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
229.00 251.00 245.00 255.00 208.00 216.00 230.00 226.00 214.00 220.00 219.00 210.00 232.00 424.00 469.00
Current
131.00 152.00 146.00 154.00 189.00 193.00 199.00 200.00 203.00 196.00 192.00 183.00 203.00 365.00 404.00
Non Current
98.00 98.00 98.00 101.00 15.00 20.00 27.00 22.00 8.00 22.00 26.00 26.00 29.00 58.00 65.00
Liabilities
130.00 141.00 125.00 132.00 119.00 122.00 134.00 126.00 118.00 132.00 133.00 139.00 158.00 289.00 343.00
Current
99.00 112.00 98.00 96.00 105.00 111.00 123.00 114.00 106.00 109.00 110.00 115.00 133.00 244.00 298.00
Non Current
31.00 28.00 26.00 35.00 13.00 11.00 11.00 11.00 11.00 11.00 23.00 24.00 24.00 45.00 44.00
Equity
98.00 110.00 120.00 123.00 88.00 93.00 96.00 100.00 96.00 88.00 85.00 71.00 73.00 134.00 126.00
Stockholders' Equity
98.00 110.00 119.00 123.00 88.00 93.00 96.00 100.00 96.00 88.00 85.00 71.00 73.00 134.00 126.00
Retained Earnings
33.00 60.00 86.00 103.00 61.00 89.00 92.00 96.00 92.00 84.00 81.00 67.00 70.00 -196.00 -183.00
Common Stock
14.00 3.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
16.00 19.00 21.00 24.00 26.00 31.00 34.00 36.00 30.00 23.00 22.00 14.00 23.00 38.00 51.00
Dividends
- - - - -12.00 - - - - -2.00 -29.00 -31.00 -32.00 -29.00 -23.00 -22.00 -14.00 -22.00 -44.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
61.00 58.00 46.00 31.00 26.00 3.00 3.00 3.00 3.00 3.00 - - - - - - - - - -
Loss Other Compr. Income
-11.00 -12.00 -12.00 -12.00 - - - - - - - - - - - - 3.00 3.00 3.00 331.00 309.00