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IDRSF Idorsia AG (CE)

2.36
0.00 (0.00%)
Jun 13 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2017201820192020202120222023
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
Total Assets 1.29B1.41B1B1.44B1.48B904.18M500M
Total Current Assets 881.3M941.42M775.4M1.03B1.08B596.44M276.28M
Cash and Equivalents 622.45M798.56M263.01M140.81M101.35M146M145.05M
Total Non-Current Assets 739.51M657.63M164.35M585.48M104.2M-660.96M-968.72M
Total Liabilities 552.37M749.15M839.85M849.88M1.38B1.57B1.47B
Total Current Liabilities 93.2M104.85M110.88M127.47M165.14M170.37M301.33M
Total Non-Current Liabilities 823.85M1.22B1.35B1.35B2.37B2.61B2.16B
Total Equity 739.51M657.63M164.35M585.48M104.2M-660.96M-968.72M
Common Equity 5.96M6.55M6.56M8.32M8.85M8.88M9.42M
Retained Earnings -14.27M-400.66M-894.27M-1.35B-1.98B-2.85B-3.14B

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