IDORSIA AG SF-,05/ CH0363463438 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 191.62 mill.EUR | - | - |
Assets
|
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 156.7000 | 150.7000 | 150.7000 | 142.7000 | 149.9000 | ||||||
| Intangible Assets | 1.8000 | 2.8000 | 1.7000 | .6000 | 6.1000 | ||||||
| Long-Term Investments | 250 | 305.2000 | 11.4000 | 2.9000 | .0500 | ||||||
| Fixed Assets | 410.6000 | 465.3000 | 228.8000 | 400.7000 | 405.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 20.2000 | 2.1000 | 6 | 4.6000 | 4.6000 | ||||||
| Cash and Cash Equivalents | 622.5000 | 798.6000 | 263 | 140.8000 | 101.4000 | ||||||
| Current Assets | 881.3000 | 941.4000 | 775.4000 | 1,034.6000 | 1,077.5000 | ||||||
| Total Assets | 1,291.9000 | 1,406.8000 | 1,004.2000 | 1,435.4000 | 1,483 | ||||||
Liabilities
|
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.7000 | 11 | 10 | 11.2000 | 26.9000 | ||||||
| Long-term debt | 364.7000 | 570.8000 | 579 | 587.3000 | 1,092.6000 | ||||||
| Liabilities to Banks | 364.7000 | 570.8000 | 579 | 587.3000 | 1,092.6000 | ||||||
| Provisions | 7.3000 | 6 | 13.7000 | 4.8000 | 1 | ||||||
| Liabilities | 552.4000 | 749.1000 | 839.9000 | 849.9000 | 1,378.8000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 745.4000 | 664.7000 | 172.4000 | 585.5000 | 104.2000 | ||||||
| Minority Interests | -5.9000 | -7.1000 | -8.1000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,291.9000 | 1,406.8000 | 1,004.2000 | 1,435.4000 | 1,483 | ||||||
Income Statement
|
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 158.1000 | 60.6000 | 23.8000 | 71.8000 | 35.3000 | ||||||
| Depreciation (total) | .1000 | 1 | 1.3000 | 1.2000 | .5000 | ||||||
| Operating Result | -7.9000 | -371.1000 | -482.4000 | -410.6000 | -613 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -15.1000 | -387.8000 | -485.2000 | -449.3000 | -634.8000 | ||||||
| Income Taxes | .2000 | -.3000 | 9.5000 | -4.2000 | -.2000 | ||||||
| Minority Interests Profit | 1 | 1.1000 | 1 | .3000 | 0.0000 | ||||||
| Net Income | -14.3000 | -386.4000 | -493.6000 | -444.8000 | -634.6000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.5000 | -352.8000 | -462 | -364.7000 | -589.9000 | ||||||
| Cash Flow from Investing Activities | -476 | 31.2000 | -74.8000 | -607.1000 | -53.3000 | ||||||
| Cash Flow from Financing | 1,002.9000 | 497.8000 | 1.3000 | 850.1000 | 604.1000 | ||||||
| Decrease / Increase in Cash | 622.5000 | 176.1000 | -535.6000 | -122.2000 | -39.5000 | ||||||
| Employees | - | - | - | - | - | ||||||
