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ADDEX THERAPEUTICS SA NAM.-AKTIE/  CH0029850754  /

Lang & Schwarz
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

 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
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
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
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

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  -3.4100   -1.6000   -0.1800   -0.3900   -0.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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