Newron Pharmaceuticals S.p.A. (NWRN.SW)

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NWRN.SW
Financiële Gegevens

8.34 (CHF) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.338	13.424	25.019	13.213	22.052	27.623	40.642	42.948	36.011	18.756	18.426	29.243	5.367	8.087	22.689	41.267	63.157	74.765	17.446
Kortetermijnbeleggingen Numbers are in millions	6.261	9.35	9.575	18.037	17.111	16.23	19.439	3.52	4.92	6.946	5.457	3.641	0	0	1.605	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.599	22.774	34.594	31.25	39.163	43.853	60.081	46.468	40.931	25.702	18.426	29.243	5.367	8.087	24.294	41.267	63.157	74.765	17.446
Nettovorderingen Numbers are in millions	2.022	1.944	1.308	6.624	1.749	1.242	1.066	1.329	1.219	2.71	5.457	3.641	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0.005	0.005	0.038	0.102	0.301	0.233	0.246	0.396	0.38	0.657	0.523	1.345	0.739
Overige vlottende activa Numbers are in millions	5.031	3.775	3.525	0	4.579	14.417	11.648	8.338	1.786	0.874	-2.387	-0.37	2.016	4.623	7.064	5.313	5.836	9.022	3.095
Totaal vlottende activa Numbers are in millions	19.652	28.493	39.427	37.874	45.491	59.512	72.8	56.14	43.974	29.388	21.797	32.747	7.629	13.106	31.738	47.237	69.516	85.132	21.28
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.405	0.527	0.577	0.734	0.252	0.374	0.107	0.12	0.079	0.067	0.079	0.072	0.056	0.128	0.241	0.48	0.433	0.291	0.441
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.002	0.011	0.02	0.03	0.035	0.261	0.265	6.993	9.125	11.199	5.171	5.188	8.979	11.989	0.032	0.046	0.085
Goodwill en immateriële activa Numbers are in millions	0	0	0.002	0.011	0.02	0.03	0.035	0.261	0.265	6.993	9.125	11.199	5.171	5.188	8.979	11.989	0.032	0.046	0.085
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.584	-4.873	-3.057	0	0	-1.021	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.809	-0.527	-0.579	-0.745	-0.272	-0.404	-0.142	-0.381	-0.344	-7.644	5.49	3.686	0.71	0.71	1.741	0.834	0.387	0.688	1.691
Totaal niet-vlottende activa Numbers are in millions	6.214	0.527	0.579	0.745	0.272	0.404	0.142	0.381	0.344	7.644	9.821	11.9	5.937	6.026	9.94	13.303	0.852	1.025	2.217
Totaal activa Numbers are in millions	25.866	37.195	50.486	51.198	60.288	59.999	73.024	56.591	44.38	37.074	31.618	44.647	13.566	19.132	41.678	60.54	70.368	86.157	23.497
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.019	1.909	1.503	1.273	2.406	1.149	2.223	1.983	1.636	1.046	1.316	1.881	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	22.452	0.172	0.15	0.151	0.06	0	0	0.364	0.362	0.358	0.358	0.355	0.355	0	0.281	0.626	0.272	0.272	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.172	-0.15	-0.151	-0.06	0	0	-0.364	-0.362	-0.358	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.455	3.132	2.151	5.619	3.189	3.283	2.504	4.662	4.877	3.443	4.396	9.349	2.472	4.635	8.374	9.381	9.501	12.517	5.118
Totaal kortlopende verplichtingen Numbers are in millions	28.926	5.041	3.654	6.892	5.595	4.432	4.727	6.645	6.513	4.489	6.07	11.585	2.827	4.635	8.655	10.007	9.773	12.789	5.118
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	25.963	45.165	42.542	25.674	16.749	0.125	0	0	0.364	0.729	1.087	1.447	1.802	0	-2.658	0.283	0.561	0.833	1.037
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.289	-1.539	0	0	-3.165	0	0.081	-3.412	1.973	4.327	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.075	0.075	2.268	2.905	3.531	1.718	1.718	2.858	3.755	-2.262	-4.888	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.885	-45.165	-42.542	-25.674	-16.749	0.481	0	0.124	-0.364	-0.729	0.466	0.476	3.799	0.588	3.459	4.096	2.923	5.238	0.322
Totaal niet-vlottende verplichtingen Numbers are in millions	26.848	45.165	42.542	25.674	16.749	0.606	0.576	0.199	0.364	0.729	4.458	5.454	4.154	2.306	3.74	4.722	3.195	5.51	1.359
Totaal passiva Numbers are in millions	55.774	51.225	47.379	33.952	23.49	5.163	5.303	6.844	7.268	7.813	10.528	17.039	6.981	6.941	12.395	14.729	12.968	18.299	6.477
Eigen vermogen:
Preferente aandelen Numbers are in millions	12.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.569	3.569	3.569	3.569	3.569	3.569	3.567	3.155	2.844	2.609	2.325	2.277	1.453	1.453	1.312	1.204	1.167	1.164	0.735
Ingehouden winsten Numbers are in millions	-21.396	-22.805	-20.116	-26.157	-25.341	-20.203	-10.464	-19.782	-31.914	-16.98	-12.313	-7.549	-11.795	-29.074	-27.422	-18.731	-12.836	-17.257	-15.476
Overige gereserveerde algehele resultaten Numbers are in millions	-12.081	5.206	14.553	13.735	12.264	10.129	8.079	6.856	4.602	2.729	-2.5	-3.04	-1.903	0	-1.713	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-12.081	0	5.101	26.099	46.306	61.341	66.539	59.518	61.58	40.903	33.578	35.92	18.83	39.812	57.106	63.338	69.069	83.951	31.761
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-29.908	-14.03	3.107	17.246	36.798	54.836	67.721	49.747	37.112	29.261	21.09	27.608	6.585	12.191	29.283	45.811	57.4	67.858	17.02
Totaal eigen vermogen Numbers are in millions	-29.908	-14.03	3.107	17.246	36.798	54.836	67.721	49.747	37.112	29.261	21.09	27.608	6.585	12.191	29.283	45.811	57.4	67.858	17.02
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.866	37.195	50.486	51.198	60.288	59.731	73.024	56.591	44.38	37.074	31.618	44.647	13.566	19.132	41.678	60.54	70.368	86.157	23.497

Newron Pharmaceuticals S.p.A.

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