KEY FIGURES AT GLANCE
Key Figures
in CHF 1,000 | 1.1.-31.12.2020 | 1.1.-31.12.2019 | ||
Total operating income | 9,831 | 8,186 | ||
Income from management services | 5,331 | 4,140 | ||
Income from investment property | 3,608 | 4,043 | ||
Share of results of associated companies | 684 | -344 | ||
Other income | 208 | 347 | ||
Administrative expense | -10,092 | -10,526 | ||
Personnel expense | -6,176 | -5,487 | ||
General expense | -3,916 | -5,039 | ||
Earnings before depreciation, valuation adjustments, provisions, interest and taxes | -261 | -2,340 | ||
Depreciation, valuation adjustments and provisions | 1,897 | 1,215 | ||
Earnings before interest and taxes (EBIT) | 1,636 | -1,125 | ||
Finance result, net (financial income, financial expense, market value adjustment) | -9,857 | 5,170 | ||
Net result from continued operations before taxes | -8,221 | 4,045 | ||
Income taxes | -523 | -905 | ||
Net result from continued operations | -8,744 | 3,140 | ||
Net result from discontinued operations | -1,941 | -718 | ||
Net result | -10,685 | 2,422 | ||
attributable to shareholders of Valartis Group AG | -8,385 | 448 | ||
attributable to non-controlling interests | -2,300 | 1,974 | ||
in CHF 1,000 | 31.12.2020 | 31.12.2019 | ||
Total assets | 172,708 | 168,570 | ||
Current assets | 76,084 | 60,319 | ||
Non-current assets | 96,624 | 106,310 | ||
Non-current assets classified as held for sale | - | 1,941 | ||
Total liabilities | 65,335 | 44,879 | ||
Current liabilities | 24,632 | 26,637 | ||
Non-current liabilities | 40,703 | 18,242 | ||
Total shareholders' equity (including non-controlling interests) | 107,373 | 123,691 | ||
Equity capital quota, in per cent | 62.2 | 73.4 | ||
Staff (full-time equivalents, FTE) | 69.5 | 65.5 | ||
Closing price of VLRT share, in CHF | 9.00 | 10.20 | ||
Equity of Shareholders per share, in CHF | 23.94 | 27.52 | ||