OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Addex Therapeutics Ltd/  CH0029850754  /

Cboe Europe BXE
2024-10-28  4:59:27 PM Chg. - Volume Bid9:10:30 AM Ask4:12:33 PM Market Capitalization Dividend Y. P/E Ratio
0.078CHF - 1,019
Turnover: 79.482		 -Bid Size: - -Ask Size: - 11.41 mill.CHF - -

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   27.6000   .1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   68.9000   .1000
Fixed Assets
  0.0000   0.0000   0.0000   639.9000   .7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.4000   2.6000   41.7000   31.5000   18.7000
Current Assets
  1.7000   3.1000   42.2000   32.4000   19.5000
Total Assets
  1.7000   3.1000   42.2000   33   20.2000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  1.2000   1   2.1000   4.2000   2.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1.5000   1.7000   2.9000   7.5000   5.6000
Share Capital
  11.6000   13.4000   28.6000   32.8000   32.8000
Total Equity
  .2000   1.3000   39.2000   25.5000   14.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.7000   3.1000   42.2000   33   20.2000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  .4000   .5000   6.7000   2.9000   3.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3.1000   -3.2000   -1.4000   -14.6000   -12.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3.1000   -3.3000   -1.6000   -14.8000   -12.9000
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
  -3.1000   -3.3000   -1.6000   -14.8000   -12.9000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  -0.2800   -0.2500   -0.0700   -0.5600   -0.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2.7000   -2.1000   1.8000   -9.5000   -12.2000
Cash Flow from Investing Activities
  0.0000   0.0000   -.0600   -.0400   -.0600
Cash Flow from Financing
  1.5000   3.4000   37.4000   -.5000   .0500
Decrease / Increase in Cash
  -1.2000   1.2000   39.1000   -10   -12.2000
Employees
  10   8   17   23   27