Relief Therapeutics Holding AG (RLF.SW)

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RLF.SW
Financiële Gegevens

2.3 (CHF) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.08	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	1.156
Kortetermijnbeleggingen Numbers are in millions	0	0	0.028	0	0.185	0	0	0	0	0	0	0.026	0	0	0	0	0	0	14.15
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.08	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	15.306
Nettovorderingen Numbers are in millions	2.029	2.837	2.255	2.746	0.072	0	0.017	0.024	0.106	0	3.625	5.625	0	0.355	0.577	0.644	0.697	3.664	0.835
Voorraad Numbers are in millions	1.042	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	0
Overige vlottende activa Numbers are in millions	1.537	0.354	0.864	7.072	3.627	0.134	0.062	0	0.08	0	0.256	2.952	0.418	0.215	6.408	3.626	6.79	2.741	0.151
Totaal vlottende activa Numbers are in millions	19.688	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	16.291
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.396	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	0.901
Goodwill Numbers are in millions	0.295	0.546	7.018	8.658	0	0	0	0	0	18.697	22.607	30.087	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	30.73	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	0
Goodwill en immateriële activa Numbers are in millions	31.025	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	59.572
Langetermijnbeleggingen Numbers are in millions	0	0	-7.018	-8.658	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.589	0.495	1.737	0	0	0	0	0	0	0.087	0.067	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.115	0.116	0.114	0.076	0	-19.6	-35.225	-30.805	-30.808	0	0.03	0.055	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	33.536	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	60.472
Totaal activa Numbers are in millions	53.224	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	76.764
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.627	1.025	1.625	1.7	1.432	0.283	0.119	0.493	0.383	0.413	4.698	7.577	10.236	7.74	0	0	0.655	7.714	1.581
Kortlopende schulden Numbers are in millions	0.48	0.861	2.096	1.676	0	1.739	1.053	1.012	0.878	2.535	3.689	5.223	2.658	0.567	0.124	0.164	0.187	0.243	0.087
Belastingschulden Numbers are in millions	0	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	0.2
Uitgestelde opbrengsten Numbers are in millions	0.852	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	0
Overige kortlopende verplichtingen Numbers are in millions	2.023	3.809	5.872	15.871	4.828	0.801	0.788	0.527	0.373	-2.9	2.891	6.494	10.286	-5.812	5.17	8.153	2.788	2.701	8.442
Totaal kortlopende verplichtingen Numbers are in millions	4.982	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	10.31
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.663	2.095	2.248	2.588	0	0	0	0	0	2.069	0.212	3.23	0.146	0.186	0.27	0.167	0.329	3.53	0.306
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.992	0	2.232	2.192	0	0	-4.312	0	0	0.176	1.532	1.346	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.54	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.383	7.792	9.681	22.263	0	0	4.879	0.537	1.072	-2.948	1.588	0.06	3.823	0.132	0.363	0.001	0.001	0.005	0.015
Totaal niet-vlottende verplichtingen Numbers are in millions	11.578	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	0.32
Totaal passiva Numbers are in millions	16.56	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	10.63
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	0	0
Gewone aandelen Numbers are in millions	1.404	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	0.338
Ingehouden winsten Numbers are in millions	-235.744	-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	-15.236
Overige gereserveerde algehele resultaten Numbers are in millions	0.756	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	0.002
Overige totale aandeelhoudersvermogen Numbers are in millions	270.248	208.179	203.58	204.522	68.546	20.451	20.701	20.776	20.462	0	42.417	17.274	128.521	125.328	0	0	91.497	77.657	81.03
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36.664	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	66.134
Totaal eigen vermogen Numbers are in millions	36.664	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	66.134
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53.224	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	76.764

Relief Therapeutics Holding AG

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SIX:RLF.SW