Idorsia Ltd (IDIA.SW)

CHF 1.49

(15.5%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 499.99 Million 904.18 Million 1.48 Billion 1.43 Billion 1 Billion 1.4 Billion
Total Current Assets 276.28 Million 596.43 Million 1.07 Billion 1.03 Billion 775.4 Million 941.42 Million
Cash And Short Term Investments 157.81 Million 476.32 Million 1.03 Billion 1.01 Billion 743.06 Million 923.66 Million
Cash and Cash Equivalents 145.05 Million 145.99 Million 101.35 Million 140.81 Million 263 Million 798.55 Million
Short Term Investments 12.76 Million 330.32 Million 936.77 Million 869.21 Million 480.05 Million 125.11 Million
Net Receivables 29.93 Million 82.57 Million 16.69 Million 10.6 Million 14.3 Million 6.79 Million
Inventory 59.14 Million 35.84 Million 21.71 Million 12.89 Million 17.69 Million 10.63 Million
Other Current Assets 29.38 Million 1.7 Million 923 Thousand 1.09 Million 334 Thousand 328 Thousand
Total Non-Current Assets 223.71 Million 307.74 Million 405.49 Million 400.73 Million 228.79 Million 465.34 Million
Net PPE 209.73 Million 245.46 Million 223.43 Million 196.22 Million 206.72 Million 150.69 Million
Good Will And Intangible Assets 3.52 Million 14.75 Million 6.13 Million 583 Thousand 1.69 Million 2.8 Million
Good Will - - - - - -
Intangible Assets 3.52 Million 14.75 Million 6.13 Million 583 Thousand 1.69 Million 2.8 Million
Long-Term Investments - 148 Thousand -776.72 Million -674.74 Million -468.66 Million -118.31 Million
Tax Assets - -148 Thousand 936.77 Million 869.21 Million 480.05 Million 423.52 Million
Other Non Current Assets 10.44 Million 47.51 Million 15.88 Million 9.45 Million 8.98 Million 6.63 Million
Other Assets - - -1000.00 - - 1000.00
Total Liabilities 1.46 Billion 1.56 Billion 1.37 Billion 849.88 Million 839.85 Million 749.14 Million
Total Current Liabilities 301.32 Million 170.36 Million 165.14 Million 127.46 Million 110.87 Million 104.85 Million
Account Payables 19.91 Million 25.43 Million 26.86 Million 11.11 Million 8.76 Million 7.13 Million
Tax Payables - - - - - -
Short Term Debt 206.12 Million 8.92 Million 10.31 Million 7.52 Million 8.73 Million -26.23 Million
Deferred Revenue 2000.00 5.2 Million 127.96 Million 108.82 Million 17.2 Million 26.23 Million
Other Current Liabilities 75.29 Million 130.8 Million 2000.00 1000.00 76.17 Million 97.72 Million
Total Non Current Liabilities 1.16 Billion 1.39 Billion 1.21 Billion 722.41 Million 728.97 Million 644.29 Million
Long-Term Debt 931 Million 1.21 Billion 1.15 Billion 630.46 Million 622.58 Million 570.84 Million
Deferred Revenue Non Current 66.5 Million - 3.51 Million 13.31 Million 21.77 Million 31.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 167.94 Million 169.87 Million 55.91 Million 73.87 Million 70.95 Million 35.89 Million
Other Liabilities - - - - - -
Total Equity -968.71 Million -660.95 Million 104.2 Million 585.48 Million 164.34 Million 657.62 Million
Stock Holders Equity -968.71 Million -660.95 Million 104.2 Million 585.48 Million 172.44 Million 664.68 Million
Common Stock 9.42 Million 8.87 Million 8.84 Million 8.32 Million 6.56 Million 6.55 Million
Retained Earnings -3.14 Billion -2.84 Billion -1.98 Billion -1.34 Billion -894.26 Million -400.65 Million
Accumulated other comprehensive income 9.74 Million 48.4 Million -22.8 Million -38.09 Million -23.52 Million -28.59 Million
Common Stock Equity -968.71 Million -660.95 Million 104.2 Million 585.48 Million 172.44 Million 664.68 Million
Capital Lease Obligation 66.5 Million 97.56 Million 70.87 Million 50.63 Million 52.32 Million -
Total Investments 12.76 Million 330.32 Million 160.05 Million 194.47 Million 11.39 Million 6.79 Million
Total Debt 1.2 Billion 1.22 Billion 1.16 Billion 637.98 Million 631.32 Million 570.84 Million
Net Debt 1.05 Billion 1.08 Billion 1.06 Billion 497.17 Million 368.31 Million -227.71 Million

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