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NEWRON PHARMA N/  IT0004147952  /

SIX Swiss Exchange
11/11/2024  17:30:36 Chg. -0.110 Volume Bid21:13:16 Ask21:13:16 Market Capitalization Dividend Y. P/E Ratio
7.790CHF -1.39% 28,317
Turnover: 221,884.310		 7.800Bid Size: 128 8.100Ask Size: 1,945 139.02 mill.CHF - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .0900   .0720
Intangible Assets
  0.0000   .0200   .0100   .0100   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  .2000   .3000   13.3000   11.1000   8.7020
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  -   -   -   -   5.7190
Cash and Cash Equivalents
  27.6000   22.1000   13.2000   25   13.4240
Current Assets
  59.5000   59.9000   37.9000   39.4000   28.4930
Total Assets
  59.7000   60.3000   51.2000   50.5000   37.1950

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  4.3000   5.5000   6.7000   3.5000   4.8690
Long-term debt
  -   16.7000   25.7000   42.5000   65.4900
Liabilities to Banks
  0.0000   16.7000   25.7000   42.5000   -
Provisions
  -   -   -   -   -
Liabilities
  4.9000   23.5000   34   47.4000   51.2250
Share Capital
  3.6000   3.6000   3.6000   3.6000   -
Total Equity
  54.8000   36.8000   17.2000   3.1000   -14.0300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  59.7000   60.3000   51.2000   50.5000   37.1950

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4   7   5.3000   5.8000   6.0940
Depreciation (total)
  -   -   -   -   -
Operating Result
  -15   -20.9000   -18.1000   -12.4000   -13.3020
Interest Income
  -   -   -   -   -4.1700
Income Before Taxes
  -15   -20.2000   -19.6000   -14.9000   -
Income Taxes
  0.0000   0.0000   -1.4000   0.0000   .0210
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -15   -20.2000   -21   -14.9000   -17.4930

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -0.8400   -1.1300   -1.1800   -0.8400   -0.9800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -16.1000   -22.2000   -15.6000   -11.4000   -11.0920
Cash Flow from Investing Activities
  3   -.9000   -.6000   8.4000   -.3170
Cash Flow from Financing
  .1000   17.6000   7.4000   14.8000   -.1860
Decrease / Increase in Cash
  -13   -5.6000   -8.8000   11.8000   -
Employees
  24   26   23   25   -