IDORSIA AG SF-,05/ CH0363463438 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 191.61 mill.EUR | - | - |
Assets
| 2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 150.7000 | 150.7000 | 142.7000 | 149.9000 | 147.1000 | ||||||
| Intangible Assets | 2.8000 | 1.7000 | .6000 | 6.1000 | 14.7600 | ||||||
| Long-Term Investments | 305.2000 | 11.4000 | 2.9000 | .0500 | - | ||||||
| Fixed Assets | 465.3000 | 228.8000 | 400.7000 | 405.5000 | 307.7400 | ||||||
| Inventories | - | - | - | - | 35.8400 | ||||||
| Accounts Receivable | 2.1000 | 6 | 4.6000 | 4.6000 | 30.1900 | ||||||
| Cash and Cash Equivalents | 798.6000 | 263 | 140.8000 | 101.4000 | 145.9900 | ||||||
| Current Assets | 941.4000 | 775.4000 | 1,034.6000 | 1,077.5000 | 596.4400 | ||||||
| Total Assets | 1,406.8000 | 1,004.2000 | 1,435.4000 | 1,483 | 904.1800 | ||||||
Liabilities
| 2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11 | 10 | 11.2000 | 26.9000 | 25.4400 | ||||||
| Long-term debt | 570.8000 | 579 | 587.3000 | 1,092.6000 | 1,291.8000 | ||||||
| Liabilities to Banks | 570.8000 | 579 | 587.3000 | 1,092.6000 | - | ||||||
| Provisions | 6 | 13.7000 | 4.8000 | 1 | - | ||||||
| Liabilities | 749.1000 | 839.9000 | 849.9000 | 1,378.8000 | 1,565.1400 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 664.7000 | 172.4000 | 585.5000 | 104.2000 | -660.9500 | ||||||
| Minority Interests | -7.1000 | -8.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,406.8000 | 1,004.2000 | 1,435.4000 | 1,483 | 904.1800 | ||||||
Income Statement
| 2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60.6000 | 23.8000 | 71.8000 | 35.3000 | 97.1000 | ||||||
| Depreciation (total) | 1 | 1.3000 | 1.2000 | .5000 | 1.4400 | ||||||
| Operating Result | -371.1000 | -482.4000 | -410.6000 | -613 | -802.9700 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -387.8000 | -485.2000 | -449.3000 | -634.8000 | -820.0900 | ||||||
| Income Taxes | -.3000 | 9.5000 | -4.2000 | -.2000 | 7.8000 | ||||||
| Minority Interests Profit | 1.1000 | 1 | .3000 | 0.0000 | 0.0000 | ||||||
| Net Income | -386.4000 | -493.6000 | -444.8000 | -634.6000 | -827.9000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -352.8000 | -462 | -364.7000 | -589.9000 | -859.1100 | ||||||
| Cash Flow from Investing Activities | 31.2000 | -74.8000 | -607.1000 | -53.3000 | 743.9000 | ||||||
| Cash Flow from Financing | 497.8000 | 1.3000 | 850.1000 | 604.1000 | 162.3100 | ||||||
| Decrease / Increase in Cash | 176.1000 | -535.6000 | -122.2000 | -39.5000 | - | ||||||
| Employees | - | - | - | - | - | ||||||
