Relief Therapeutics Holding AG (RLF.SW)

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RLF.SW
Financiële Gegevens

5.82 (CHF) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.728	14.556	12.792	19.237	29.871	44.761	23.216	43.154	1.668	0.129	0.1	0.265	0.136	0.135	0.221	0.394	0.131	0.333	1.232	5.006	1.597	0.947	0.447	0.334	0.509	1.805	4.323	2.396	2.877	4.632	7.687	14.085
Kortetermijnbeleggingen Numbers are in millions	0	0.009	0.01	0.028	0	0	2.222	0.185	0.718	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.728	14.556	12.792	19.237	29.871	44.761	23.216	43.154	2.386	0.129	0.1	0.265	0.136	0.135	0.221	0.394	0.131	0.333	1.232	5.006	1.597	0.973	0.447	0.334	0.509	1.805	4.323	2.396	2.877	4.632	7.687	14.085
Nettovorderingen Numbers are in millions	2.937	2.837	2.068	2.255	1.059	2.746	1.308	0.072	0	0.087	0	0	0	0	0	0.002	0	0	1.601	3.625	3.596	4.939	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.374	0.557	0.45	0.227	0.243	0.391	0.223	0	0	0	0	0	0	0	0	0	0	0	0.86	0.594	1.908	2.68	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.672	0.354	1.05	0.864	3.812	7.072	12.15	3.627	0.682	0.047	0.141	0.086	0.028	0.031	0.166	0.219	0.092	0.174	1.222	1.249	3.191	3.638	0.216	0.369	0.089	0.571	6.406	6.985	0.172	0.13	0.294	4.453
Totaal vlottende activa Numbers are in millions	14.711	18.304	16.36	22.583	34.985	54.97	36.897	46.853	3.068	0.263	0.241	0.351	0.164	0.166	0.387	0.615	0.432	7.635	4.915	10.474	10.291	12.23	0.663	0.703	0.598	2.375	10.729	9.381	7.092	8.901	18.319	21.573
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.701	2.967	3.219	2.691	2.437	2.536	2.811	0	0	0	0	0.001	0.003	0.005	0.006	0.008	0.012	0.012	2.394	2.852	2.977	0.842	0.428	0.584	0.735	0.902	1.249	1.415	5.74	5.796	6.447	1.553
Goodwill Numbers are in millions	0.546	0.546	1.001	7.018	7.018	8.658	4.638	0	0	0	0	0	0	0	0	0	18.797	18.697	19.533	22.607	25.941	30.087	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	52.847	53.868	105.576	162.915	182.341	192.299	139.149	30.8	30.8	19.6	30.8	35.224	35.238	30.8	30.8	30.8	3.632	3.79	4.65	5.571	2.271	2.699	0	0	0	0	0	0	49.026	50.521	0	53.535
Goodwill en immateriële activa Numbers are in millions	0.546	54.414	106.577	169.933	189.359	200.957	143.787	30.8	30.8	19.6	30.8	35.224	35.238	30.8	30.8	30.8	22.429	22.486	24.183	28.178	28.213	32.785	0	0	0	0	0	47.507	49.026	50.521	52.04	53.535
Langetermijnbeleggingen Numbers are in millions	0	53.868	-1.001	-7.018	-7.018	-8.658	-4.638	0.392	0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.589	0.506	0.495	1.989	1.737	0.896	0	0	0	0	0	0	0	0	0	0	0	0.073	0.087	0.066	0.067	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	52.963	-53.752	0.118	0.114	0.077	0.076	0.227	0	0	-19.6	-30.8	-35.225	-35.241	-30.805	-30.806	-30.808	0.004	0	0.011	0.03	0.034	0.055	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	56.21	58.086	109.419	166.215	186.844	196.648	143.083	31.192	31.276	19.6	30.8	35.225	35.241	30.805	30.806	30.808	22.445	22.498	26.66	31.147	31.289	33.75	0.428	0.584	0.735	0.902	1.249	48.922	54.767	56.317	58.487	55.088
Totaal activa Numbers are in millions	70.921	76.39	125.779	188.798	221.829	251.618	179.98	78.045	34.344	19.863	31.041	35.576	35.405	30.971	31.193	31.423	22.877	30.133	31.576	41.621	41.58	45.98	1.091	1.287	1.334	3.277	11.978	58.303	61.858	65.218	76.806	76.662
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.291	1.025	2.173	1.625	1.553	1.7	4.693	1.432	0.981	0.283	0.13	0.119	0.365	0.493	0.485	0.383	1.456	0.413	3.611	4.698	5.995	7.577	0.761	0.651	0	0	0	0	0	0	5.204	0.781
Kortlopende schulden Numbers are in millions	0.398	2.216	2.205	2.096	0.381	1.676	5.559	0.891	3.409	1.739	1.378	0.328	1.032	1.012	0.876	0.878	3.397	2.535	0.889	3.689	5.24	5.223	2.581	2.645	0	0.55	0.131	0.124	0.111	0.164	0.174	0.187
Belastingschulden Numbers are in millions	0	1.1	0.136	0.347	0.384	0.486	0	0.433	0	0	0	0	0	0.003	0	0.013	0.001	0.018	0.15	0.725	0.263	0.616	0	0.181	0	0	0	0	0	0	0.021	0.438
