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	206.00	316.00	237.00	375.00	299.00	257.00	398.00	327.00	351.00	281.00	221.00	229.00	247.00	220.00	173.00
Current	185.00	299.00	219.00	360.00	286.00	244.00	384.00	268.00	292.00	274.00	184.00	223.00	241.00	175.00	152.00
Cash And Equivalents	113.00	132.00	172.00	224.00	118.00	156.00	313.00	239.00	200.00	173.00	54.00	55.00	54.00	36.00	12.00
Assets	206.00	316.00	237.00	375.00	299.00	257.00	398.00	327.00	351.00	281.00	221.00	229.00	247.00	220.00	173.00
Accounts Receivables (AR)	- -	- -	- -	- -	3.00	2.00	- -	-1.00	-2.00	1.00	6.00	-4.00	-32.00	2.00	3.00
Inventory	- -	4.00	4.00	- -	- -	4.00	9.00	14.00	15.00	14.00	18.00	21.00	22.00	24.00	26.00
Short Term Investments	65.00	150.00	25.00	120.00	155.00	70.00	51.00	- -	60.00	50.00	76.00	111.00	95.00	50.00	51.00
Other Current Assets	2.00	1.00	5.00	4.00	8.00	12.00	9.00	12.00	11.00	33.00	6.00	2.00	3.00	2.00	3.00
Non Current	20.00	16.00	17.00	15.00	13.00	12.00	11.00	59.00	58.00	6.00	36.00	6.00	6.00	45.00	21.00
Property, Plant, Equipment (Net)	17.00	15.00	16.00	14.00	13.00	12.00	10.00	8.00	7.00	6.00	5.00	5.00	2.00	21.00	20.00
Intangible Assets	2.00	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	50.00	50.00	- -	30.00	- -	2.00	23.00	- -
Other Non Current Assets	- -	- -	- -	- -	-13.00	-12.00	-11.00	-59.00	-58.00	-6.00	1.00	- -	- -	- -	- -
Liabilities	108.00	106.00	83.00	269.00	228.00	199.00	383.00	362.00	392.00	348.00	314.00	331.00	305.00	241.00	183.00
Current	34.00	57.00	34.00	58.00	60.00	61.00	68.00	72.00	79.00	66.00	75.00	50.00	174.00	74.00	47.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1.00	- -	2.00	2.00	- -	6.00	-2.00	-10.00	5.00
Short Term Debt	- -	- -	- -	1.00	- -	- -	-50.00	-52.00	-49.00	-25.00	- -	1.00	124.00	39.00	17.00
Deferred Revenue	- -	- -	- -	49.00	- -	- -	50.00	52.00	49.00	25.00	32.00	2.00	1.00	1.00	1.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	5.00	8.00	1.00	1.00	1.00	1.00	- -
Other Current Liabilities	32.00	56.00	32.00	5.00	58.00	59.00	17.00	19.00	25.00	60.00	35.00	32.00	38.00	33.00	22.00
Non Current	74.00	48.00	49.00	211.00	168.00	137.00	194.00	195.00	196.00	196.00	238.00	281.00	131.00	166.00	135.00
Long Term Debt	- -	- -	- -	- -	- -	- -	194.00	195.00	196.00	196.00	197.00	239.00	94.00	131.00	95.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	15.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	87.00	120.00	95.00	127.00	- -	- -	- -	16.00	15.00
Other Non Current Liabilities	- -	2.00	7.00	10.00	6.00	9.00	-107.00	-75.00	-100.00	-196.00	24.00	27.00	24.00	8.00	15.00
Equity	97.00	210.00	153.00	105.00	70.00	57.00	14.00	-35.00	-41.00	-66.00	-92.00	-102.00	-58.00	-20.00	-10.00
Stockholders' Equity	97.00	210.00	153.00	105.00	70.00	57.00	14.00	-35.00	-41.00	-66.00	-92.00	-102.00	-58.00	-20.00	-10.00
Retained Earnings	-746.00	-644.00	-690.00	-743.00	-777.00	-818.00	-880.00	-931.00	-950.00	-979.00	-1,001.00	-1,016.00	-1,023.00	-1,011.00	-1,000.00
Common Stock	9.00	9.00	9.00	9.00	10.00	10.00	10.00	11.00	11.00	11.00	11.00	11.00	12.00	13.00	13.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	25.00	19.00	16.00	- -	- -	- -	- -	- -
Profit	-120.00	107.00	-57.00	-53.00	-33.00	-41.00	-61.00	-51.00	-19.00	-31.00	-22.00	-14.00	-6.00	12.00	10.00
Dividends	- -	- -	- -	- -	-47.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	861.00	873.00	864.00	870.00	837.00	865.00	-28.00	909.00	916.00	900.00	921.00	929.00	973.00	981.00	987.00
Loss Other Compr. Income	-27.00	-28.00	-29.00	-30.00	- -	- -	913.00	-25.00	-19.00	-16.00	-24.00	-27.00	-21.00	-3.00	-10.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %