SPEXIS AG SF0,02/ CH0106213793 /
| 2024-10-29 7:43:01 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.010EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.26 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.7000 | 1.9000 | 1.1760 | .5170 | .3268 | ||||||
| Intangible Assets | 2.2000 | 1.8000 | 10.4960 | 10.0460 | 5.0200 | ||||||
| Long-Term Investments | .4000 | .4000 | .4770 | .4470 | - | ||||||
| Fixed Assets | 11.6000 | 9.5000 | 31.6010 | 26.8630 | 13.4900 | ||||||
| Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | .7000 | .5000 | - | - | - | ||||||
| Cash and Cash Equivalents | 77.4000 | 34.3000 | 16.3680 | 1.8040 | .5115 | ||||||
| Current Assets | 81.2000 | 37.3000 | 18.2950 | 3.0880 | 3.2900 | ||||||
| Total Assets | 92.8000 | 46.8000 | 49.8970 | 29.9510 | 16.7780 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.7000 | 6 | 2.4600 | 1.4560 | 3.2790 | ||||||
| Long-term debt | 2.1000 | 1.8000 | 5.6470 | 4.5470 | 3.3400 | ||||||
| Liabilities to Banks | 2.4000 | 2.1000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 37.7000 | 33.3000 | 19.6730 | 10.5500 | 14.4900 | ||||||
| Share Capital | 22.1000 | 22.4000 | - | - | - | ||||||
| Total Equity | 55.1000 | 13.5000 | 30.1170 | 19.4020 | 2.2900 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .1060 | 0.0000 | - | ||||||
| Total liabilities equity | 92.8000 | 46.8000 | 49.8970 | 29.9510 | 16.7780 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .0100 | 14.3000 | 0.0000 | 1.4750 | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -64.9000 | -42.4000 | 4.2480 | -18.6660 | -20.5500 | ||||||
| Interest Income | - | - | -7.5850 | -.1510 | -.8000 | ||||||
| Income Before Taxes | -64.7000 | -44.9000 | - | - | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Minority Interests Profit | - | - | 0.0000 | 0.0000 | - | ||||||
| Net Income | -64.7000 | -44.9000 | -11.8620 | 18.5530 | -19.6200 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -56 | -42.4000 | -1.1270 | -11.9550 | -5.4800 | ||||||
| Cash Flow from Investing Activities | 1.4000 | 0.0000 | 3.4250 | -.0170 | - | ||||||
| Cash Flow from Financing | -1.5000 | 1.1000 | 11.8330 | -1.3320 | 4.3500 | ||||||
| Decrease / Increase in Cash | -56.1000 | -41.3000 | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