Uitgestelde opbrengsten Numbers are in millions	0.426	0.114	0.08	0.776	-1.553	0.486	-4.693	-0.891	-0.981	0.038	-0.13	-0.328	-1.032	-1.012	-0.876	0.361	0	5.631	0	2.648	0	5.58	0	0	0	0	0	0	0	0	0	3.326
Overige kortlopende verplichtingen Numbers are in millions	2.648	3.554	2.667	6.219	12.101	15.871	15.1	5.261	2.358	0.763	0.915	1.841	1.61	1.542	1.234	0.025	0.394	0.68	2.712	0.968	4.623	1.531	0.39	0.364	0.858	1.946	5.12	5.17	6.675	8.153	6.143	3.101
Totaal kortlopende verplichtingen Numbers are in millions	4.763	6.909	7.125	10.716	12.482	19.733	20.659	6.693	5.767	2.823	2.293	1.96	1.975	2.035	1.719	1.647	5.247	9.259	7.212	12.003	15.857	19.91	3.733	3.659	0.858	2.495	5.251	5.294	6.785	8.317	11.522	7.395
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.009	0.013	0.016	0.385	0.396	2.438	0	0	0	0	4.312	4.361	0	0	0	0	2.069	2.143	0.212	3.731	3.23	0.048	0.097	2.112	0.127	0.269	0.27	0.128	0.167	0.286	0.329
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2.086	2.334	2.232	2.057	2.192	0	0	0	0	0	0	0	0	0	0	0	0.176	1.166	1.532	1.538	1.346	0	0	0	0	0.311	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.335	7.366	13.145	20.736	24.146	25.504	18.67	4.309	4.312	2.742	7.454	7.454	7.454	7.454	6.468	6.468	0.678	0.702	1.345	1.469	0.679	0.82	0	0	0	0	-0.449	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.556	7.792	8.796	9.681	21.335	22.263	13.955	0	0	0	0.567	0.567	0.537	0.537	1.072	1.072	0.436	0.269	0.054	0.057	0.112	0.06	0.07	0.217	0.061	0.191	0.526	0.363	0.007	0.001	0.011	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	16.891	17.253	24.288	32.665	47.923	50.355	35.063	4.309	4.312	2.742	8.021	12.333	12.352	7.991	7.54	7.54	1.114	3.217	4.708	3.269	6.059	5.456	0.118	0.314	2.174	0.318	0.657	0.633	0.135	0.169	0.297	0.331
Totaal passiva Numbers are in millions	21.654	24.162	31.413	43.381	60.405	70.088	55.722	11.002	10.079	5.565	10.314	14.293	14.327	10.026	9.259	9.187	6.361	12.476	11.92	15.272	21.916	25.366	3.851	3.974	3.032	2.813	5.908	5.927	6.92	8.485	11.819	7.725
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	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	56.163	44.163	44.133	34.097	32.467	22.295	21.139	21.139	20.889	20.889	20.066	20.241	19.466	6.548	5.884	5.656	6.546	3.942	3.973	0.723	0.697	0.689	0.689	0.689	0.673	0.662	0.654	0.654	0.654
Ingehouden winsten Numbers are in millions	-222.786	-218.264	-176.098	-119.599	-96.251	-69.751	-49.671	-35.198	-19.077	-27.506	-21.072	-20.516	-20.447	-20.082	-18.896	-17.827	-25.368	-20.043	-14.895	-13.288	-10.759	-1.254	-117.221	-117.131	-116.138	-113.984	-108.432	-54.818	-45.404	-35.421	-27.159	-23.208
Overige gereserveerde algehele resultaten Numbers are in millions	270.799	6.15	221.59	5.273	215.747	2.626	140.076	1.228	21.047	0.214	20.66	0.209	20.636	0.185	20.589	-0.01	0	-0.659	0	-4.736	0	-3.62	0	-0.873	0	-1.379	0	-1.13	0	-2.405	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.15	208.179	-7.289	203.58	-2.235	204.522	-0.244	68.546	0	20.451	0	20.701	0	20.776	0	20.607	35.336	32.475	28.896	37.839	26.103	21.055	113.739	114.62	113.75	115.139	113.813	107.652	99.681	93.906	91.492	91.49
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49.267	52.228	94.366	145.417	161.424	181.53	124.258	67.043	24.265	14.298	20.727	21.283	21.078	20.945	21.934	22.236	16.516	17.657	19.657	26.361	19.286	20.154	-2.759	-2.686	-1.698	0.464	6.07	52.376	54.939	56.733	64.987	68.936
Totaal eigen vermogen Numbers are in millions	49.267	52.228	94.366	145.417	161.424	181.53	124.258	67.043	24.265	14.298	20.727	21.283	21.078	20.945	21.934	22.236	16.516	17.657	19.655	26.349	19.663	20.614	-2.759	-2.686	-1.698	0.464	6.07	52.376	54.939	56.733	64.987	68.936
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	70.921	76.39	125.779	188.798	221.829	251.618	179.98	78.045	34.344	19.863	31.041	35.576	35.405	30.971	31.193	31.423	22.877	30.133	31.576	41.621	41.58	45.98	1.091	1.287	1.334	3.277	11.978	58.303	61.858	65.218	76.806	76.662

Relief Therapeutics Holding AG

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SIX:RLF.SW