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SANTHERA N/  CH1276028821  /

SIX Swiss Exchange
2024-05-08  11:41:50 AM Chg. -0.130 Volume Bid11:49:38 AM Ask11:49:38 AM Market Capitalization Dividend Y. P/E Ratio
9.000CHF -1.42% 27,224
Turnover: 243,373.060		 8.900Bid Size: 5,000 8.990Ask Size: 270 113.33 mill.CHF - 2.07

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  .1000   .4000   .5000   2.2000   2.3000
Intangible Assets
  4.2000   29.6000   26.5000   23.6000   61.5000
Long-Term Investments
  .1000   .2000   .3000   .7000   .7000
Fixed Assets
  4.4000   33.2000   28.4000   32.2000   67.2000
Inventories
  0.0000   3.4000   7.7000   10.1000   9.3000
Accounts Receivable
  .7000   2.1000   4.3000   5.4000   7.9000
Cash and Cash Equivalents
  17.4000   76.9000   49.8000   45.2000   22
Current Assets
  18.5000   83.9000   62.4000   77.6000   43.1000
Total Assets
  22.9000   117.2000   90.8000   109.8000   110.3000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  2.2000   3.7000   4.5000   4.7000   8.3000
Long-term debt
  -   -   -   53.1000   54.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   53.1000   54.6000
Provisions
  .9000   3.3000   5.8000   8.5000   11.4000
Liabilities
  5.7000   10.9000   16.4000   77.5000   82.5000
Share Capital
  5   6.3000   6.3000   6.3000   10.7000
Total Equity
  17.2000   106.2000   74.4000   32.3000   27.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  22.9000   117.2000   90.8000   109.8000   110.3000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  2.6000   4.3000   19   22.9000   31.7000
Depreciation (total)
  -   -   .2000   .3000   .3000
Operating Result
  -7.5000   3.2000   -33.1000   -50.5000   -51.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -7.5000   2.9000   -33.2000   -51.3000   -53.9000
Income Taxes
  0.0000   3   -2.2000   -.2000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -7.5000   5.9000   -35.4000   -51.5000   -54.2000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  -16.0000   11.1000   -56.5000   -82.2000   -78.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -6.1000   -22.4000   -27.1000   -39.6000   -37.9000
Cash Flow from Investing Activities
  -.2000   -.6000   -.5000   -22.2000   -5.9000
Cash Flow from Financing
  18.7000   82.6000   .6000   57.1000   20.6000
Decrease / Increase in Cash
  12.4000   59.4000   -27   -4.6000   -23.2000
Employees
  15   59   80   112   119