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

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Valartis Group AG published this content on 06 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 April 2021 05:03:07 UTC.