Spexis AG
SIX:SPEX
Spexis AG
SIX:SPEX
Price:
0.01
CHF
-75%
Market Closed
Market Cap:
CHf3.9m
Balance Sheet
Balance Sheet Decomposition
Spexis AG
Spexis AG
Balance Sheet Decomposition is not available for
Spexis AG
Spexis AG
Balance Sheet
Spexis AG
Spexis AG
Currency: CHF
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
134
|
77
|
34
|
14
|
2
|
0
|
|
| Cash |
134
|
77
|
34
|
14
|
2
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
1
|
11
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
0
|
2
|
1
|
0
|
|
| Other Current Assets |
1
|
3
|
2
|
2
|
0
|
0
|
|
| Total Current Assets |
136
|
81
|
37
|
18
|
3
|
11
|
|
| PP&E Net |
3
|
9
|
7
|
3
|
2
|
1
|
|
| PP&E Gross |
3
|
9
|
7
|
3
|
2
|
0
|
|
| Accumulated Depreciation |
15
|
14
|
14
|
0
|
1
|
0
|
|
| Intangible Assets |
5
|
2
|
2
|
10
|
10
|
4
|
|
| Goodwill |
0
|
0
|
0
|
18
|
15
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
18
|
15
|
0
|
|
| Total Assets |
144
N/A
|
93
-36%
|
47
-50%
|
50
+7%
|
30
-40%
|
16
-45%
|
|
| Liabilities | |||||||
| Accounts Payable |
9
|
8
|
6
|
2
|
1
|
2
|
|
| Accrued Liabilities |
3
|
11
|
10
|
5
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
0
|
7
|
|
| Total Current Liabilities |
13
|
20
|
18
|
10
|
6
|
14
|
|
| Long-Term Debt |
2
|
8
|
7
|
6
|
5
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
10
|
8
|
4
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
38
+61%
|
33
-12%
|
20
-40%
|
11
-47%
|
20
+85%
|
|
| Equity | |||||||
| Common Stock |
22
|
22
|
22
|
1
|
1
|
1
|
|
| Retained Earnings |
256
|
321
|
364
|
22
|
34
|
91
|
|
| Additional Paid In Capital |
354
|
354
|
355
|
50
|
51
|
87
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
121
N/A
|
55
-54%
|
13
-76%
|
30
+123%
|
19
-36%
|
3
N/A
|
|
| Total Liabilities & Equity |
144
N/A
|
93
-36%
|
47
-50%
|
50
+7%
|
30
-40%
|
16
-45%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
11
|
48
|
49
|
59
|
|
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