ADDEX N/ CH0029850754 /
11/09/2024 12:17:24 | Chg. -0.0032 | Volume | Bid12:17:24 | Ask12:17:24 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0700CHF | -4.37% | 441,290 Turnover: 31,209.7568 |
0.0700Bid Size: 38,843 | 0.0736Ask Size: 49,656 | 12.48 mill.CHF | - | - |
Assets
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.1000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | .1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 2.5000 | 1.7000 | 1.8000 | .1000 | 0.0000 | ||||||
Fixed Assets | 4.7000 | 2 | 1.9000 | .1000 | 0.0000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 15.3000 | 2.9000 | 2 | 2.6000 | 1.4000 | ||||||
Current Assets | 17 | 3.9000 | 2.1000 | 2.8000 | 1.7000 | ||||||
Total Assets | 21.7000 | 5.9000 | 4 | 2.9000 | 1.7000 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Accounts Payable | 4.6000 | 2.4000 | 1.5000 | 1 | 1.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5.4000 | 2.9000 | 1.7000 | 1.2000 | 1.5000 | ||||||
Share Capital | 8.6000 | 9.8000 | 10 | 11 | 11.6000 | ||||||
Total Equity | 16.3000 | 3 | 2.3000 | 1.6000 | .2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 21.7000 | 5.9000 | 4 | 2.9000 | 1.7000 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Revenues | .1000 | .1000 | .7000 | .8000 | .4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -27 | -14.5000 | -1.8000 | -3.9000 | -3.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -27 | -14.5000 | -1.8000 | -4.2000 | -3.1000 | ||||||
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 | -27 | -14.5000 | -1.8000 | -4.2000 | -3.1000 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Cash Flow from Operating Activities | -29.5000 | -15.8000 | -1.8000 | -2.6000 | -2.7000 | ||||||
Cash Flow from Investing Activities | -.2000 | .3000 | .4000 | .4000 | 0.0000 | ||||||
Cash Flow from Financing | 8.9000 | 3.2000 | .5000 | 2.9000 | 1.5000 | ||||||
Decrease / Increase in Cash | -20.8000 | -12.3000 | -1 | .7000 | -1.2000 | ||||||
Employees | 56 | 5 | 5 | 8 | 10 |