Relief Therapeutics Holding AG (RLF.SW)

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RLF.SW
Financiële Gegevens

2.25 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.556	19.237	44.761	43.154	0.129	0.265	0.135	0.394	0.333	5.006	0.947	0.334	1.805	2.396	4.632	14.085	11.009
Kortetermijnbeleggingen Numbers are in millions	0.009	0.028	0	0.185	0	0	0	0	0	0	0.026	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.556	19.237	44.761	43.154	0.129	0.265	0.135	0.394	0.333	5.006	0.973	0.334	1.805	2.396	4.632	14.085	11.009
Nettovorderingen Numbers are in millions	2.837	2.255	2.746	0.072	0.087	0.017	0.024	0.106	0.213	3.625	4.939	0	0	0	0	0	0
Voorraad Numbers are in millions	0.557	0.227	0.391	0	0	-0.017	-0.024	0	0.018	0.594	2.68	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.354	0.864	7.072	3.627	0.047	0.086	0.031	0.219	0.174	1.249	3.638	0.369	0.571	6.985	0.13	4.453	0.005
Totaal vlottende activa Numbers are in millions	18.304	22.583	54.97	46.853	0.263	0.351	0.166	0.615	7.635	10.474	12.23	0.703	2.375	9.381	8.901	21.573	17.415
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.967	2.691	2.536	0	0	0.001	0.005	0.008	0.012	2.852	0.842	0.584	0.902	1.415	5.796	1.553	5.158
Goodwill Numbers are in millions	0.546	7.018	8.658	0	0	0	0	0	18.697	22.607	30.087	0	0	0	0	0	0
Immateriële activa Numbers are in millions	53.868	162.915	192.299	30.8	19.6	35.224	30.8	30.8	3.79	5.571	2.699	0	0	0	50.521	53.535	56.557
Goodwill en immateriële activa Numbers are in millions	54.414	169.933	200.957	30.8	19.6	35.224	30.8	30.8	22.486	28.178	32.785	0	0	47.507	50.521	53.535	56.557
Langetermijnbeleggingen Numbers are in millions	53.868	-7.018	-8.658	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.589	0.495	1.737	0	0	0	0	0	0	0.087	0.067	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-53.752	0.114	0.076	0	-19.6	-35.225	-30.805	-30.808	0	0.03	0.055	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	58.086	166.215	196.648	31.192	19.6	35.225	30.805	30.808	22.498	31.147	33.75	0.584	0.902	48.922	56.317	55.088	61.715
Totaal activa Numbers are in millions	76.39	188.798	251.618	78.045	19.863	35.576	30.971	31.423	30.133	41.621	45.98	1.287	3.277	58.303	65.218	76.662	79.13
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.025	1.625	1.7	1.432	0.283	0.119	0.493	0.383	0.413	4.698	7.577	0.651	0	0	0	0.781	7.714
Kortlopende schulden Numbers are in millions	2.216	2.096	1.676	0.891	1.739	1.053	1.012	0.878	2.535	3.689	5.223	2.645	0.55	0.124	0.164	0.187	0.243
Belastingschulden Numbers are in millions	1.1	0.347	0.486	0.433	0	0	0.003	0.013	0.018	0.725	0.616	0.181	0	0	0	0.438	0.44
Uitgestelde opbrengsten Numbers are in millions	0.114	0.776	0.486	-0.891	0.038	0.041	0.044	0.361	5.631	2.648	5.58	0	0	0	0	3.326	0
Overige kortlopende verplichtingen Numbers are in millions	3.554	6.219	15.871	5.261	0.763	0.747	0.486	0.025	0.68	0.968	1.531	0.364	1.946	5.17	8.153	3.101	3.142
Totaal kortlopende verplichtingen Numbers are in millions	6.909	10.716	19.733	6.693	2.823	1.96	2.035	1.647	9.259	12.003	19.91	3.659	2.495	5.294	8.317	7.395	11.098
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.009	0.016	0.396	0	0	4.312	0	0	2.069	0.212	3.23	0.097	0.127	0.27	0.167	0.329	3.53
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.086	2.232	2.192	0	0	-4.312	0	0	0.176	1.532	1.346	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.366	20.736	25.504	4.309	2.742	7.454	7.454	6.468	0.702	1.469	0.82	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.792	9.681	22.263	0	0	4.879	0.537	1.072	0.269	0.057	0.06	0.217	0.191	0.363	0.001	0.001	0.005
Totaal niet-vlottende verplichtingen Numbers are in millions	17.253	32.665	50.355	4.309	2.742	12.333	7.991	7.54	3.217	3.269	5.456	0.314	0.318	0.633	0.169	0.331	3.536
Totaal passiva Numbers are in millions	24.162	43.381	70.088	11.002	5.565	14.293	10.026	9.187	12.476	15.272	25.366	3.974	2.813	5.927	8.485	7.725	14.634
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	56.163	56.163	44.133	32.467	21.139	20.889	20.066	19.466	5.884	6.546	3.973	0.697	0.689	0.673	0.654	0.654	0.643
Ingehouden winsten Numbers are in millions	-218.264	-119.599	-69.751	-35.198	-27.506	-20.516	-20.082	-17.827	-20.043	-13.288	-1.254	-117.131	-113.984	-54.818	-35.421	-23.208	-13.807
Overige gereserveerde algehele resultaten Numbers are in millions	6.15	5.273	2.626	1.228	0.214	0.209	0.185	-0.01	-0.659	-4.736	-3.62	-0.873	-1.379	-1.13	-2.405	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	208.179	203.58	204.522	68.546	20.451	20.701	20.776	20.607	32.475	37.839	21.055	114.62	115.139	107.652	93.906	91.49	77.66
Totaal eigen vermogen van aandeelhouders Numbers are in millions	52.228	145.417	181.53	67.043	14.298	21.283	20.945	22.236	17.657	26.361	20.154	-2.686	0.464	52.376	56.733	68.936	64.496
Totaal eigen vermogen Numbers are in millions	52.228	145.417	181.53	67.043	14.298	21.283	20.945	22.236	17.657	26.349	20.614	-2.686	0.464	52.376	56.733	68.936	64.496
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76.39	188.798	251.618	78.045	19.863	35.576	30.971	31.423	30.133	41.621	45.98	1.287	3.277	58.303	65.218	76.662	79.13

Relief Therapeutics Holding AG

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