POLYPEPTIDE N/ CH1110760852 /
| 2024-11-12 5:31:37 PM | Chg. +0.150 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.850CHF | +0.49% | 17,364 Turnover: 534,650.497 |
30.300Bid Size: 150 | 32.700Ask Size: 50 | 1.02 bill.CHF | - | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 156.9300 | 216.4860 | 275.8780 | 300.5820 | |||||
| Intangible Assets | 12.5560 | 14.2680 | 15.8650 | 16.4540 | |||||
| Long-Term Investments | - | - | - | 5.2370 | |||||
| Fixed Assets | 196.1130 | 263.4320 | 324.2120 | 362.4860 | |||||
| Inventories | 94.2690 | 113.0010 | 145.0730 | 128.5070 | |||||
| Accounts Receivable | 53.4940 | 65.2330 | 46.4860 | 76.6740 | |||||
| Cash and Cash Equivalents | 17.2080 | 136.3030 | 37.5280 | 95.7060 | |||||
| Current Assets | 179.8620 | 331.6060 | 251.5700 | 326.6020 | |||||
| Total Assets | 375.9750 | 595.0380 | 575.7820 | 689.0880 | |||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.3590 | 28.4810 | 45.9330 | 60.9060 | |||||
| Long-term debt | 35.4540 | 14.9470 | 27.0620 | 49.0870 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | 5.1880 | 5.6740 | 4.3540 | 1.6490 | |||||
| Liabilities | 198.3150 | 173.8650 | 154.1050 | 307.8630 | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | 177.6600 | 421.1730 | 421.6770 | 382.8740 | |||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
| Total liabilities equity | - | - | 575.7820 | 689.0880 | |||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 224.8110 | 286.2170 | 283.4640 | 324.8530 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 44.3780 | 64.1650 | 12.6070 | -36.4680 | |||||
| Interest Income | -4.6930 | -4.3170 | -5.0400 | -21.7750 | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | 6.3500 | 12.5900 | .2000 | -6.8030 | |||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
| Net Income | 31.3350 | 47.2580 | 7.7670 | -51.4400 | |||||
Per Share
Cash Flow
|
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 | 49.7400 | 71.1240 | 15.9250 | 36.4850 | |||||
| Cash Flow from Investing Activities | -42.8200 | 57.3520 | 5.4600 | -59.5120 | |||||
| Cash Flow from Financing | -6.7300 | -80.8450 | -78.4350 | 84.5470 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | 910 | 1,101 | 1,139 | 1,202 | |||||
