Consolidated statement of comprehensive income
in CHF 1 000 |
|
Notes |
|
01.01.–30.09.2022 |
|
01.01.–30.09.2021 |
|
01.07.–30.09.2022 |
|
01.07.–30.09.2021 |
Operating income |
|
|
|
|
|
|
|
|
|
|
Net gains from securities |
|
4 |
|
– |
|
187 170 |
|
220 509 |
|
– |
Foreign exchange gains |
|
|
|
1 258 |
|
– |
|
478 |
|
– |
Other income |
|
|
|
4 |
|
4 |
|
1 |
|
– |
|
|
|
|
1 262 |
|
187 174 |
|
220 988 |
|
– |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
|
|
|
|
|
|
|
|
Net losses from securities |
|
4 |
|
(290 136) |
|
– |
|
– |
|
(192 643) |
Finance expenses |
|
|
|
(949) |
|
(648) |
|
(358) |
|
(251) |
Foreign exchange losses |
|
|
|
– |
|
(623) |
|
– |
|
(149) |
Administrative expenses |
|
7 |
|
(29 269) |
|
(39 806) |
|
(9 369) |
|
(13 821) |
Other expenses |
|
|
|
(3 498) |
|
(4 943) |
|
(964) |
|
(1 515) |
|
|
|
|
(323 852) |
|
(46 020) |
|
(10 691) |
|
(208 379) |
Profit/(loss) before tax |
|
8 |
|
(322 590) |
|
141 154 |
|
210 297 |
|
(208 379) |
|
|
|
|
|
|
|
|
|
|
|
Income taxes |
|
|
|
(58) |
|
(57) |
|
(19) |
|
(19) |
Profit/(loss) for the period |
|
|
|
(322 648) |
|
141 097 |
|
210 278 |
|
(208 398) |
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive profit/(loss) for the period |
|
|
|
(322 648) |
|
141 097 |
|
210 278 |
|
(208 398) |
|
|
|
|
|
|
|
|
|
|
|
Income per share in CHF |
|
9 |
|
(5.86) |
|
2.55 |
|
3.83 |
|
(3.76) |
Diluted income per share in CHF |
|
9 |
|
(5.86) |
|
2.55 |
|
3.83 |
|
(3.76) |
The notes are an integral part of the condensed consolidated interim financial statements.