Relief Therapeutics Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Relief Therapeutics Holding AG's balance sheet done over the years? Its assets were worth $76,390,000 last year, which is less than in the previous period. 32% of Relief Therapeutics Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $24,162,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2014 | 41620897 | 15.27M | 36.69% |
|---|---|---|---|
| 2015 | 30133230 | 12.47M | 41.4% |
| 2016 | 31423000 | 9.18M | 29.24% |
| 2017 | 30971000 | 10.02M | 32.37% |
| 2018 | 35576000 | 14.29M | 40.18% |
| 2019 | 19863000 | 5.56M | 28.02% |
| 2020 | 78045000 | 11.00M | 14.1% |
| 2021 | 251618000 | 70.08M | 27.85% |
| 2022 | 188798000 | 43.38M | 22.98% |
| 2023 | 76390000 | 24.16M | 31.63% |
RLF.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.55M | 19.23M | 44.76M | 43.15M | 129K | 265K | 135K | 394K | 332.84K | 5.00M |
Short term investments | 0 | 28K | 0 | 185K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.83M | 2.25M | 2.74M | 72K | 87K | 17K | 24K | 106K | 0 | 3.62M |
Inventory | 557K | 227K | 391K | 0 | 0 | -16.99K | -24K | 1 | 18.48K | 594K |
Other current assets | 354K | 864K | 7.07M | 3.62M | 47K | 85.99K | 0 | 219K | 0 | 256.10K |
Total current assets | 18.30M | 22.58M | 54.97M | 46.85M | 263K | 351K | 166K | 615K | 7.63M | 10.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.96M | 2.69M | 2.53M | 0 | 0 | 1K | 5K | 8K | 11.88K | 2.85M |
Goodwill | 546K | 7.01M | 8.65M | 0 | 0 | 0 | 0 | 0 | 18.69M | 22.60M |
Intangible assets | 53.86M | 162.91M | 192.29M | 30.8M | 19.6M | 35.22M | 30.8M | 30.8M | 3.78M | 5.57M |
Long term investments | 0 | -7.01M | -8.65M | 392K | 0 | 0 | 0 | 0 | 0 | 2 |
Other non-current assets | 116K | 114K | 76K | 0 | -19.6M | -35.22M | -30.80M | -30.80M | 0 | 30.06K |
Total non-current assets | 58.08M | 166.21M | 196.64M | 31.19M | 19.59M | 35.22M | 30.80M | 30.80M | 22.49M | 31.14M |
Total assets | 76.39M | 188.79M | 251.61M | 78.04M | 19.86M | 35.57M | 30.97M | 31.42M | 30.13M | 41.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 114K | 776K | 486K | -891K | 38K | 41K | 44K | 361K | 5.63M | 2.64M |
Short term debt | 861K | 2.09M | 1.67M | 891K | 1.73M | 1.05M | 1.01M | 878K | 2.53M | 3.68M |
Total current liabilities | 6.90M | 10.71M | 19.73M | 6.69M | 2.82M | 1.96M | 2.03M | 1.64M | 9.25M | 12.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.09M | 16K | 396K | 0 | 0 | 4.31M | 0 | 0 | 2.06M | 211.62K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.79M | 9.68M | 22.26M | 0 | 0 | 4.87M | 537K | 1.07M | -2.94M | 1.58M |
Total non-current liabilities | 17.25M | 32.66M | 50.35M | 4.30M | 2.74M | 12.33M | 7.99M | 7.54M | 3.21M | 3.26M |
Total liabilities | 24.16M | 43.38M | 70.08M | 11.00M | 5.56M | 14.29M | 10.02M | 9.18M | 12.47M | 15.27M |
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