IDORSIA N/ CH0363463438 /
9/5/2024 9:33:50 AM | Chg. +0.0040 | Volume | Bid9:41:20 AM | Ask9:41:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.8130CHF | +0.22% | 55,885 Turnover: 100,909.5930 |
1.8070Bid Size: 842 | 1.8120Ask Size: 2 | 340.21 mill.CHF | - | - |
Assets
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 150.7000 | 142.7000 | 149.9000 | 147.1000 | 136.6700 | ||||||
Intangible Assets | 1.7000 | .6000 | 6.1000 | 14.7600 | 3.5300 | ||||||
Long-Term Investments | 11.4000 | 2.9000 | .0500 | - | - | ||||||
Fixed Assets | 228.8000 | 400.7000 | 405.5000 | 307.7400 | 223.7100 | ||||||
Inventories | - | - | - | 35.8400 | 59.1500 | ||||||
Accounts Receivable | 6 | 4.6000 | 4.6000 | 30.1900 | 28.7900 | ||||||
Cash and Cash Equivalents | 263 | 140.8000 | 101.4000 | 145.9900 | 145.0500 | ||||||
Current Assets | 775.4000 | 1,034.6000 | 1,077.5000 | 596.4400 | 276.2800 | ||||||
Total Assets | 1,004.2000 | 1,435.4000 | 1,483 | 904.1800 | 499.9960 |
Liabilities
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10 | 11.2000 | 26.9000 | 25.4400 | 19.9100 | ||||||
Long-term debt | 579 | 587.3000 | 1,092.6000 | 1,291.8000 | 931 | ||||||
Liabilities to Banks | 579 | 587.3000 | 1,092.6000 | - | - | ||||||
Provisions | 13.7000 | 4.8000 | 1 | - | 3.2600 | ||||||
Liabilities | 839.9000 | 849.9000 | 1,378.8000 | 1,565.1400 | 1,468.7100 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 172.4000 | 585.5000 | 104.2000 | -660.9500 | -968.7200 | ||||||
Minority Interests | -8.1000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 1,004.2000 | 1,435.4000 | 1,483 | 904.1800 | 499.9960 |
Income Statement
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23.8000 | 71.8000 | 35.3000 | 97.1000 | 152.3900 | ||||||
Depreciation (total) | 1.3000 | 1.2000 | .5000 | 1.4400 | 3.9700 | ||||||
Operating Result | -482.4000 | -410.6000 | -613 | -802.9700 | -255.1500 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -485.2000 | -449.3000 | -634.8000 | -820.0900 | -294.2500 | ||||||
Income Taxes | 9.5000 | -4.2000 | -.2000 | 7.8000 | 3.6700 | ||||||
Minority Interests Profit | 1 | .3000 | 0.0000 | 0.0000 | - | ||||||
Net Income | -493.6000 | -444.8000 | -634.6000 | -827.9000 | -297.9200 |
Per Share
Cash Flow
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -462 | -364.7000 | -589.9000 | -859.1100 | -629.3000 | ||||||
Cash Flow from Investing Activities | -74.8000 | -607.1000 | -53.3000 | 743.9000 | 632.6100 | ||||||
Cash Flow from Financing | 1.3000 | 850.1000 | 604.1000 | 162.3100 | -.1970 | ||||||
Decrease / Increase in Cash | -535.6000 | -122.2000 | -39.5000 | - | - | ||||||
Employees | - | - | - | - | - |