ADDEX N/ CH0029850754 /
| 2024-04-19 5:30:11 PM | Chg. -0.0090 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1505CHF | -5.64% | 894,095 Turnover: 136,219.7045 |
0.1500Bid Size: 1,000 | 0.1650Ask Size: 50,000 | 26.82 mill.CHF | - | - |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 27.6000 | .1000 | .1000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 68.9000 | .1000 | .1000 | ||||||
| Fixed Assets | 0.0000 | 0.0000 | 639.9000 | .7000 | .6000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2.6000 | 41.7000 | 31.5000 | 18.7000 | 20.5000 | ||||||
| Current Assets | 3.1000 | 42.2000 | 32.4000 | 19.5000 | 21.9000 | ||||||
| Total Assets | 3.1000 | 42.2000 | 33 | 20.2000 | 22.5000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1 | 2.1000 | 4.2000 | 2.5000 | 3.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.7000 | 2.9000 | 7.5000 | 5.6000 | 5.6000 | ||||||
| Share Capital | 13.4000 | 28.6000 | 32.8000 | 32.8000 | 49.3000 | ||||||
| Total Equity | 1.3000 | 39.2000 | 25.5000 | 14.6000 | 16.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3.1000 | 42.2000 | 33 | 20.2000 | 22.5000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .5000 | 6.7000 | 2.9000 | 3.9000 | 3.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -3.2000 | -1.4000 | -14.6000 | -12.2000 | -15.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -3.3000 | -1.6000 | -14.8000 | -12.9000 | -15.4000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -3.3000 | -1.6000 | -14.8000 | -12.9000 | -15.4000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.1000 | 1.8000 | -9.5000 | -12.2000 | -14.7000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | -.0600 | -.0400 | -.0600 | -.0300 | ||||||
| Cash Flow from Financing | 3.4000 | 37.4000 | -.5000 | .0500 | 16.4000 | ||||||
| Decrease / Increase in Cash | 1.2000 | 39.1000 | -10 | -12.2000 | 1.7000 | ||||||
| Employees | 8 | 17 | 23 | 27 | 28 | ||||||
