Cicor Technologies Ltd.
Cicor Technologies Ltd., through its subsidiaries, develops and manufactures electronic components, devices, and systems worldwide. The company operates in two divisions, Advanced Microelectronics and Substrates (AMS) and Electronic Solutions (ES). It of…
Hardware, Equipment & Parts
CH, Bronschhofen [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 211.00 | 208.00 | 202.00 | 211.00 | 226.00 | 150.00 | 151.00 | 156.00 | 169.00 | 194.00 | 185.00 | 182.00 | 323.00 | 367.00 | 361.00 | |
|
Current
|
85.00 | 87.00 | 81.00 | 82.00 | 90.00 | 95.00 | 101.00 | 106.00 | 120.00 | 137.00 | 125.00 | 129.00 | 200.00 | 251.00 | 251.00 | |
| Cash And Equivalents | 20.00 | 17.00 | 18.00 | 16.00 | 15.00 | 17.00 | 27.00 | 27.00 | 29.00 | 29.00 | 33.00 | 43.00 | 68.00 | 75.00 | 57.00 | |
| Assets | 211.00 | 208.00 | 202.00 | 211.00 | 226.00 | 150.00 | 151.00 | 156.00 | 169.00 | 194.00 | 185.00 | 182.00 | 323.00 | 367.00 | 361.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -3.00 | - - | - - | -3.00 | -1.00 | -9.00 | 4.00 | 3.00 | -7.00 | -5.00 | 1.00 | |
| Inventory | 36.00 | 40.00 | 33.00 | 35.00 | 40.00 | 42.00 | 41.00 | 43.00 | 51.00 | 59.00 | 50.00 | 49.00 | 80.00 | 117.00 | 135.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 28.00 | 29.00 | 29.00 | 30.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 | 6.00 | - - | 1.00 | 1.00 | 2.00 | 3.00 | |
|
Non Current
|
126.00 | 121.00 | 120.00 | 129.00 | 129.00 | 51.00 | 45.00 | 45.00 | 44.00 | 53.00 | 59.00 | 52.00 | 123.00 | 115.00 | 109.00 | |
| Property, Plant, Equipment (Net) | 40.00 | 38.00 | 34.00 | 40.00 | 48.00 | 50.00 | 45.00 | 44.00 | 43.00 | 52.00 | 54.00 | 48.00 | 49.00 | 53.00 | 57.00 | |
|
Intangible Assets
|
- - | - - | - - | 13.00 | 13.00 | - - | - - | - - | - - | 1.00 | 1.00 | - - | 68.00 | 58.00 | 31.00 | |
| Goodwill | - - | - - | - - | 67.00 | 67.00 | - - | - - | - - | - - | - - | - - | - - | 24.00 | 21.00 | 16.00 | |
| Long Term Investments | - - | - - | - - | - - | 122.00 | 44.00 | 41.00 | 41.00 | - - | - - | 56.00 | 49.00 | 93.00 | -21.00 | - - | |
| Other Non Current Assets | - - | - - | - - | - - | -6.00 | -6.00 | -4.00 | -4.00 | -4.00 | -4.00 | -56.00 | -49.00 | -118.00 | - - | - - | |
| Liabilities | 86.00 | 88.00 | 82.00 | 91.00 | 100.00 | 82.00 | 91.00 | 96.00 | 100.00 | 119.00 | 106.00 | 105.00 | 234.00 | 277.00 | 213.00 | |
|
Current
|
62.00 | 58.00 | 55.00 | 39.00 | 41.00 | 45.00 | 42.00 | 86.00 | 49.00 | 61.00 | 53.00 | 46.00 | 104.00 | 102.00 | 114.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 5.00 | - - | 5.00 | -3.00 | -4.00 | 6.00 | - - | -2.00 | |
| Short Term Debt | 17.00 | 23.00 | 20.00 | 4.00 | 5.00 | 5.00 | 4.00 | 44.00 | 2.00 | 6.00 | 3.00 | 3.00 | 15.00 | 18.00 | 16.00 | |
| Deferred Revenue | 9.00 | 1.00 | 3.00 | 12.00 | -5.00 | -5.00 | -4.00 | -44.00 | -2.00 | -6.00 | - - | - - | - - | 1.00 | 59.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 5.00 | |
| Other Current Liabilities | 17.00 | 13.00 | 13.00 | 2.00 | 15.00 | 16.00 | 16.00 | 15.00 | 18.00 | 29.00 | 21.00 | 20.00 | 48.00 | 43.00 | 1.00 | |
|
Non Current
|
24.00 | 30.00 | 27.00 | 51.00 | 37.00 | 32.00 | 43.00 | 4.00 | 46.00 | 51.00 | 52.00 | 59.00 | 130.00 | 174.00 | 98.00 | |
| Long Term Debt | 16.00 | 11.00 | 11.00 | 28.00 | 37.00 | 32.00 | 43.00 | 4.00 | 46.00 | 51.00 | 46.00 | 53.00 | 114.00 | 160.00 | 84.00 | |
| Leasing Obligations | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | 10.00 | 7.00 | 8.00 | |
| Other Non Current Liabilities | 1.00 | 1.00 | - - | - - | -3.00 | -2.00 | -1.00 | - - | - - | -51.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Equity | 125.00 | 120.00 | 119.00 | 120.00 | 125.00 | 67.00 | 59.00 | 60.00 | 68.00 | 75.00 | 78.00 | 76.00 | 88.00 | 89.00 | 148.00 | |
| Stockholders' Equity | 124.00 | 119.00 | 118.00 | 120.00 | 125.00 | 67.00 | 59.00 | 60.00 | 68.00 | 75.00 | 78.00 | 76.00 | 88.00 | 89.00 | 148.00 | |
| Retained Earnings | -13.00 | -19.00 | -20.00 | -18.00 | -12.00 | -76.00 | -80.00 | -80.00 | -73.00 | -63.00 | -55.00 | -50.00 | -43.00 | -38.00 | -31.00 | |
| Common Stock | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 30.00 | 34.00 | 34.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | - - | 1.00 | - - | - - | - - | - - | 23.00 | |
| Profit | -7.00 | - - | -2.00 | 6.00 | 4.00 | 6.00 | -3.00 | - - | 6.00 | 9.00 | 8.00 | 4.00 | 7.00 | 3.00 | 6.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | -2.00 | -2.00 | -4.00 | -2.00 | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 181.00 | 185.00 | 188.00 | 185.00 | 109.00 | 114.00 | 113.00 | 113.00 | 113.00 | 109.00 | 108.00 | 103.00 | 109.00 | 110.00 | 145.00 | |
| Loss Other Compr. Income | -71.00 | -74.00 | -77.00 | -75.00 | - - | - - | -2.00 | -1.00 | - - | -1.00 | -3.00 | -5.00 | -7.00 | -16.00 | -23.00 |