Addex Therapeutics Ltd. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,913.40
1,979.60
2,633.60
1,416.40
2,590.50
41,670.20
Total Accounts Receivable
811.50
91.50
132.10
220.70
303.90
273
Other Current Assets
176.10
67.90
17.10
21.40
158.90
207.40
Total Current Assets
3,901.00
2,139.00
2,782.80
1,658.50
3,053.30
42,150.60
Net Property, Plant & Equipment
179.50
44.70
31.80
17.30
2.80
8.90
Total Investments and Advances
-
1,558.70
75.10
7.10
7.10
54.40
Intangible Assets
52.60
13.20
-
-
-
-
Other Assets
1,746.50
243.70
-
-
-
-
Total Assets
5,879.70
3,999.20
2,889.70
1,682.90
3,063.20
42,213.80
Accounts Payable
605.80
647.30
170.90
669.70
383.20
Other Current Liabilities
1,757.40
861.70
858.90
580.20
1,093.60
Total Current Liabilities
2,363.20
1,509.00
1,029.80
1,249.90
1,476.80
Provision for Risks & Charges
490.40
144.50
195.70
214.40
243.90
Total Liabilities
2,853.70
1,653.50
1,225.50
1,464.30
1,720.70
Common Equity (Total)
3,026.00
2,345.70
1,664.20
218.60
1,342.50
Total Shareholders' Equity
3,026.00
2,345.70
1,664.20
218.60
1,342.50
Total Equity
3,026.00
2,345.70
1,664.20
218.60
1,342.50
Liabilities & Shareholders' Equity
5,879.70
3,999.20
2,889.70
1,682.90
3,063.20
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