Relief Therapeutics Holding SA (SWX: RLF)
1.830
+0.275 (17.68%)
Sep 4, 2024, 5:19 PM CET
RLF Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.26 | 13.4 | 8.89 | 15.15 | 3.16 | 3.49 | Upgrade
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Short-Term Investments | - | 0.06 | 0.09 | 0.07 | 0.08 | 0.08 | Upgrade
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Cash & Short-Term Investments | 10.26 | 13.46 | 8.98 | 15.22 | 3.24 | 3.57 | Upgrade
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Cash Growth | 24.03% | 49.87% | -40.97% | 369.37% | -9.06% | -73.69% | Upgrade
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Accounts Receivable | 28.12 | 27.15 | 18.91 | 16.37 | 15.81 | 13.1 | Upgrade
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Other Receivables | 2.38 | 2.29 | 2.39 | 1.84 | 1.91 | 2.82 | Upgrade
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Receivables | 30.51 | 29.44 | 21.3 | 18.21 | 17.71 | 15.92 | Upgrade
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Inventory | 23.96 | 22.49 | 28.19 | 18.61 | 14.02 | 19.9 | Upgrade
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Prepaid Expenses | 0.71 | 0.35 | 0.15 | 0.11 | 0.13 | 0.26 | Upgrade
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Other Current Assets | 0.08 | 0.02 | 3.08 | 0 | 0.08 | - | Upgrade
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Total Current Assets | 65.51 | 65.76 | 61.7 | 52.15 | 35.18 | 39.65 | Upgrade
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Property, Plant & Equipment | 17.04 | 16.56 | 17.17 | 18.29 | 19.66 | 16.97 | Upgrade
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Other Intangible Assets | 1.63 | 1.32 | 1.48 | 0.79 | 0.93 | 1.19 | Upgrade
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Long-Term Deferred Tax Assets | 0.49 | 0.47 | 0.48 | 0.47 | 0.21 | 0.46 | Upgrade
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Total Assets | 84.67 | 84.11 | 80.83 | 71.71 | 55.98 | 58.27 | Upgrade
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Accounts Payable | 11.41 | 7.52 | 7.17 | 6.94 | 5.7 | 4.87 | Upgrade
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Accrued Expenses | 4.7 | 4.07 | 3.38 | 3.67 | 2.52 | 3.05 | Upgrade
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Current Portion of Long-Term Debt | 0.51 | 0.41 | 1.09 | 0.46 | 1.68 | 2.96 | Upgrade
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Current Portion of Leases | - | 0.14 | 0.23 | 0.29 | 0.3 | 0.21 | Upgrade
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Current Income Taxes Payable | 0.05 | 0.06 | 0.09 | - | - | 0.02 | Upgrade
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Current Unearned Revenue | 15.03 | 23.69 | 23.89 | 18.99 | 8.76 | 4.15 | Upgrade
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Other Current Liabilities | 6.44 | 2.8 | 2.79 | 2.2 | 2.04 | 3.62 | Upgrade
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Total Current Liabilities | 38.14 | 38.69 | 38.63 | 32.55 | 20.98 | 18.87 | Upgrade
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Long-Term Debt | 4.84 | 4.85 | 5.73 | 6 | 6.7 | 5.21 | Upgrade
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Long-Term Leases | - | 0.03 | 0.12 | 0.28 | 0.45 | 0.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.07 | 0.1 | 0.01 | 0.03 | 0.06 | 0.08 | Upgrade
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Other Long-Term Liabilities | 0.27 | 0.24 | 0.22 | 0.16 | 0.16 | 0.2 | Upgrade
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Total Liabilities | 48.41 | 48.68 | 49.5 | 43.49 | 32.56 | 29.01 | Upgrade
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Common Stock | 1.11 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | Upgrade
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Retained Earnings | 17.65 | 16.54 | 11.71 | 8.66 | 3.98 | 9.82 | Upgrade
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Comprensive Income & Other | 17.23 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
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Total Common Equity | 35.99 | 35.98 | 31.15 | 28.1 | 23.42 | 29.26 | Upgrade
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Minority Interest | 0.27 | -0.55 | 0.17 | 0.12 | - | - | Upgrade
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Shareholders' Equity | 36.26 | 35.43 | 31.33 | 28.22 | 23.42 | 29.26 | Upgrade
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Total Liabilities & Equity | 84.67 | 84.11 | 80.83 | 71.71 | 55.98 | 58.27 | Upgrade
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Total Debt | 5.35 | 5.43 | 7.17 | 7.03 | 9.13 | 8.99 | Upgrade
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Net Cash (Debt) | 4.91 | 8.03 | 1.81 | 8.19 | -5.88 | -5.42 | Upgrade
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Net Cash Growth | 136.22% | 343.78% | -77.91% | - | - | - | Upgrade
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Net Cash Per Share | 4.45 | 7.27 | 1.64 | 7.41 | -5.33 | -4.91 | Upgrade
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Filing Date Shares Outstanding | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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Total Common Shares Outstanding | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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Working Capital | 27.37 | 27.07 | 23.07 | 19.6 | 14.2 | 20.78 | Upgrade
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Book Value Per Share | 32.58 | 32.57 | 28.20 | 25.43 | 21.20 | 26.49 | Upgrade
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Tangible Book Value | 34.36 | 34.66 | 29.67 | 27.31 | 22.49 | 28.07 | Upgrade
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Tangible Book Value Per Share | 31.10 | 31.38 | 26.86 | 24.72 | 20.36 | 25.41 | Upgrade
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Land | - | 1.61 | 1.71 | 1.8 | 1.86 | 1.88 | Upgrade
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Buildings | - | 16.91 | 17.61 | 17.96 | 18.22 | 7.4 | Upgrade
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Machinery | - | 8.83 | 9.21 | 11.11 | 12.6 | 14.15 | Upgrade
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Construction In Progress | - | 0.78 | 0.13 | 0.23 | 0.12 | 10.79 | Upgrade
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Order Backlog | - | 73.9 | 89.4 | 71.8 | 30.8 | 26.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.