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	2,124.00	1,984.00	2,247.00	2,256.00	2,436.00	2,604.00	2,353.00	2,419.00	2,719.00	2,543.00	2,545.00	2,430.00	2,768.00	2,978.00	2,958.00
Current	1,459.00	1,401.00	1,531.00	1,521.00	1,587.00	1,603.00	1,476.00	1,485.00	1,785.00	1,822.00	1,797.00	1,722.00	2,074.00	2,270.00	2,206.00
Cash And Equivalents	437.00	484.00	402.00	424.00	423.00	337.00	346.00	390.00	513.00	415.00	425.00	514.00	672.00	536.00	488.00
Assets	2,124.00	1,984.00	2,247.00	2,256.00	2,436.00	2,604.00	2,353.00	2,419.00	2,719.00	2,543.00	2,545.00	2,430.00	2,768.00	2,978.00	2,958.00
Accounts Receivables (AR)	- -	- -	- -	- -	-12.00	-26.00	24.00	44.00	-66.00	-69.00	51.00	55.00	-33.00	-141.00	2.00
Inventory	485.00	451.00	587.00	582.00	632.00	668.00	602.00	600.00	694.00	770.00	790.00	695.00	856.00	1,034.00	1,066.00
Short Term Investments	68.00	64.00	64.00	55.00	32.00	31.00	28.00	27.00	27.00	26.00	36.00	36.00	33.00	42.00	41.00
Other Current Assets	468.00	401.00	476.00	458.00	61.00	87.00	70.00	78.00	93.00	90.00	83.00	15.00	15.00	25.00	25.00
Non Current	665.00	583.00	716.00	735.00	738.00	850.00	788.00	826.00	820.00	616.00	628.00	708.00	693.00	708.00	751.00
Property, Plant, Equipment (Net)	408.00	366.00	449.00	478.00	543.00	583.00	570.00	566.00	570.00	590.00	595.00	616.00	598.00	609.00	642.00
Intangible Assets	164.00	135.00	174.00	86.00	101.00	119.00	92.00	108.00	98.00	14.00	20.00	16.00	12.00	11.00	12.00
Goodwill	- -	- -	- -	73.00	80.00	133.00	113.00	137.00	136.00	152.00	- -	- -	- -	- -	- -
Long Term Investments	-17.00	-17.00	-15.00	-38.00	12.00	15.00	12.00	13.00	15.00	11.00	12.00	23.00	24.00	23.00	25.00
Other Non Current Assets	79.00	73.00	74.00	100.00	-50.00	-63.00	-56.00	-90.00	-80.00	-49.00	-63.00	- -	- -	- -	- -
Liabilities	1,332.00	1,237.00	1,433.00	1,340.00	1,362.00	1,402.00	1,199.00	1,196.00	1,287.00	1,247.00	1,152.00	1,040.00	1,235.00	1,276.00	1,142.00
Current	711.00	646.00	877.00	906.00	1,059.00	873.00	677.00	697.00	878.00	914.00	924.00	816.00	1,026.00	1,084.00	1,048.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-19.00	58.00	34.00	-37.00	-5.00	64.00	56.00	-37.00
Short Term Debt	- -	- -	- -	152.00	283.00	106.00	26.00	40.00	60.00	46.00	114.00	12.00	37.00	7.00	112.00
Deferred Revenue	- -	- -	- -	315.00	-283.00	-106.00	-26.00	-40.00	234.00	252.00	247.00	247.00	335.00	358.00	273.00
Tax Payable	25.00	34.00	33.00	42.00	49.00	23.00	16.00	28.00	33.00	36.00	- -	- -	- -	- -	- -
Other Current Liabilities	521.00	442.00	604.00	200.00	514.00	504.00	430.00	441.00	313.00	318.00	309.00	317.00	355.00	369.00	371.00
Non Current	620.00	591.00	555.00	434.00	148.00	329.00	345.00	305.00	257.00	227.00	127.00	223.00	209.00	192.00	94.00
Long Term Debt	- -	- -	- -	347.00	148.00	329.00	345.00	305.00	257.00	227.00	127.00	134.00	117.00	114.00	21.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	10.00	8.00	5.00	5.00	4.00	2.00	1.00	10.00
Deferred Non Current Tax Liabilities	48.00	38.00	46.00	43.00	54.00	57.00	51.00	81.00	81.00	29.00	29.00	20.00	23.00	30.00	29.00
Other Non Current Liabilities	572.00	552.00	509.00	14.00	-54.00	-57.00	-51.00	-81.00	-81.00	-227.00	-127.00	68.00	68.00	47.00	43.00
Equity	792.00	747.00	814.00	915.00	1,074.00	1,201.00	1,154.00	1,223.00	1,432.00	1,296.00	1,392.00	1,390.00	1,532.00	1,701.00	1,815.00
Stockholders' Equity	780.00	736.00	780.00	880.00	1,030.00	1,159.00	1,116.00	1,187.00	1,398.00	1,277.00	1,374.00	1,371.00	1,511.00	1,681.00	1,796.00
Retained Earnings	841.00	- -	- -	- -	1,304.00	1,414.00	1,477.00	1,537.00	1,702.00	1,554.00	1,694.00	1,507.00	1,667.00	1,886.00	2,104.00
Common Stock	2.00	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	334.00	302.00	44.00	78.00	- -	- -	- -	- -
Profit	-24.00	97.00	127.00	149.00	194.00	187.00	138.00	118.00	170.00	212.00	224.00	150.00	265.00	331.00	352.00
Dividends	-45.00	-20.00	-30.00	-44.00	-51.00	-67.00	-67.00	-56.00	-50.00	-67.00	-81.00	-81.00	-66.00	-97.00	-133.00
Minority Interest	11.00	11.00	33.00	35.00	43.00	41.00	38.00	35.00	34.00	18.00	18.00	19.00	20.00	20.00	19.00
Other Stockholders' Equity	-62.00	736.00	780.00	880.00	-276.00	-256.00	-364.00	-17.00	-3.00	-278.00	-322.00	-6.00	-5.00	-3.00	-3.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	-334.00	-302.00	-44.00	-78.00	-131.00	-151.00	-203.00	-307.00

Balance Sheet

Configuration

Popular:

In Million CHF. Margins, Growth Rates In %