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RELIEF THERAPEUTICS N/  CH1251125998  /

SIX Swiss Exchange
2024-11-12  5:31:37 PM Chg. -0.180 Volume Bid9:57:01 PM Ask9:57:01 PM Market Capitalization Dividend Y. P/E Ratio
6.440CHF -2.72% 441,245
Turnover: 3.11 mill.		 -Bid Size: 700 -Ask Size: 62 90.42 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
  .7000   2.4000   0.0000   0.0000   0.0000
Intangible Assets
  27.4000   23.4000   20.8000   30.8000   30.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  28.2000   25.9000   20.8000   30.8000   30.8000
Inventories
  2.2000   .5000   0.0000   0.0000   0.0000
Accounts Receivable
  3.5000   3.1000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .8000   4.2000   .3000   .4000   .1000
Current Assets
  10   8.7000   7.1000   .6000   .2000
Total Assets
  38.2000   34.6000   27.9000   31.4000   31

 

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
  6.2000   3.9000   .4000   .4000   .5000
Long-term debt
  3.7000   1.4000   1.9000   -   -
Liabilities to Banks
  8   4.5000   4.2000   0.0000   0.0000
Provisions
  1.4000   1.2000   .7000   6.5000   7.5000
Liabilities
  21.4000   12.7000   11.5000   9.2000   10
Share Capital
  3.2000   5.4000   5.4000   19.5000   20.1000
Total Equity
  16.4000   21.9000   16.3000   22.2000   20.9000
Minority Interests
  .4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  38.2000   34.6000   27.9000   31.4000   31

 

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
  16.9000   16.2000   .2000   0.0000   0.0000
Depreciation (total)
  1.7000   5.2000   .3000   14.5000   -
Operating Result
  -9.4000   -10.1000   -3.5000   -16.5000   -1.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -10.2000   -10.4000   -4   -16.8000   -1.9000
Income Taxes
  .2000   .2000   0.0000   0.0000   -1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -10   -10.2000   -8.5000   -16.8000   -2.9000

 

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
  -24.0000   -8.0000   -4.0000   -5.2000   -0.4000
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
  -7.2000   -7.3000   -6.2000   -2.9000   -1.2000
Cash Flow from Investing Activities
  -.8000   -.5000   1   .1000   0.0000
Cash Flow from Financing
  7.8000   11.2000   2.1000   3.1000   .9000
Decrease / Increase in Cash
  0.0000   3.4000   -3   .4000   -.3000
Employees
  -   -   -   -   -