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SPEXIS AG SF0,02/  CH0106213793  /

Lang & Schwarz
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

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  3.2000   2.7000   1.9000   1.1760   .5170
Intangible Assets
  0.0000   2.2000   1.8000   10.4960   10.0460
Long-Term Investments
  .4000   .4000   .4000   .4770   .4470
Fixed Assets
  8.2000   11.6000   9.5000   31.6010   26.8630
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  .7000   .7000   .5000   -   -
Cash and Cash Equivalents
  133.8000   77.4000   34.3000   16.3680   1.8040
Current Assets
  135.9000   81.2000   37.3000   18.2950   3.0880
Total Assets
  144.1000   92.8000   46.8000   49.8970   29.9510

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  9.6000   8.7000   6   2.4600   1.4560
Long-term debt
  2.3000   2.1000   1.8000   5.6470   4.5470
Liabilities to Banks
  2.5000   2.4000   2.1000   -   -
Provisions
  -   -   -   -   -
Liabilities
  23.4000   37.7000   33.3000   19.6730   10.5500
Share Capital
  22.1000   22.1000   22.4000   -   -
Total Equity
  120.7000   55.1000   13.5000   30.1170   19.4020
Minority Interests
  0.0000   0.0000   0.0000   .1060   0.0000
Total liabilities equity
  144.1000   92.8000   46.8000   49.8970   29.9510

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  6.5000   .0100   14.3000   0.0000   1.4750
Depreciation (total)
  -   -   -   -   -
Operating Result
  -41.6000   -64.9000   -42.4000   4.2480   -18.6660
Interest Income
  -   -   -   -7.5850   -.1510
Income Before Taxes
  -45.8000   -64.7000   -44.9000   -   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  -50.9000   -64.7000   -44.9000   -11.8620   18.5530

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  -5.4400   -5.8500   -4.0500   -0.8200   -0.3800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -44   -56   -42.4000   -1.1270   -11.9550
Cash Flow from Investing Activities
  2   1.4000   0.0000   3.4250   -.0170
Cash Flow from Financing
  151.2000   -1.5000   1.1000   11.8330   -1.3320
Decrease / Increase in Cash
  109.2000   -56.1000   -41.3000   -   -
Employees
  -   -   -   -   -