Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CHF. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,097.00	1,022.00	996.00	959.00	990.00	1,099.00	1,114.00	1,297.00	1,542.00	1,601.00	1,839.00	1,827.00	1,532.00	1,497.00	1,687.00
Current	598.00	590.00	566.00	517.00	549.00	563.00	561.00	649.00	689.00	703.00	664.00	800.00	555.00	601.00	692.00
Cash And Equivalents	65.00	123.00	64.00	75.00	117.00	140.00	78.00	149.00	103.00	93.00	98.00	322.00	103.00	123.00	149.00
Assets	1,097.00	1,022.00	996.00	959.00	990.00	1,099.00	1,114.00	1,297.00	1,542.00	1,601.00	1,839.00	1,827.00	1,532.00	1,497.00	1,687.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	145.00	135.00	130.00	112.00	116.00	130.00	130.00	148.00	206.00	231.00	193.00	157.00	150.00	135.00	187.00
Short Term Investments	- -	1.00	9.00	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -
Other Current Assets	386.00	330.00	362.00	329.00	96.00	71.00	96.00	74.00	68.00	97.00	74.00	1.00	1.00	4.00	9.00
Non Current	499.00	432.00	430.00	442.00	392.00	449.00	479.00	557.00	718.00	760.00	1,023.00	1,027.00	977.00	896.00	994.00
Property, Plant, Equipment (Net)	451.00	388.00	381.00	382.00	367.00	409.00	433.00	500.00	623.00	688.00	942.00	810.00	750.00	681.00	750.00
Intangible Assets	- -	- -	- -	2.00	7.00	10.00	9.00	8.00	11.00	11.00	12.00	9.00	7.00	4.00	16.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	8.00	16.00	29.00	36.00	48.00	84.00	59.00	69.00	89.00	81.00	78.00	81.00
Other Non Current Assets	44.00	39.00	37.00	38.00	-8.00	-32.00	-31.00	-60.00	-48.00	-51.00	-49.00	75.00	84.00	74.00	79.00
Liabilities	1,203.00	774.00	709.00	657.00	688.00	706.00	717.00	798.00	884.00	973.00	1,340.00	1,414.00	1,081.00	1,065.00	1,150.00
Current	741.00	587.00	497.00	439.00	453.00	430.00	432.00	578.00	536.00	550.00	592.00	520.00	556.00	497.00	507.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	284.00	198.00	83.00	42.00	48.00	61.00	14.00	130.00	46.00	40.00	105.00	98.00	203.00	144.00	42.00
Deferred Revenue	172.00	83.00	77.00	110.00	-48.00	-61.00	-14.00	55.00	62.00	67.00	62.00	61.00	44.00	33.00	37.00
Tax Payable	12.00	9.00	10.00	18.00	5.00	8.00	22.00	15.00	21.00	12.00	16.00	13.00	12.00	10.00	23.00
Other Current Liabilities	102.00	94.00	82.00	41.00	173.00	118.00	175.00	138.00	165.00	137.00	149.00	156.00	148.00	159.00	237.00
Non Current	461.00	187.00	211.00	217.00	162.00	174.00	170.00	78.00	222.00	316.00	365.00	893.00	524.00	567.00	642.00
Long Term Debt	375.00	103.00	146.00	155.00	162.00	174.00	170.00	78.00	222.00	316.00	365.00	530.00	186.00	264.00	322.00
Leasing Obligations	- -	- -	- -	1.00	1.00	- -	- -	- -	20.00	20.00	286.00	257.00	247.00	229.00	229.00
Deferred Non Current Tax Liabilities	9.00	7.00	7.00	5.00	8.00	9.00	10.00	35.00	60.00	62.00	56.00	47.00	52.00	46.00	46.00
Other Non Current Liabilities	1.00	- -	- -	- -	-8.00	-9.00	-29.00	-55.00	-61.00	-62.00	-60.00	310.00	279.00	247.00	263.00
Equity	-105.00	248.00	287.00	302.00	302.00	392.00	397.00	499.00	658.00	627.00	498.00	413.00	451.00	432.00	536.00
Stockholders' Equity	-157.00	193.00	230.00	240.00	232.00	303.00	301.00	394.00	545.00	519.00	389.00	309.00	357.00	339.00	449.00
Retained Earnings	- -	- -	- -	- -	- -	68.00	108.00	179.00	313.00	341.00	215.00	193.00	244.00	243.00	296.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	40.00	- -	- -	- -	- -
Profit	-154.00	-56.00	-10.00	11.00	14.00	78.00	42.00	95.00	91.00	55.00	-96.00	-25.00	22.00	-2.00	48.00
Dividends	-41.00	-12.00	- -	-10.00	-3.00	-6.00	-20.00	-20.00	-30.00	-30.00	-16.00	- -	- -	-6.00	- -
Minority Interest	52.00	55.00	56.00	62.00	69.00	89.00	96.00	104.00	112.00	108.00	109.00	103.00	93.00	92.00	87.00
Other Stockholders' Equity	901.00	1,112.00	1,151.00	1,199.00	232.00	235.00	192.00	-2.00	-3.00	177.00	173.00	213.00	214.00	213.00	313.00
Loss Other Compr. Income	-1,059.00	-919.00	-920.00	-958.00	- -	- -	- -	216.00	235.00	-36.00	-40.00	-98.00	-101.00	-117.00	-160.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %