Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CHF. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	609.00	580.00	506.00	519.00	477.00	313.00	286.00	225.00	229.00	218.00	214.00	203.00	194.00	201.00	197.00
Current	328.00	318.00	251.00	239.00	220.00	222.00	204.00	144.00	152.00	145.00	141.00	136.00	147.00	85.00	145.00
Cash And Equivalents	127.00	129.00	73.00	63.00	58.00	50.00	57.00	34.00	30.00	21.00	18.00	31.00	29.00	26.00	24.00
Assets	609.00	580.00	506.00	519.00	477.00	313.00	286.00	225.00	229.00	218.00	214.00	203.00	194.00	201.00	197.00
Accounts Receivables (AR)	- -	- -	- -	- -	18.00	-14.00	2.00	2.00	-5.00	-9.00	5.00	15.00	-12.00	-7.00	10.00
Inventory	47.00	42.00	33.00	30.00	24.00	24.00	22.00	18.00	25.00	19.00	26.00	23.00	27.00	37.00	39.00
Short Term Investments	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.00
Other Current Assets	45.00	43.00	33.00	145.00	41.00	36.00	22.00	25.00	23.00	24.00	25.00	4.00	5.00	4.00	4.00
Non Current	280.00	261.00	255.00	280.00	232.00	65.00	55.00	61.00	64.00	61.00	58.00	66.00	47.00	115.00	51.00
Property, Plant, Equipment (Net)	29.00	25.00	20.00	18.00	14.00	15.00	14.00	11.00	11.00	11.00	6.00	6.00	5.00	6.00	8.00
Intangible Assets	238.00	221.00	215.00	64.00	48.00	48.00	40.00	38.00	40.00	36.00	37.00	35.00	31.00	30.00	31.00
Goodwill	- -	- -	- -	170.00	168.00	169.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	5.00	5.00	4.00	- -	- -	1.00	- -	12.00	12.00	13.00	15.00	16.00	1.00	70.00	56.00
Other Non Current Assets	3.00	5.00	10.00	19.00	-9.00	-11.00	-19.00	-12.00	-7.00	-7.00	-9.00	- -	2.00	1.00	-53.00
Liabilities	429.00	391.00	303.00	295.00	231.00	205.00	169.00	144.00	146.00	135.00	151.00	132.00	114.00	128.00	118.00
Current	299.00	307.00	242.00	149.00	129.00	150.00	139.00	97.00	91.00	83.00	126.00	87.00	89.00	89.00	90.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-3.00	- -	-2.00	4.00	-4.00	1.00	- -	- -
Short Term Debt	25.00	37.00	- -	- -	- -	7.00	20.00	-21.00	-20.00	-19.00	40.00	1.00	1.00	2.00	-33.00
Deferred Revenue	40.00	42.00	- -	103.00	- -	-7.00	-20.00	21.00	20.00	19.00	21.00	23.00	28.00	33.00	33.00
Tax Payable	6.00	7.00	4.00	13.00	13.00	17.00	10.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	10.00
Other Current Liabilities	203.00	199.00	214.00	22.00	105.00	110.00	90.00	56.00	50.00	65.00	43.00	45.00	41.00	37.00	73.00
Non Current	130.00	83.00	60.00	146.00	61.00	23.00	- -	10.00	18.00	20.00	24.00	44.00	25.00	38.00	28.00
Long Term Debt	75.00	37.00	17.00	103.00	61.00	23.00	- -	10.00	18.00	20.00	- -	19.00	- -	10.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	20.00	16.00	13.00	11.00	9.00	2.00	- -	6.00	6.00	5.00	4.00	4.00	4.00	5.00	5.00
Other Non Current Liabilities	1.00	- -	- -	1.00	-9.00	-2.00	- -	-6.00	-6.00	-20.00	20.00	21.00	21.00	22.00	23.00
Equity	179.00	189.00	203.00	223.00	246.00	107.00	116.00	80.00	83.00	83.00	63.00	71.00	80.00	73.00	78.00
Stockholders' Equity	179.00	189.00	203.00	223.00	246.00	107.00	116.00	80.00	83.00	83.00	63.00	71.00	80.00	73.00	78.00
Retained Earnings	- -	- -	- -	235.00	264.00	265.00	273.00	111.00	109.00	114.00	98.00	50.00	63.00	65.00	76.00
Common Stock	- -	- -	- -	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00
Profit	24.00	32.00	23.00	20.00	36.00	38.00	24.00	-145.00	25.00	21.00	- -	6.00	13.00	11.00	17.00
Dividends	- -	- -	-8.00	-8.00	-12.00	-14.00	-15.00	-16.00	-28.00	-16.00	-16.00	- -	- -	-7.00	-7.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	293.00	294.00	294.00	61.00	-36.00	-175.00	-175.00	-54.00	-54.00	-54.00	-53.00	1.00	1.00	- -	-15.00
Loss Other Compr. Income	-114.00	-105.00	-90.00	-90.00	- -	- -	- -	5.00	10.00	5.00	- -	2.00	-2.00	-10.00	-16.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %