ʼ

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

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Valartis Group AG published this content on 05 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 April 2022 05:07:04 UTC.