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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1000   .1000
Intangible Assets
  9.1000   7   .3000   .3000   0.0000
Long-Term Investments
  .6000   .6000   0.0000   0.0000   0.0000
Fixed Assets
  9.8000   7.7000   .4000   .5000   .2000
Inventories
  .3000   .1000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  18.4000   18.8000   36   42.9000   56.3000
Current Assets
  21.8000   29.4000   44   56.1000   72.8000
Total Assets
  31.6000   37.1000   44.4000   56.6000   73

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  3.7000   3.8000   6.2000   6.3000   4.7000
Long-term debt
  1.1000   .7000   .4000   -   -
Liabilities to Banks
  1.5000   1.1000   .8000   .4000   0.0000
Provisions
  2.9000   2.3000   .1000   .1000   -
Liabilities
  10.5000   7.8000   7.3000   6.8000   5.3000
Share Capital
  2.3000   2.6000   2.8000   3.2000   3.6000
Total Equity
  21.1000   29.3000   37.1000   49.7000   67.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31.6000   37.1000   44.4000   56.6000   73

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  3.5000   1.6000   2.4000   6.7000   13.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -7.8000   -11.2000   -24.4000   -15.3000   -4.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -7.7000   -10.7000   -25   -15.2000   -5.3000
Income Taxes
  .6000   .6000   2.2000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -7.1000   -10.1000   -22.8000   -15.2000   -5.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.6200   -0.8000   -1.6600   -1.0400   -0.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10.7000   -10   -12.9000   -19.6000   -8.4000
Cash Flow from Investing Activities
  .2000   -6.9000   2.1000   1.4000   -.2000
Cash Flow from Financing
  -.4000   17.2000   28   25.1000   22
Decrease / Increase in Cash
  -10.8000   .3000   17.3000   6.9000   13.3000
Employees
  23   23   23   23   23