RELIEF THERAPEUTICS Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
973.00
5,005.50
14.10
422.40
135.00
265
Total Accounts Receivable
5,625.00
4,618.30
-
113.60
24.00
17
Inventories
2,808.80
696.20
-
-
-
-
Other Current Assets
2,823.50
153.90
-
123.30
7.00
69
Total Current Assets
12,230.30
10,473.80
14.10
659.30
166.00
351
Net Property, Plant & Equipment
841.90
2,852.00
-
8.60
5.00
1
Intangible Assets
32,785.30
28,176.20
-
33,017.50
30,800.00
35,224
Other Assets
55.20
30.10
-
-
-
-
Total Assets
45,980.00
41,618.70
14.10
33,685.30
30,971.00
35,576
ST Debt & Current Portion LT Debt
5,223.00
3,688.90
-
941.20
1,012.00
Accounts Payable
7,577.10
4,697.60
-
410.60
493.00
Income Tax Payable
186.30
725.00
-
13.90
-
Other Current Liabilities
6,924.00
2,890.50
71.80
399.90
530.00
Total Current Liabilities
19,910.40
12,002.00
71.80
1,765.60
2,035.00
Long-Term Debt
3,230.40
211.60
-
-
-
Provision for Risks & Charges
1,345.60
1,531.80
-
1,149.20
537.00
Deferred Taxes
752.40
1,382.70
-
6,933.70
7,454.00
Other Liabilities
60.10
56.50
-
-
-
Total Liabilities
25,366.20
15,271.30
71.80
9,848.40
10,026.00
Common Equity (Total)
20,154.20
26,359.50
57.60
23,836.90
20,945.00
Total Shareholders' Equity
20,154.20
26,359.50
57.60
23,836.90
20,945.00
Total Equity
20,613.80
26,347.50
57.60
23,836.90
20,945.00
Liabilities & Shareholders' Equity
45,980.00
41,618.70
14.10
33,685.30
30,971.00
Accumulated Minority Interest
459.60
12.00
-
-
-
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