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KEY FIGURES AT GLANCE
Key Figures
in CHF 1,000 | 1.1.-31.12.2021 | 1.1.-31.12.2020 |
Total operating income | 13,239 | 9,831 |
Income from management services | 5,766 | 5,331 |
Income from investment property | 3,888 | 3,608 |
Share of results of associated companies | 3,474 | 684 |
Other income | 111 | 208 |
Administrative expense | -9,546 | -10,092 |
Personnel expense | -5,636 | -6,176 |
General expense | -3,910 | -3,916 |
Earnings before depreciation, valuation adjustments, provisions, interest and taxes | 3,693 | -261 |
Depreciation, valuation adjustments and provisions | -212 | 1,897 |
Earnings before interest and taxes (EBIT) | 3,481 | 1,636 |
Finance result, net (financial income, financial expense, market value adjustment) | 2,756 | -9,857 |
Net result from continued operations before taxes | 6,237 | -8,221 |
Income taxes | -336 | -523 |
Net result from continued operations | 5,901 | -8,744 |
Net result from discontinued operations | - | -1,941 |
Net result | 5,901 | -10,685 |
attributable to shareholders of Valartis Group AG | 5,190 | -8,385 |
attributable to non-controlling interests | 711 | -2,300 |
in CHF 1,000 | 31.12.2021 | 31.12.2020 |
Total assets | 173,368 | 172,708 |
Current assets | 50,419 | 76,084 |
Non-current assets | 122,949 | 96,624 |
Non-current assets classified as held for sale | - | 0 |
Total liabilities | 56,088 | 65,335 |
Current liabilities | 16,071 | 24,632 |
Non-current liabilities | 40,017 | 40,703 |
Total shareholdersʼ equity (including non-controlling interests) | 117,280 | 107,373 |
Equity capital quota, in per cent | 67.6 | 62.2 |
Staff (full-time equivalents, FTE) | 68.0 | 69.5 |
Closing price of VLRT share, in CHF | 13.80 | 9.00 |
Equity of Shareholders per share, in CHF | 25.93 | 23.94 |