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SPEXIS N/  CH0106213793  /

SIX Swiss Exchange
1/27/2023  5:31:24 PM Chg. -0.0020 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.4000CHF -0.50% 65,888
Turnover: 26,879.0330		 0.4000Bid Size: 13,999 0.4300Ask Size: 3,681 4.48 mill.CHF 0.00% -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  3.2000   2.7000   1.9000
Intangible Assets
  0.0000   2.2000   1.8000
Long-Term Investments
  .4000   .4000   .4000
Fixed Assets
  8.2000   11.6000   9.5000
Inventories
  0.0000   0.0000   0.0000
Accounts Receivable
  .7000   .7000   .5000
Cash and Cash Equivalents
  133.8000   77.4000   34.3000
Current Assets
  135.9000   81.2000   37.3000
Total Assets
  144.1000   92.8000   46.8000

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  9.6000   8.7000   6
Long-term debt
  2.3000   2.1000   1.8000
Liabilities to Banks
  2.5000   2.4000   2.1000
Provisions
  -   -   -
Liabilities
  23.4000   37.7000   33.3000
Share Capital
  22.1000   22.1000   22.4000
Total Equity
  120.7000   55.1000   13.5000
Minority Interests
  0.0000   0.0000   0.0000
Total liabilities equity
  144.1000   92.8000   46.8000

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  6.5000   .0100   14.3000
Depreciation (total)
  -   -   -
Operating Result
  -41.6000   -64.9000   -42.4000
Interest Income
  -   -   -
Income Before Taxes
  -45.8000   -64.7000   -44.9000
Income Taxes
  0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -
Net Income
  -50.9000   -64.7000   -44.9000

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  -5.4400   -5.8500   -4.0500
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
Cash Flow from Operating Activities
  -44   -56   -42.4000
Cash Flow from Investing Activities
  2   1.4000   0.0000
Cash Flow from Financing
  151.2000   -1.5000   1.1000
Decrease / Increase in Cash
  109.2000   -56.1000   -41.3000
Employees
  -   -   -