RELIEF THERAPEUTICS HOLDING/ CH1251125998 /
| 10/4/2024 9:06:18 AM | Chg. +0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.78CHF | +9.02% | 298 Turnover: 828.44 |
-Bid Size: - | -Ask Size: - | 60.66 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 | .7000 | .5000 | .7000 | 2.4000 | 0.0000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 27.4000 | 23.4000 | 20.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | .7000 | .5000 | 28.2000 | 25.9000 | 20.8000 | ||||||
| Inventories | 0.0000 | 0.0000 | 2.2000 | .5000 | 0.0000 | ||||||
| Accounts Receivable | .3000 | .3000 | 3.5000 | 3.1000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 1.5000 | .3000 | .8000 | 4.2000 | .3000 | ||||||
| Current Assets | 2 | .6000 | 10 | 8.7000 | 7.1000 | ||||||
| Total Assets | 2.7000 | 1.1000 | 38.2000 | 34.6000 | 27.9000 | ||||||
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 | 1.1000 | .7000 | 6.2000 | 3.9000 | .4000 | ||||||
| Long-term debt | .1000 | .1000 | 3.7000 | 1.4000 | 1.9000 | ||||||
| Liabilities to Banks | .5000 | 2.3000 | 8 | 4.5000 | 4.2000 | ||||||
| Provisions | .5000 | .2000 | 1.4000 | 1.2000 | .7000 | ||||||
| Liabilities | 2.3000 | 3.3000 | 21.4000 | 12.7000 | 11.5000 | ||||||
| Share Capital | .6000 | .6000 | 3.2000 | 5.4000 | 5.4000 | ||||||
| Total Equity | .4000 | -2.2000 | 16.4000 | 21.9000 | 16.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .4000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2.7000 | 1.1000 | 38.2000 | 34.6000 | 27.9000 | ||||||
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 | 0.0000 | 0.0000 | 16.9000 | 16.2000 | .2000 | ||||||
| Depreciation (total) | 1.7000 | .3000 | 1.7000 | 5.2000 | .3000 | ||||||
| Operating Result | -49.3000 | -5.2000 | -9.4000 | -10.1000 | -3.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -49.3000 | -5.4000 | -10.2000 | -10.4000 | -4 | ||||||
| Income Taxes | 0.0000 | 0.0000 | .2000 | .2000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -49.3000 | -5.4000 | -10 | -10.2000 | -8.5000 | ||||||
Per Share
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 | -8.5000 | -3.8000 | -7.2000 | -7.3000 | -6.2000 | ||||||
| Cash Flow from Investing Activities | 2.2000 | 0.0000 | -.8000 | -.5000 | 1 | ||||||
| Cash Flow from Financing | 5.7000 | 2.7000 | 7.8000 | 11.2000 | 2.1000 | ||||||
| Decrease / Increase in Cash | -.5000 | -1.2000 | 0.0000 | 3.4000 | -3 | ||||||
| Employees | - | - | - | - | - | ||||||
