Addex Therapeutics Ltd (ADXN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.359,142 | 10.671,806 | 4.641,885 | 8.282,05 | 22.541,784 | 20.181,812 | 33.028,739 | 42.213,839 | 3.063,182 | 1.682,927 | 2.889,715 | 3.999,222 | 5.879,651 | 21.735,69 | 43.616,077 | 74.283,98 | 88.553,354 | 132.327,816 | 149.374,58 | 46.351,6 |
▸ Umlaufvermögen | 1.674,994 | 3.534,867 | 4.234,605 | 7.828,961 | 21.941,776 | 19.489,564 | 32.388,862 | 42.150,567 | 3.053,344 | 1.658,522 | 2.782,763 | 2.138,998 | 3.901,008 | 17.020,625 | 38.067,968 | 66.495 | 78.398,567 | 122.596,48 | 143.683,15 | 42.256,46 |
▹ Cash und kurzfristige Finanzanlagen | 1.643,742 | 3.348,234 | 3.866,329 | 6.960,251 | 20.501,981 | 18.759,97 | 31.550,771 | 41.678,141 | 2.601,83 | 1.416,364 | 2.633,601 | 1.979,609 | 2.913,396 | 15.256,707 | 36.065,379 | 63.797,325 | 76.560,104 | 119.470,604 | 140.044,69 | 40.946,68 |
▹ Inventar | - | - | - | 0,001 | 0,001 | 162,839 | -13,968 | - | 0,001 | - | - | - | 0,001 | 0,001 | - | - | - | - | - | - |
▹ Forderungen | 20,087 | 15,513 | 151,268 | 598,316 | 324,421 | 68,373 | 118,028 | 273,016 | 303,882 | 220,723 | 132,075 | 91,507 | 811,549 | 982,467 | 666,536 | - | 736,657 | 1.890,315 | 1.631,079 | 714,553 |
▹ Sonstiges Umlaufvermögen | 11,165 | 171,12 | 217,008 | 270,393 | 1.115,373 | 498,382 | 734,031 | 199,41 | 147,631 | 21,435 | 17,087 | 67,882 | 176,062 | 781,45 | 1.336,053 | 2.697,675 | 1.101,806 | 1.235,561 | 2.007,381 | 595,227 |
▸ Anlagevermögen | 4.684,148 | 7.136,939 | 407,28 | 453,089 | 600,008 | 692,248 | 639,877 | 63,272 | 9,838 | 24,405 | 106,952 | 1.860,224 | 1.978,643 | 4.715,065 | 5.548,109 | 7.788,98 | 10.154,787 | 9.731,336 | 5.691,43 | 4.095,14 |
▹ Sachanlagen | 34,237 | 42,709 | 352,936 | 398,734 | 542,1 | 633,104 | 570,966 | 8,868 | 2,751 | 17,303 | 31,843 | 44,677 | 179,524 | 2.089,574 | 3.964,409 | 6.668,201 | 9.568,079 | 8.993,922 | 4.949,83 | 3.653,54 |
▹ Langfristige Finanzanlagen | 4.133,758 | 7.087,142 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 516,153 | 7,088 | 54,344 | 54,355 | 57,908 | 59,144 | 68,911 | 54,404 | 7,087 | 7,102 | 75,109 | 1.815,547 | 1.799,119 | 2.625,491 | 1.583,7 | 1.120,779 | 586,708 | 737,414 | 741,6 | 441,6 |
Fremdkapital | 1.597,58 | 1.001,031 | 3.496,42 | 3.369,139 | 5.610,684 | 5.572,009 | 7.504,91 | 2.973,179 | 1.720,655 | 1.464,335 | 1.225,485 | 1.653,528 | 2.853,676 | 5.444,8 | 9.780,121 | 9.869,778 | 10.972,516 | 13.336,443 | 9.266,45 | 4.074,08 |
▸ Kurzfristige Verbindlichkeiten | 1.198,964 | 802,093 | 2.893,284 | 3.282,111 | 4.134,843 | 3.620,687 | 5.680,562 | 2.333,828 | 1.476,791 | 1.249,9 | 1.029,823 | 1.508,992 | 2.363,241 | 4.656,185 | 8.728,038 | 9.277,301 | 10.889,962 | 13.336,443 | 9.266,45 | 4.074,08 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 602,901 | 253,29 | 984,384 | 1.276,546 | 1.787,287 | 983,545 | 2.216,147 | 1.148,801 | 383,211 | 669,678 | 170,899 | 647,304 | 605,803 | 709,643 | 1.685,696 | - | - | - | 2.571,1 | 1.837,26 |
▹ Sonstige kurzfristige Verbindlichkeiten | 596,063 | 548,803 | 1.908,9 | 2.005,565 | 2.347,556 | 2.637,142 | 3.464,415 | 1.185,027 | 1.093,58 | 580,222 | 858,924 | 861,688 | 1.757,438 | 3.946,542 | 7.042,342 | 9.277,301 | 10.889,962 | 13.336,443 | 6.695,35 | 2.236,82 |
▸ Langfristige Verbindlichkeiten | 398,616 | 198,938 | 603,136 | 87,028 | 1.475,841 | 1.951,322 | 1.824,348 | 639,351 | 243,864 | 214,435 | 195,662 | 144,536 | 490,435 | 788,615 | 1.052,083 | 592,477 | 82,554 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 398,616 | 198,938 | 603,136 | 87,028 | 1.475,841 | 1.951,322 | 1.824,348 | 639,351 | 243,864 | 214,435 | 195,662 | 144,536 | 490,435 | 788,615 | 1.052,083 | 592,477 | 82,554 | - | - | - |
Finanzverschuldung gesamt | 34,688 | 41,994 | 344,336 | 373,135 | 482,018 | 567,401 | 550,245 | - | - | - | - | - | - | - | - | - | - | - | - | 126,57 |
Eigenkapital | 4.761,562 | 9.670,775 | 1.145,465 | 4.912,911 | 16.931,1 | 14.609,803 | 25.523,829 | 39.240,66 | 1.342,527 | 218,592 | 1.664,23 | 2.345,694 | 3.025,975 | 16.290,89 | 33.835,956 | 64.414,202 | 77.580,838 | 118.991,373 | 140.108,13 | 42.277,52 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.