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	469.00	502.00	530.00	596.00	645.00	681.00	708.00	810.00	797.00	848.00	883.00	758.00	837.00	940.00	1,065.00
Current	312.00	346.00	374.00	432.00	480.00	497.00	460.00	553.00	545.00	597.00	648.00	547.00	620.00	735.00	857.00
Cash And Equivalents	113.00	143.00	184.00	189.00	201.00	178.00	125.00	74.00	75.00	83.00	90.00	75.00	101.00	129.00	107.00
Assets	469.00	502.00	530.00	596.00	645.00	681.00	708.00	810.00	797.00	848.00	883.00	758.00	837.00	940.00	1,065.00
Accounts Receivables (AR)	- -	- -	- -	-25.00	-9.00	-11.00	3.00	-7.00	-10.00	-37.00	5.00	3.00	1.00	- -	-122.00
Inventory	120.00	98.00	93.00	104.00	148.00	175.00	199.00	250.00	210.00	222.00	264.00	151.00	192.00	286.00	316.00
Short Term Investments	5.00	5.00	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	72.00	98.00	95.00	137.00	13.00	19.00	11.00	18.00	32.00	31.00	4.00	3.00	3.00	5.00	8.00
Non Current	157.00	156.00	156.00	164.00	161.00	171.00	216.00	228.00	222.00	217.00	234.00	210.00	216.00	205.00	208.00
Property, Plant, Equipment (Net)	121.00	123.00	126.00	134.00	134.00	138.00	164.00	200.00	193.00	191.00	202.00	180.00	183.00	172.00	173.00
Intangible Assets	32.00	30.00	- -	7.00	7.00	11.00	15.00	11.00	13.00	11.00	12.00	12.00	13.00	11.00	12.00
Goodwill	- -	- -	- -	21.00	19.00	20.00	19.00	85.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	-27.00	- -	159.00	159.00	16.00	16.00	15.00	14.00	4.00	4.00	4.00	- -	- -
Other Non Current Assets	1.00	1.00	28.00	- -	-2.00	-11.00	-14.00	-6.00	-7.00	-9.00	- -	- -	- -	3.00	5.00
Liabilities	235.00	244.00	247.00	257.00	287.00	342.00	352.00	493.00	462.00	503.00	565.00	538.00	594.00	679.00	767.00
Current	163.00	177.00	187.00	194.00	233.00	248.00	242.00	385.00	362.00	402.00	441.00	375.00	438.00	517.00	670.00
Accounts Payable	- -	- -	- -	25.00	- -	- -	-4.00	-18.00	3.00	22.00	1.00	-1.00	4.00	17.00	37.00
Short Term Debt	5.00	9.00	13.00	4.00	11.00	3.00	1.00	70.00	71.00	67.00	93.00	24.00	28.00	4.00	106.00
Deferred Revenue	110.00	91.00	121.00	165.00	-11.00	-3.00	-1.00	164.00	120.00	129.00	202.00	137.00	221.00	296.00	280.00
Tax Payable	20.00	20.00	- -	19.00	16.00	19.00	12.00	10.00	5.00	2.00	2.00	5.00	8.00	11.00	12.00
Other Current Liabilities	31.00	51.00	35.00	1.00	169.00	209.00	191.00	91.00	104.00	118.00	54.00	121.00	91.00	107.00	139.00
Non Current	71.00	67.00	60.00	62.00	24.00	23.00	30.00	71.00	65.00	64.00	124.00	162.00	156.00	161.00	97.00
Long Term Debt	47.00	44.00	35.00	34.00	24.00	23.00	30.00	71.00	65.00	64.00	88.00	133.00	128.00	132.00	62.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	10.00	11.00	11.00	13.00	14.00	13.00	18.00	16.00	14.00	15.00	13.00	11.00	11.00	14.00	15.00
Other Non Current Liabilities	12.00	11.00	13.00	13.00	-14.00	-13.00	-18.00	-16.00	-65.00	-64.00	21.00	18.00	16.00	14.00	18.00
Equity	234.00	257.00	282.00	339.00	358.00	338.00	355.00	317.00	335.00	345.00	317.00	219.00	242.00	261.00	297.00
Stockholders' Equity	234.00	257.00	282.00	339.00	358.00	338.00	355.00	280.00	296.00	302.00	273.00	219.00	242.00	261.00	297.00
Retained Earnings	240.00	270.00	302.00	346.00	358.00	383.00	405.00	388.00	390.00	399.00	283.00	215.00	238.00	287.00	327.00
Common Stock	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	6.00	- -	1.00	- -	- -	- -	- -	- -
Profit	55.00	45.00	50.00	55.00	53.00	57.00	55.00	37.00	28.00	27.00	32.00	44.00	50.00	69.00	89.00
Dividends	-20.00	-16.00	-16.00	-23.00	-30.00	-33.00	-33.00	-33.00	-23.00	-20.00	-20.00	-29.00	-22.00	-25.00	-40.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	37.00	39.00	42.00	44.00	- -	- -	- -	- -
Other Stockholders' Equity	30.00	28.00	22.00	40.00	-8.00	-53.00	-69.00	-109.00	-105.00	-106.00	-5.00	-2.00	-2.00	-15.00	-6.00
Loss Other Compr. Income	-44.00	-49.00	-50.00	-56.00	- -	- -	10.00	-6.00	1.00	-1.00	-13.00	-2.00	-2.00	-19.00	-32.00

Balance Sheet

Configuration

Popular:

In Million CHF. Margins, Growth Rates In %