ADDEX N/ CH0029850754 /
| 2024-04-19 5:30:11 PM | Chg. -0.0090 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1505CHF | -5.64% | 894,095 Turnover: 136,219.7045 |
0.1500Bid Size: 1,000 | 0.1650Ask Size: 50,000 | 26.82 mill.CHF | - | - |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.1000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | .1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 2.5000 | 1.7000 | 1.8000 | .1000 | 0.0000 | ||||||
| Fixed Assets | 4.7000 | 2 | 1.9000 | .1000 | 0.0000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 15.3000 | 2.9000 | 2 | 2.6000 | 1.4000 | ||||||
| Current Assets | 17 | 3.9000 | 2.1000 | 2.8000 | 1.7000 | ||||||
| Total Assets | 21.7000 | 5.9000 | 4 | 2.9000 | 1.7000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6000 | 2.4000 | 1.5000 | 1 | 1.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5.4000 | 2.9000 | 1.7000 | 1.2000 | 1.5000 | ||||||
| Share Capital | 8.6000 | 9.8000 | 10 | 11 | 11.6000 | ||||||
| Total Equity | 16.3000 | 3 | 2.3000 | 1.6000 | .2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 21.7000 | 5.9000 | 4 | 2.9000 | 1.7000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .1000 | .1000 | .7000 | .8000 | .4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -27 | -14.5000 | -1.8000 | -3.9000 | -3.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -27 | -14.5000 | -1.8000 | -4.2000 | -3.1000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -27 | -14.5000 | -1.8000 | -4.2000 | -3.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -29.5000 | -15.8000 | -1.8000 | -2.6000 | -2.7000 | ||||||
| Cash Flow from Investing Activities | -.2000 | .3000 | .4000 | .4000 | 0.0000 | ||||||
| Cash Flow from Financing | 8.9000 | 3.2000 | .5000 | 2.9000 | 1.5000 | ||||||
| Decrease / Increase in Cash | -20.8000 | -12.3000 | -1 | .7000 | -1.2000 | ||||||
| Employees | 56 | 5 | 5 | 8 | 10 | ||||||
