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SPEXIS N/  CH0106213793  /

SIX Swiss Exchange
14/06/2024  17:30:06 Chg. -0.0006 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
0.0408CHF -1.45% 74,728
Turnover: 3,134.5144		 0.0334Bid Size: 70,000 0.0436Ask Size: 6,830 2.41 mill.CHF - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  2.7000   1.9000   1.1760   .5170   .3268
Intangible Assets
  2.2000   1.8000   10.4960   10.0460   5.0200
Long-Term Investments
  .4000   .4000   .4770   .4470   -
Fixed Assets
  11.6000   9.5000   31.6010   26.8630   13.4900
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  .7000   .5000   -   -   -
Cash and Cash Equivalents
  77.4000   34.3000   16.3680   1.8040   .5115
Current Assets
  81.2000   37.3000   18.2950   3.0880   3.2900
Total Assets
  92.8000   46.8000   49.8970   29.9510   16.7780

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  8.7000   6   2.4600   1.4560   3.2790
Long-term debt
  2.1000   1.8000   5.6470   4.5470   3.3400
Liabilities to Banks
  2.4000   2.1000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  37.7000   33.3000   19.6730   10.5500   14.4900
Share Capital
  22.1000   22.4000   -   -   -
Total Equity
  55.1000   13.5000   30.1170   19.4020   2.2900
Minority Interests
  0.0000   0.0000   .1060   0.0000   -
Total liabilities equity
  92.8000   46.8000   49.8970   29.9510   16.7780

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  .0100   14.3000   0.0000   1.4750   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -64.9000   -42.4000   4.2480   -18.6660   -20.5500
Interest Income
  -   -   -7.5850   -.1510   -.8000
Income Before Taxes
  -64.7000   -44.9000   -   -   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -
Minority Interests Profit
  -   -   0.0000   0.0000   -
Net Income
  -64.7000   -44.9000   -11.8620   18.5530   -19.6200

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  -5.8500   -4.0500   -0.8200   -0.3800   -0.3700
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -56   -42.4000   -1.1270   -11.9550   -5.4800
Cash Flow from Investing Activities
  1.4000   0.0000   3.4250   -.0170   -
Cash Flow from Financing
  -1.5000   1.1000   11.8330   -1.3320   4.3500
Decrease / Increase in Cash
  -56.1000   -41.3000   -   -   -
Employees
  -   -   -   -   -