ADDEX THERAPEUTICS SA NAM.-AKTIE/ CH0029850754 /
| 2024-11-15 10:58:58 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.053EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 11.25 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.7000 | 4 | 2.1000 | .2000 | 0.0000 | ||||||
| Intangible Assets | .1000 | 0.0000 | .1000 | .1000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 2.5000 | 1.7000 | 1.8000 | ||||||
| Fixed Assets | 7.8000 | 5.5000 | 4.7000 | 2 | 1.9000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 63.8000 | 36.1000 | 15.3000 | 2.9000 | 2 | ||||||
| Current Assets | 66.5000 | 38.1000 | 17 | 3.9000 | 2.1000 | ||||||
| Total Assets | 74.3000 | 43.6000 | 21.7000 | 5.9000 | 4 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9 | 8.5000 | 4.6000 | 2.4000 | 1.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9.9000 | 9.8000 | 5.4000 | 2.9000 | 1.7000 | ||||||
| Share Capital | 6.3000 | 7.7000 | 8.6000 | 9.8000 | 10 | ||||||
| Total Equity | 64.4000 | 33.8000 | 16.3000 | 3 | 2.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 74.3000 | 43.6000 | 21.7000 | 5.9000 | 4 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4 | 3.7000 | .1000 | .1000 | .7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -33.6000 | -31 | -27 | -14.5000 | -1.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -33.6000 | -31.1000 | -27 | -14.5000 | -1.8000 | ||||||
| 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 | -33.6000 | -31.1000 | -27 | -14.5000 | -1.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -31.3000 | -26.6000 | -29.5000 | -15.8000 | -1.8000 | ||||||
| Cash Flow from Investing Activities | -1 | -.8000 | -.2000 | .3000 | .4000 | ||||||
| Cash Flow from Financing | 19.7000 | -.2000 | 8.9000 | 3.2000 | .5000 | ||||||
| Decrease / Increase in Cash | -12.6000 | -27.5000 | -20.8000 | -12.3000 | -1 | ||||||
| Employees | 115 | 81 | 56 | 5 | 5 | ||||||
