Idorsia Ltd (IDIA.SW)
CHF 1.49
(15.5%)
CHF 1.49
(15.5%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 432.6 Million | 670.06 Million | 780.58 Million | 499.99 Million | 499.99 Million | 653.12 Million |
| Total Current Assets | 198.89 Million | 383.45 Million | 475.56 Million | 276.28 Million | 276.28 Million | 376.22 Million |
| Cash And Short Term Investments | 87.01 Million | 248 Million | 347.56 Million | 157.81 Million | 157.81 Million | 266.13 Million |
| Cash and Cash Equivalents | 77.29 Million | 237.19 Million | 334.85 Million | 145.05 Million | 145.05 Million | 205.27 Million |
| Short Term Investments | 9.71 Million | 10.81 Million | 12.71 Million | 12.76 Million | 12.76 Million | 60.85 Million |
| Net Receivables | 23.09 Million | 33.03 Million | 32.82 Million | 29.93 Million | 29.93 Million | 26.42 Million |
| Inventory | 67.19 Million | 66.39 Million | 59.3 Million | 59.14 Million | 59.14 Million | 60.33 Million |
| Other Current Assets | 21.58 Million | 36.02 Million | 35.87 Million | 29.38 Million | 29.38 Million | 23.34 Million |
| Total Non-Current Assets | 233.7 Million | 286.6 Million | 305.02 Million | 223.71 Million | 223.71 Million | 276.89 Million |
| Net PPE | 204.62 Million | 249.42 Million | 264.92 Million | 209.73 Million | 209.73 Million | 212.29 Million |
| Good Will And Intangible Assets | 13.6 Million | 16.55 Million | 16.27 Million | 3.52 Million | 3.52 Million | 6.12 Million |
| Good Will | - | - | 1.00 | - | - | - |
| Intangible Assets | 13.6 Million | 16.55 Million | 16.27 Million | 3.52 Million | 3.52 Million | 6.12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.47 Million | 20.63 Million | 23.82 Million | 10.44 Million | 10.44 Million | 58.47 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.71 Billion | 1.71 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion |
| Total Current Liabilities | 317.13 Million | 415.89 Million | 415.92 Million | 301.32 Million | 301.32 Million | 311.08 Million |
| Account Payables | 14.06 Million | 33.59 Million | 29.57 Million | 19.91 Million | 19.91 Million | 18.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 176.01 Million | 212.09 Million | 209.16 Million | 206.12 Million | 206.12 Million | 206 Million |
| Deferred Revenue | 900.06 Thousand | 1.75 Million | - | 2000.00 | 2000.00 | 69.89 Million |
| Other Current Liabilities | 126.15 Million | 168.44 Million | 177.18 Million | 75.29 Million | 75.29 Million | 16.81 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.29 Billion | 1.3 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
| Long-Term Debt | 785.83 Million | 931.39 Million | 931.19 Million | 931 Million | 931 Million | 999.3 Million |
| Deferred Revenue Non Current | 100.2 Million | 109.49 Million | 120.96 Million | 66.5 Million | 66.5 Million | 162.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.94 Million | 254.02 Million | 247.27 Million | 167.94 Million | 167.94 Million | 5.75 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -949.93 Million | -1.04 Billion | -936.63 Million | -968.71 Million | -968.71 Million | -831 Million |
| Stock Holders Equity | -949.93 Million | -1.04 Billion | -936.63 Million | -968.71 Million | -968.71 Million | -831 Million |
| Common Stock | 7.98 Million | 9.45 Million | 9.44 Million | 9.42 Million | 9.42 Million | 9.41 Million |
| Retained Earnings | -2.8 Billion | -3.22 Billion | -3.11 Billion | -3.14 Billion | -3.14 Billion | -3.02 Billion |
| Accumulated other comprehensive income | 7.44 Million | 9.29 Million | 9.49 Million | 9.74 Million | 9.74 Million | 34.45 Million |
| Common Stock Equity | -949.93 Million | -1.04 Billion | -936.63 Million | -968.71 Million | -968.71 Million | -831 Million |
| Capital Lease Obligation | - | 121.85 Million | 120.96 Million | 66.5 Million | 66.5 Million | 74.72 Million |
| Total Investments | 9.71 Million | 10.81 Million | 12.71 Million | 12.76 Million | 12.76 Million | 60.85 Million |
| Total Debt | 961.85 Million | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Net Debt | 884.55 Million | 1.02 Billion | 926.47 Million | 1.05 Billion | 1.05 Billion | 1 Billion |
AL-PA
BOVNF
AV-B
138490
TABREED
9511