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RELIEF THERAPEUTICS N/  CH1251125998  /

SIX Swiss Exchange
2024-10-08  5:30:17 PM Chg. +1.1800 Volume Bid9:49:45 PM Ask9:49:45 PM Market Capitalization Dividend Y. P/E Ratio
4.1300CHF +40.00% 532,685
Turnover: 1.96 mill.		 -Bid Size: 2,844 3.4000Ask Size: 500 57.99 mill.CHF - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  0.0000   0.0000   .0400   2.6910   2.9670
Intangible Assets
  19.6000   30.8000   192.3000   162.9150   54.4140
Long-Term Investments
  0.0000   .4000   0.0000   -   -
Fixed Assets
  19.6000   31.2000   196.6000   166.2150   58.0860
Inventories
  0.0000   0.0000   .4000   .2270   .5570
Accounts Receivable
  0.0000   0.0000   1.3000   1.3210   1.1710
Cash and Cash Equivalents
  .2000   38.1000   44.8000   19.2370   14.5560
Current Assets
  .3000   46.9000   55   22.5830   18.3040
Total Assets
  19.9000   78   251.6000   188.7980   76.3900

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  .3000   1.4000   1.7000   1.6250   1.0250
Long-term debt
  -   -   .4000   2.2480   .0090
Liabilities to Banks
  0.0000   .9000   1.7000   -   -
Provisions
  2.7000   4.3000   57.1000   31.7390   6.2030
Liabilities
  4.5000   11   70.1000   43.3810   24.1620
Share Capital
  21.1000   32.5000   44.1000   -   -
Total Equity
  14.3000   67   181.5000   145.4170   52.2280
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  19.9000   78   251.6000   188.7980   76.3900

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  0.0000   0.0000   3.3000   16   6.0330
Depreciation (total)
  -   -   -   30.2840   -
Operating Result
  -12.1000   -9.1000   -34.3000   -52.0400   -110.8280
Interest Income
  -   -   -   -2.2760   -.8560
Income Before Taxes
  -12.2000   -6.3000   -35.5000   -   -
Income Taxes
  4.7000   -1.5000   .8000   3.5260   -13.5030
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -7.5000   -7.8000   -34.3000   -50.7900   -98.1810

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -1.6000   -1.2000   -4.0000   -4.8000   -6.9900
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.7000   -18.3000   -35.7000   -24.1260   -17.6120
Cash Flow from Investing Activities
  0.0000   3   -30.3000   -7.9990   8.6950
Cash Flow from Financing
  .6000   58.2000   67.7000   6.4170   4.0500
Decrease / Increase in Cash
  -.1000   43   1.7000   -   -
Employees
  -   -   -   -   -