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	474.00	458.00	460.00	455.00	438.00	435.00	443.00	496.00	544.00	614.00	647.00	710.00	1,298.00	1,383.00	1,682.00
Current	207.00	194.00	201.00	212.00	217.00	214.00	206.00	225.00	251.00	305.00	331.00	352.00	833.00	760.00	841.00
Cash And Equivalents	12.00	17.00	20.00	27.00	38.00	29.00	23.00	19.00	17.00	22.00	21.00	23.00	89.00	31.00	157.00
Assets	474.00	458.00	460.00	455.00	438.00	435.00	443.00	496.00	544.00	614.00	647.00	710.00	1,298.00	1,383.00	1,682.00
Accounts Receivables (AR)	- -	- -	- -	- -	-4.00	-9.00	5.00	-10.00	-6.00	-26.00	-4.00	4.00	-28.00	-66.00	-9.00
Inventory	153.00	150.00	149.00	150.00	141.00	139.00	139.00	151.00	172.00	195.00	219.00	245.00	272.00	308.00	340.00
Short Term Investments	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	353.00	236.00	140.00
Other Current Assets	41.00	25.00	31.00	33.00	4.00	2.00	5.00	5.00	5.00	6.00	2.00	2.00	4.00	4.00	18.00
Non Current	267.00	264.00	258.00	243.00	215.00	215.00	232.00	264.00	286.00	303.00	315.00	358.00	464.00	623.00	841.00
Property, Plant, Equipment (Net)	240.00	236.00	230.00	216.00	208.00	208.00	223.00	255.00	274.00	289.00	296.00	340.00	445.00	599.00	814.00
Intangible Assets	16.00	18.00	20.00	9.00	7.00	7.00	8.00	9.00	12.00	13.00	13.00	13.00	13.00	13.00	13.00
Goodwill	- -	- -	- -	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	212.00	212.00	227.00	258.00	280.00	297.00	- -	- -	- -	- -	-13.00
Other Non Current Assets	3.00	3.00	1.00	- -	-2.00	-3.00	-4.00	-5.00	-5.00	-303.00	- -	- -	- -	- -	13.00
Liabilities	98.00	99.00	126.00	128.00	102.00	85.00	90.00	131.00	170.00	230.00	199.00	235.00	177.00	214.00	362.00
Current	44.00	47.00	73.00	74.00	69.00	53.00	58.00	99.00	136.00	194.00	104.00	137.00	134.00	164.00	164.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4.00	- -	-1.00	-1.00	8.00	7.00	- -	6.00	-2.00
Short Term Debt	- -	- -	- -	50.00	44.00	21.00	17.00	55.00	94.00	150.00	46.00	47.00	20.00	- -	- -
Deferred Revenue	- -	- -	- -	11.00	-44.00	-21.00	-17.00	-55.00	-94.00	-150.00	3.00	11.00	14.00	38.00	29.00
Tax Payable	1.00	3.00	4.00	3.00	6.00	6.00	4.00	3.00	2.00	2.00	2.00	3.00	2.00	11.00	13.00
Other Current Liabilities	26.00	35.00	61.00	2.00	17.00	20.00	26.00	24.00	29.00	184.00	35.00	53.00	74.00	94.00	105.00
Non Current	54.00	52.00	52.00	54.00	32.00	32.00	31.00	31.00	34.00	36.00	94.00	97.00	42.00	49.00	197.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.00	60.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	38.00	36.00	34.00	34.00	32.00	32.00	31.00	31.00	34.00	35.00	34.00	37.00	42.00	49.00	51.00
Other Non Current Liabilities	16.00	15.00	18.00	-5.00	- -	- -	- -	- -	- -	- -	-60.00	-60.00	- -	49.00	145.00
Equity	376.00	359.00	333.00	326.00	336.00	349.00	353.00	365.00	374.00	384.00	447.00	475.00	1,120.00	1,169.00	1,320.00
Stockholders' Equity	376.00	359.00	333.00	326.00	336.00	349.00	353.00	365.00	374.00	384.00	447.00	475.00	1,120.00	1,169.00	1,320.00
Retained Earnings	315.00	303.00	276.00	290.00	310.00	339.00	358.00	369.00	377.00	386.00	403.00	460.00	552.00	626.00	710.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	31.00	31.00	33.00	33.00	- -	- -	- -	- -	- -
Profit	46.00	28.00	9.00	15.00	23.00	29.00	31.00	41.00	41.00	46.00	54.00	78.00	114.00	100.00	111.00
Dividends	-21.00	-19.00	-16.00	-10.00	-20.00	-23.00	-17.00	-20.00	-23.00	-27.00	-27.00	-41.00	-20.00	-51.00	-56.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	194.00	199.00	216.00	214.00	25.00	8.00	25.00	26.00	30.00	-2.00	79.00	58.00	608.00	581.00	660.00
Loss Other Compr. Income	-134.00	-144.00	-159.00	-178.00	- -	- -	-31.00	-31.00	-33.00	-33.00	-35.00	-43.00	-40.00	-39.00	-51.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %