(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 0 | 0 | ||||||||
Gross profit | 0 | 0 | ||||||||
Operating expense | -67.16%5.92M | 162.16%18.01M | 30.06%6.87M | -27.22%5.28M | -33.73%7.26M | -55.03%10.95M | -87.68%669.79K | -48.41%2.87M | -47.75%3.11M | -41.89%4.3M |
Selling and administrative expenses | -8.40%3M | -9.86%3.28M | 40.19%3.64M | -33.60%2.6M | -3.46%3.91M | -20.03%4.05M | -60.66%419.15K | -12.42%1.17M | -11.08%1.1M | -4.54%1.36M |
-Selling and marketing expense | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-General and administrative expense | -8.40%3M | -9.86%3.28M | 40.19%3.64M | -33.60%2.6M | -3.46%3.91M | -20.03%4.05M | -60.66%419.15K | -12.42%1.17M | -11.08%1.1M | -4.54%1.36M |
Research and development costs | -79.24%3.04M | 356.57%14.62M | 11.86%3.2M | -13.90%2.86M | -50.29%3.33M | -65.18%6.69M | -99.19%34.92K | -59.80%1.7M | -57.35%2.01M | -50.79%2.94M |
Depreciation amortization depletion | 0.35%119.3K | 300.00%118.89K | 736.06%29.72K | -66.90%3.56K | -94.24%10.74K | 169.58%186.52K | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 0.35%119.3K | 300.00%118.89K | 736.06%29.72K | -66.90%3.56K | -94.24%10.74K | 169.58%186.52K | ---- | ---- | ---- | ---- |
Other taxes | 309.58%12.74K | 340.51%3.11K | 116.70%706 | -129.16%-4.23K | -50.34%14.5K | 58.67%29.2K | ---- | ---- | ---- | ---- |
Other operating expenses | -2,640.31%-255.59K | ---9.33K | ---- | ---174.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 67.16%-5.92M | -162.16%-18.01M | -30.06%-6.87M | 27.22%-5.28M | 33.73%-7.26M | 55.03%-10.95M | 87.68%-669.79K | 48.41%-2.87M | 47.75%-3.11M | 41.89%-4.3M |
Net non-operating interest income expense | 7.71%-730.2K | -6,243.92%-791.21K | 109.55%12.88K | -1,155.29%-134.89K | 99.00%-10.75K | 32.56%-1.07M | 76.79%-90.98K | 69.93%-123.04K | -28.24%-507.23K | 10.56%-348.93K |
Non-operating interest income | 164.51%302.25K | 323.37%114.27K | 10,361.24%26.99K | -98.56%258 | --17.88K | --0 | --0 | --0 | ---- | --0 |
Non-operating interest expense | 14.16%1.03M | 6,308.34%904.35K | -89.56%14.11K | 372.09%135.15K | -97.32%28.63K | -34.76%1.07M | -76.79%90.98K | -70.49%123.04K | 23.71%507.23K | -17.21%348.93K |
Total other finance cost | ---- | --1.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expense) | -528.48%-623.74K | 178.63%145.57K | 101.86%52.25K | -731.18%-2.8M | -35.64%444.15K | -54.62%690.08K | -319.09%-2.74M | 102.01%1.08K | -43.07%532.08K | 574.20%2.9M |
Gain on sale of security | -501.31%-584.19K | 178.63%145.57K | 102.02%52.25K | -681.73%-2.58M | -63.30%444.15K | -52.50%1.21M | -254.73%-2.74M | 303.65%109.89K | -32.63%629.64K | 3,158.36%3.21M |
Earnings from equity interest | ---39.56K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | ---- | ---- | ---- | ---219.62K | --0 | 49.34%-520.13K | --0 | ---108.81K | ---97.56K | 38.02%-313.76K |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --219.62K | --0 | -49.34%520.13K | --0 | --108.81K | --97.56K | -38.02%313.76K |
Income before tax | 61.04%-7.27M | -174.15%-18.66M | 17.21%-6.81M | -20.45%-8.22M | 39.78%-6.83M | 53.60%-11.33M | 23.51%-3.5M | 50.35%-2.99M | 43.02%-3.09M | 79.14%-1.75M |
Income tax | 0 | 93.29%-7.92K | -454.15%-117.95K | 89.02%-21.28K | -219.52%-193.84K | 1,012.49%162.18K | 2,669.94%188.36K | -6.53%-8.73K | -6.54%-8.73K | -6.53%-8.73K |
Net income | 85.41%-3.87M | -55.51%-26.53M | -108.03%-17.06M | -23.65%-8.2M | 42.31%-6.63M | 52.90%-11.5M | 19.51%-3.69M | 50.43%-2.98M | 43.09%-3.08M | 79.22%-1.75M |
Net income continuous Operations | 61.02%-7.27M | -178.87%-18.65M | 18.44%-6.69M | -23.65%-8.2M | 42.31%-6.63M | 52.90%-11.5M | 19.51%-3.69M | 50.43%-2.98M | 43.09%-3.08M | 79.22%-1.75M |
Net income discontinuous operations | 143.18%3.4M | 24.04%-7.88M | ---10.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 85.41%-3.87M | -55.51%-26.53M | -108.03%-17.06M | -23.65%-8.2M | 42.31%-6.63M | 52.90%-11.5M | 19.51%-3.69M | 50.43%-2.98M | 43.09%-3.08M | 79.22%-1.75M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 85.41%-3.87M | -55.51%-26.53M | -108.03%-17.06M | -23.65%-8.2M | 42.31%-6.63M | 52.90%-11.5M | 19.51%-3.69M | 50.43%-2.98M | 43.09%-3.08M | 79.22%-1.75M |
Basic earnings per share | 98.65%-7.88 | -13.10%-582.58 | -1.92%-515.11 | 44.58%-505.4 | 84.23%-912 | -159.12%-5.78K | -140.00%-960 | 89.71%-56 | 59.02%-200 | 86.05%-120 |
Diluted earnings per share | 98.65%-7.88 | -13.10%-582.58 | -1.92%-515.11 | 44.58%-505.4 | 84.23%-912 | -159.12%-5.78K | -140.00%-960 | 89.71%-56 | 59.02%-200 | 86.05%-120 |
Dividend per share | ||||||||||
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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