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NEWRON PHARMA N/  IT0004147952  /

SIX Swiss Exchange
2024-11-12  5:31:37 PM Chg. -0.410 Volume Bid6:09:20 PM Ask6:09:20 PM Market Capitalization Dividend Y. P/E Ratio
7.380CHF -5.26% 69,033
Turnover: 520,043.290		 7.260Bid Size: 2,500 7.800Ask Size: 459 131.7 mill.CHF - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1000   .1000
Intangible Assets
  5.2000   11.2000   9.1000   7   .3000
Long-Term Investments
  .6000   .6000   .6000   .6000   0.0000
Fixed Assets
  5.9000   11.9000   9.8000   7.7000   .4000
Inventories
  .2000   .2000   .3000   .1000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5.4000   29.2000   18.4000   18.8000   36
Current Assets
  7.6000   32.7000   21.8000   29.4000   44
Total Assets
  13.6000   44.7000   31.6000   37.1000   44.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2.4000   6.3000   3.7000   3.8000   6.2000
Long-term debt
  1.8000   1.4000   1.1000   .7000   .4000
Liabilities to Banks
  2.2000   1.8000   1.5000   1.1000   .8000
Provisions
  1.7000   3.5000   2.9000   2.3000   .1000
Liabilities
  7   17   10.5000   7.8000   7.3000
Share Capital
  1.5000   2.3000   2.3000   2.6000   2.8000
Total Equity
  6.6000   27.6000   21.1000   29.3000   37.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13.6000   44.7000   31.6000   37.1000   44.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  4.3000   8.9000   3.5000   1.6000   2.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6.5000   -2.7000   -7.8000   -11.2000   -24.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -6.4000   -2.5000   -7.7000   -10.7000   -25
Income Taxes
  0.0000   .1000   .6000   .6000   2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -6.4000   -2.4000   -7.1000   -10.1000   -22.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.8900   -0.2900   -0.6200   -0.8000   -1.6600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.9000   5.8000   -10.7000   -10   -12.9000
Cash Flow from Investing Activities
  .1000   10   .2000   -6.9000   2.1000
Cash Flow from Financing
  2.2000   8   -.4000   17.2000   28
Decrease / Increase in Cash
  -2.7000   23.9000   -10.8000   .3000   17.3000
Employees
  31   23   23   23   23