Santhera Pharmaceuticals Holding AG (SANN.SW)

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SANN.SW
Financiële Gegevens

9.41 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30.37	1.353	21.208	12.411	31.358	21.971	45.195	49.815	76.859	17.435	5.044	12.283	23.406	43.682	53.32	75.006	106.618	125.662
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-1.5	13.011	0	0	0	0	0	0	0	0	0	0.081	0.263
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.37	1.353	21.208	12.411	31.358	21.971	58.206	49.815	76.859	17.435	5.044	12.283	23.406	43.682	53.32	75.006	106.618	125.925
Nettovorderingen Numbers are in millions	2.155	1.091	1.936	4.487	8.901	5.459	4.194	4.763	2.177	0.61	0	0.518	0	0	0	0	0.081	0
Voorraad Numbers are in millions	1.811	0.108	0.428	0.481	6.859	9.282	10.147	7.676	3.441	-0.61	0	0.027	2.391	3.082	3.277	4.062	0.584	0.462
Overige vlottende activa Numbers are in millions	0.321	0.513	1.069	0.344	0.637	11.83	3	0.096	3.644	1.096	0.343	0.818	0.71	0.845	1.28	2.238	2.304	1.747
Totaal vlottende activa Numbers are in millions	34.657	3.065	24.641	17.723	49.255	43.083	77.608	62.35	83.944	18.531	5.387	13.128	26.507	47.609	57.877	81.306	109.587	128.134
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.582	1.008	1.324	1.902	5.604	2.269	2.157	0.517	0.398	0.132	0.039	0.081	0.171	1.283	3.009	1.481	1.363	1.931
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	73.966	59.206	64.596	67.673	58.479	61.467	23.56	26.549	29.559	4.197	4.225	4.714	24.856	29.12	33.762	30.15	33.114	32.242
Goodwill en immateriële activa Numbers are in millions	73.966	59.206	64.596	67.673	58.479	61.467	23.56	26.549	29.559	4.197	4.225	4.714	24.856	29.12	33.762	30.15	33.114	32.242
Langetermijnbeleggingen Numbers are in millions	0.424	0.444	0.468	0.552	0.664	2.19	-12.298	0.27	0.19	0.085	0.085	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-73.966	0.003	0.088	0.837	1.049	1.285	1.242	1.106	3.061	-0.085	-0.085	0	0.139	0.394	0.043	0	0	0
Overige niet-vlottende activa Numbers are in millions	73.966	0	0	0	0	0	17.511	0	0	0.17	0.085	0.362	0.361	0.36	0.01	0.01	0.111	0.087
Totaal niet-vlottende activa Numbers are in millions	74.972	60.661	66.476	70.964	65.796	67.211	32.172	28.442	33.208	4.414	4.349	5.157	25.527	31.157	36.824	31.641	34.588	34.26
Totaal activa Numbers are in millions	109.629	63.726	91.117	88.687	115.051	110.294	109.78	90.792	117.152	22.945	9.736	18.285	52.034	78.766	94.701	112.947	144.175	162.394
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.556	3.895	2.412	3.803	6.832	7.194	3.585	3.574	3.29	1.654	0.597	0.654	0	0	0	0	3.201	3.401
Kortlopende schulden Numbers are in millions	23.549	22.75	15.977	11.364	1.013	0	0	0	0	0	0	0.036	0.034	0.032	0	0	0	0.485
Belastingschulden Numbers are in millions	0.182	0.553	0.266	0.06	0.395	0.362	0.432	0.282	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.182	0	12.743	1.126	1.597	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.028	22.769	1.65	12.776	14.522	12.515	9.661	6.684	3.658	1.373	1.036	2.238	5.624	5.225	8.535	8.21	5.188	4.702
Totaal kortlopende verplichtingen Numbers are in millions	44.315	49.414	32.782	29.069	23.964	19.709	13.246	10.258	6.948	3.027	1.633	2.928	5.658	5.257	8.535	8.21	8.389	8.588
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.478	21.687	26.999	59.802	58.981	54.569	53.111	0	0	0	0	2.171	2.207	2.241	0	0	0	0.931
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	16.808	0	1.126	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-16.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.683
Overige niet-vlottende verplichtingen Numbers are in millions	3.893	36.311	30.008	6.17	9.733	8.187	11.167	6.183	3.957	2.68	0.997	1.456	1.185	1.641	2.654	0.263	0.272	0.144
Totaal niet-vlottende verplichtingen Numbers are in millions	5.371	57.998	57.007	65.972	69.84	62.756	64.278	6.183	3.957	2.68	0.997	3.627	3.392	3.882	2.654	0.263	0.272	1.758
Totaal passiva Numbers are in millions	49.686	107.412	89.789	95.041	93.804	82.465	77.524	16.441	10.905	5.707	2.63	6.555	9.05	9.139	11.189	8.473	8.661	10.346
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	1.348	3.31	4.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.262	0.753	54.608	19.43	11.165	10.665	6.289	6.28	6.263	4.974	3.934	3.677	3.673	3.66	3.654	3.514	3.119	3.099
Ingehouden winsten Numbers are in millions	-572.719	-627.501	-556.425	-500.899	-433.24	-414.267	-360.081	-308.549	-273.133	-272.838	-265.304	-259.553	-228.104	-200.267	189.011	-163.088	-118.432	-90.561
Overige gereserveerde algehele resultaten Numbers are in millions	1.015	2.04	-1.348	-3.31	-4.017	-1.285	-0.78	-0.567	-0.439	-0.429	-1.318	-3.735	-4.591	-3.657	-3.668	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	630.385	581.022	503.145	475.115	443.322	432.716	386.828	377.187	373.556	285.531	269.794	271.341	272.006	269.891	-105.485	264.048	250.827	239.51
Totaal eigen vermogen van aandeelhouders Numbers are in millions	59.943	-43.686	1.328	-6.354	21.247	27.829	32.256	74.351	106.247	17.238	7.106	11.73	42.984	69.627	83.512	104.474	135.514	152.048
Totaal eigen vermogen Numbers are in millions	59.943	-43.686	1.328	-6.354	21.247	27.829	32.256	74.351	106.247	17.238	7.106	11.73	42.984	69.627	83.512	104.474	135.514	152.048
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	109.629	63.726	91.117	88.687	115.051	110.294	109.78	90.792	117.152	22.945	9.736	18.285	52.034	78.766	94.701	112.947	144.175	162.394

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