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	133.00	139.00	163.00	173.00	343.00	337.00	302.00	280.00	312.00	316.00	386.00	323.00	355.00	338.00	237.00
Current	88.00	97.00	107.00	129.00	225.00	225.00	197.00	180.00	195.00	201.00	198.00	158.00	234.00	150.00	118.00
Cash And Equivalents	27.00	37.00	43.00	73.00	75.00	63.00	56.00	40.00	45.00	43.00	57.00	45.00	46.00	26.00	15.00
Assets	133.00	139.00	163.00	173.00	343.00	337.00	302.00	280.00	312.00	316.00	386.00	323.00	355.00	338.00	237.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	31.00	33.00	37.00	33.00	80.00	86.00	79.00	78.00	85.00	100.00	89.00	74.00	64.00	91.00	75.00
Short Term Investments	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	2.00	- -
Other Current Assets	29.00	25.00	26.00	- -	23.00	28.00	23.00	20.00	20.00	18.00	8.00	3.00	98.00	5.00	3.00
Non Current	45.00	41.00	55.00	43.00	107.00	99.00	90.00	92.00	111.00	108.00	188.00	165.00	121.00	187.00	119.00
Property, Plant, Equipment (Net)	25.00	21.00	32.00	17.00	27.00	25.00	22.00	19.00	21.00	20.00	106.00	89.00	73.00	71.00	71.00
Intangible Assets	18.00	- -	- -	23.00	55.00	54.00	49.00	49.00	56.00	54.00	57.00	55.00	32.00	102.00	21.00
Goodwill	- -	- -	- -	- -	24.00	19.00	17.00	17.00	28.00	27.00	26.00	26.00	15.00	34.00	13.00
Long Term Investments	- -	- -	- -	- -	104.00	92.00	6.00	5.00	5.00	5.00	5.00	6.00	4.00	3.00	2.00
Other Non Current Assets	1.00	2.00	22.00	1.00	-3.00	-6.00	-26.00	-21.00	-19.00	-17.00	-26.00	-26.00	-15.00	-34.00	- -
Liabilities	46.00	39.00	44.00	40.00	185.00	156.00	123.00	106.00	117.00	130.00	204.00	158.00	181.00	139.00	123.00
Current	43.00	35.00	35.00	36.00	151.00	109.00	87.00	78.00	96.00	115.00	124.00	91.00	130.00	93.00	82.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	23.00	10.00	11.00	7.00	10.00	27.00	41.00	16.00	11.00	17.00	25.00
Deferred Revenue	- -	- -	- -	- -	-23.00	-10.00	-11.00	-7.00	15.00	9.00	16.00	15.00	18.00	14.00	14.00
Tax Payable	4.00	2.00	- -	4.00	1.00	3.00	1.00	- -	2.00	1.00	3.00	3.00	6.00	2.00	- -
Other Current Liabilities	34.00	27.00	28.00	29.00	93.00	62.00	55.00	52.00	47.00	43.00	42.00	40.00	78.00	37.00	30.00
Non Current	3.00	4.00	9.00	3.00	17.00	21.00	13.00	6.00	2.00	- -	79.00	67.00	51.00	45.00	40.00
Long Term Debt	- -	- -	- -	- -	17.00	21.00	13.00	6.00	2.00	- -	- -	- -	31.00	26.00	27.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.00	40.00	31.00	26.00	27.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	1.00	9.00	6.00	22.00	22.00	20.00	19.00	18.00	13.00	9.00	13.00	9.00
Other Non Current Liabilities	1.00	2.00	7.00	2.00	-9.00	-6.00	-22.00	-22.00	-20.00	- -	11.00	13.00	9.00	4.00	3.00
Equity	87.00	99.00	119.00	133.00	158.00	181.00	179.00	173.00	195.00	186.00	182.00	165.00	173.00	198.00	114.00
Stockholders' Equity	87.00	99.00	119.00	133.00	139.00	147.00	147.00	150.00	170.00	174.00	174.00	165.00	174.00	199.00	114.00
Retained Earnings	- -	- -	- -	- -	126.00	142.00	159.00	169.00	182.00	199.00	209.00	202.00	214.00	250.00	178.00
Common Stock	18.00	16.00	16.00	16.00	16.00	16.00	16.00	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	30.00	19.00	12.00	24.00	- -	- -	- -	- -	- -
Profit	-38.00	20.00	22.00	20.00	10.00	21.00	15.00	13.00	15.00	16.00	15.00	-1.00	20.00	23.00	-64.00
Dividends	-3.00	- -	-6.00	-6.00	-6.00	-6.00	-6.00	-3.00	-6.00	-6.00	-6.00	- -	-13.00	-8.00	-9.00
Minority Interest	- -	- -	- -	- -	18.00	34.00	31.00	23.00	25.00	11.00	8.00	- -	- -	- -	- -
Other Stockholders' Equity	157.00	174.00	196.00	207.00	-3.00	-11.00	2.00	- -	- -	-25.00	- -	- -	- -	- -	-2.00
Loss Other Compr. Income	-89.00	-90.00	-94.00	-90.00	- -	- -	-30.00	-19.00	-12.00	-24.00	-35.00	-37.00	-41.00	-51.00	-62.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %