ADDEX N/ CH0029850754 /
2024-11-06 5:30:55 PM | Chg. +0.0030 | Volume | Bid8:40:07 PM | Ask8:40:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0830CHF | +3.75% | 186,595 Turnover: 15,543.5392 |
0.0800Bid Size: 9,929 | 0.0878Ask Size: 8,000 | 14.79 mill.CHF | - | - |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 1.7000 | 1.8000 | .1000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 2 | 1.9000 | .1000 | 0.0000 | 0.0000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2.9000 | 2 | 2.6000 | 1.4000 | 2.6000 | ||||||
Current Assets | 3.9000 | 2.1000 | 2.8000 | 1.7000 | 3.1000 | ||||||
Total Assets | 5.9000 | 4 | 2.9000 | 1.7000 | 3.1000 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Accounts Payable | 2.4000 | 1.5000 | 1 | 1.2000 | 1 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2.9000 | 1.7000 | 1.2000 | 1.5000 | 1.7000 | ||||||
Share Capital | 9.8000 | 10 | 11 | 11.6000 | 13.4000 | ||||||
Total Equity | 3 | 2.3000 | 1.6000 | .2000 | 1.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 5.9000 | 4 | 2.9000 | 1.7000 | 3.1000 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Revenues | .1000 | .7000 | .8000 | .4000 | .5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -14.5000 | -1.8000 | -3.9000 | -3.1000 | -3.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -14.5000 | -1.8000 | -4.2000 | -3.1000 | -3.3000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -14.5000 | -1.8000 | -4.2000 | -3.1000 | -3.3000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Cash Flow from Operating Activities | -15.8000 | -1.8000 | -2.6000 | -2.7000 | -2.1000 | ||||||
Cash Flow from Investing Activities | .3000 | .4000 | .4000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | 3.2000 | .5000 | 2.9000 | 1.5000 | 3.4000 | ||||||
Decrease / Increase in Cash | -12.3000 | -1 | .7000 | -1.2000 | 1.2000 | ||||||
Employees | 5 | 5 | 8 | 10 | 8 |