Consolidated statement of comprehensive income
(in CHF 1 000)
|
|
|
Notes |
|
01.01.–30.09.2021 |
|
01.01.–30.09.2020 |
|
01.07.–30.09.2021 |
|
01.07.–30.09.2020 |
|
Operating income |
|
|
|
|
|
|
|
|
|
|
|
Net gains from securities |
|
4 |
|
187 170 |
|
61 703 |
|
– |
|
– |
|
Interest income |
|
|
|
– |
|
7 |
|
– |
|
– |
|
Dividend income |
|
|
|
– |
|
243 |
|
– |
|
– |
|
Other income |
|
|
|
4 |
|
21 |
|
– |
|
18 |
|
|
|
|
|
187 174 |
|
61 974 |
|
– |
|
18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
|
|
|
|
|
|
|
|
|
Net losses from securities |
|
4 |
|
– |
|
– |
|
(192 643) |
|
(382 803) |
|
Finance expenses |
|
|
|
(648) |
|
(683) |
|
(251) |
|
(192) |
|
Foreign exchange losses |
|
|
|
(623) |
|
(429) |
|
(149) |
|
(425) |
|
Administrative expenses |
|
7 |
|
(39 806) |
|
(30 690) |
|
(13 821) |
|
(10 902) |
|
Other expenses |
|
|
|
(4 943) |
|
(3 632) |
|
(1 515) |
|
(896) |
|
|
|
|
|
(46 020) |
|
(35 434) |
|
(208 379) |
|
(395 218) |
|
Profit/(loss) before tax |
|
8 |
|
141 154 |
|
26 540 |
|
(208 379) |
|
(395 200) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Income taxes |
|
|
|
(57) |
|
(51) |
|
(19) |
|
(17) |
|
Profit/(loss) for the period |
|
|
|
141 097 |
|
26 489 |
|
(208 398) |
|
(395 217) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive profit/(loss) for the period |
|
|
|
141 097 |
|
26 489 |
|
(208 398) |
|
(395 217) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings/(loss) per share in CHF |
|
|
|
2.55 |
|
0.48 |
|
(3.76) |
|
(7.13) |
|
Diluted earnings/(loss) per share in CHF |
|
|
|
2.55 |
|
0.48 |
|
(3.76) |
|
(7.13) |
The notes are an integral part of the condensed consolidated interim financial statements.