-12.28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Net income attributable to common stockholders | -93.31%-98.18M | -46.35%-50.79M | -343.34%-34.71M | -4.93%-7.83M | -1,611.01%-7.46M | 84.90%-436K | -17,049.82%-2.89M | 79.22%-16.83K | 99.34%-81K | -0.34%-12.28M |
Basic earnings per share | -73.86%-8.354 | -20.13%-4.805 | -233.33%-4 | 25.00%-1.2 | -1,780.87%-1.6 | -8,406.70%-0.0851 | 92.31%-0.001 | -9,320.29%-0.013 | 99.45%-0.0001 | 64.47%-0.0253 |
Diluted earnings per share | -73.86%-8.354 | -20.13%-4.805 | -233.33%-4 | 25.00%-1.2 | -1,780.87%-1.6 | -8,406.70%-0.0851 | 92.31%-0.001 | -9,320.29%-0.013 | 99.45%-0.0001 | 64.47%-0.0253 |
Dividend per share | ||||||||||
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data