SANTHERA PHARM.HD.SF 0,10/ CH1276028821 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 115.74 mill.EUR | - | - |
Assets
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .1000 | 0.0000 | .1000 | .4000 | ||||||
| Intangible Assets | 24.9000 | 4.7000 | 4.2000 | 4.2000 | 29.6000 | ||||||
| Long-Term Investments | .4000 | .4000 | .1000 | .1000 | .2000 | ||||||
| Fixed Assets | 25.5000 | 5.2000 | 4.3000 | 4.4000 | 33.2000 | ||||||
| Inventories | 2.4000 | 0.0000 | 0.0000 | 0.0000 | 3.4000 | ||||||
| Accounts Receivable | .6000 | .6000 | 0.0000 | .7000 | 2.1000 | ||||||
| Cash and Cash Equivalents | 23.4000 | 12.3000 | 5 | 17.4000 | 76.9000 | ||||||
| Current Assets | 26.5000 | 13.1000 | 5.4000 | 18.5000 | 83.9000 | ||||||
| Total Assets | 52 | 18.3000 | 9.7000 | 22.9000 | 117.2000 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | .7000 | .6000 | 2.2000 | 3.7000 | ||||||
| Long-term debt | 2.2000 | 2.2000 | - | - | - | ||||||
| Liabilities to Banks | 2.2000 | 2.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 4.5000 | 2.2000 | 1 | .9000 | 3.3000 | ||||||
| Liabilities | 9.1000 | 6.6000 | 2.6000 | 5.7000 | 10.9000 | ||||||
| Share Capital | 3.7000 | 3.7000 | 3.9000 | 5 | 6.3000 | ||||||
| Total Equity | 43 | 11.7000 | 7.1000 | 17.2000 | 106.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 52 | 18.3000 | 9.7000 | 22.9000 | 117.2000 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.3000 | 3.5000 | 1.3000 | 2.6000 | 4.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -27.2000 | -31.2000 | -7.3000 | -7.5000 | 3.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -27.5000 | -31.3000 | -5.8000 | -7.5000 | 2.9000 | ||||||
| Income Taxes | -.3000 | -.1000 | 0.0000 | 0.0000 | 3 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -27.8000 | -31.4000 | -5.8000 | -7.5000 | 5.9000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -19.9000 | -11 | -7 | -6.1000 | -22.4000 | ||||||
| Cash Flow from Investing Activities | -.1000 | 0.0000 | .3000 | -.2000 | -.6000 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | -.5000 | 18.7000 | 82.6000 | ||||||
| Decrease / Increase in Cash | -20.3000 | -11.1000 | -7.2000 | 12.4000 | 59.4000 | ||||||
| Employees | 43 | 25 | 17 | 15 | 59 | ||||||
