4th Quarter 2025 Report
/ / Overview
At the end of the fourth quarter, EEII reports a loss of CHF 1,357,889 for 2025. The negative business result reflects the company's operating expenses.
Compared to December 2024 The NAV increased from - 0.59 to CHF -0.47 as of 31.12.2025. This is due to the successful capital increase on July 28th 2025 by CHF 1'476'672.20.
Additionally, in 2026, the main shareholder completed cash transfers totaling CHF 392,363 which were subordinated. At the date of the approval of these financial statements on April 30, 2026, including 2026 transactions and loans interests, the total of subordinated loans from related parties and shareholders amounts to CHF 832,712.
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/ / Investments
Portfolio composition and news
The planned Reverse Take Over of Jubin Frères SA, has been delayed due to technical and administrative obstacles. In fact, good progress has been made but the time schedule has been too optimistic.
The necessary preparations have been accomplished an we are looking forward to realize the RTO if the regulatory bodies and the shareholders approve the transaction.
This will be the first investment under the new investment strategy, and offer the opportunity to grow the investment portfolio to include other companies active in the energy infrastructure sector in Switzerland and Europe.
Any updates on this matter will be published as an ad hoc announcement on our website.
/ / Future Prospects
A successful integration of Jubin Frère SA, will change give EEII new growth possibilities and change the characteristics from a pure investment company to a holding company which effectively can influence the business strategy of its investments.
EEII AG l Alpenstrasse 15 l 6300 Zug l Switzerland
https://www.eeii.ch l contact@weissenstein-partner.ch l phone +41 41 729 42 80 l fax +41 41 729 42 29
Facts and figures | |||||
History | › › › › › | Inception Public listing (SWX) Capital reduction Capital decrease Capital increase | 8/97 1/99 4/03 8/14 7/25 | ||
Capital structure | › 1,527,510 bearer shares › par value of CHF 7.10 › 103'991 unlisted bearer shares › par value of CHF 14.20 › Last payment to the shareholders of CHF 1.12 derived from the capital decrease (ex-date 26/08/2014) | ||||
Board of directors | › Christian Lüscher (Chairman) › Alexandre Uldry (CEO) › Philippe Joerg › Marc Comina | ||||
Advisory fee | Flat fee, payable quarterly | ||||
Share identification | › › | Valor 716 295 ISIN CH0007162958 | |||
Bloomberg | EEII SW Equity | ||||
Registered office | EEII AG Alpenstrasse 15 6300 Zug | ||||
CEO | Alexandre U. Uldry | ||||
Advisor | Weissenstein & Partner AG, Zurich | ||||
Administrator | MSZ Group AG Zug | ||||
Custodian | UBS AG, Zug | ||||
Auditor | Forvis Mazar SA, Vernier GE | ||||
Independent Rep. of Shareholders | Philipp Andermatt, Bright Law AG | ||||
Portfolio | per share | MCHF % | |||
Net current assets | 0.07 NA% | ||||
Investments | 0.00 NA% | ||||
Total assets | 0.07 NA% | ||||
NAV (31/12/25) | -0.47 | -0.78 | |||
NAV (30/09/25) | 0.03 | 0.05 | |||
NAV (30/06/25) | -0.80 | -1.23 | |||
NAV (31/03/25) | -0.59 | -0.90 | |||
NAV (31/12/24) | audited -0.59 -0.90 | ||||
NAV (30/09/24) | -0.18 | -0.27 | |||
NAV (30/06/24) | -0.11 | -0.16 | |||
NAV (31/03/24) | -0.01 | -0.01 | |||
NAV (31/12/23) | audited 0.04 0.02 | ||||
NAV (30/09/23) | 0.14 | 0.21 | |||
NAV (30/06/23) | 0.19 | 0.30 | |||
Investments (in 1,000 CHF) | at cost | fair value | ownership | ||
Currently no investments | 0,00 | 0,00 | 0.00% | ||
Total | 0,00 0,00 | ||||