Balance Sheet

15 Sheets · From 2023 to 2009

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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	214.00	208.00	203.00	227.00	245.00	255.00	344.00	389.00	380.00	391.00	441.00	491.00	569.00	482.00
Current	100.00	99.00	92.00	94.00	120.00	134.00	137.00	220.00	235.00	206.00	217.00	238.00	296.00	344.00	264.00
Cash And Equivalents	24.00	16.00	19.00	16.00	18.00	18.00	24.00	74.00	60.00	43.00	60.00	74.00	115.00	125.00	86.00
Assets	229.00	214.00	208.00	203.00	227.00	245.00	255.00	344.00	389.00	380.00	391.00	441.00	491.00	569.00	482.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	35.00	38.00	35.00	35.00	46.00	56.00	65.00	81.00	102.00	91.00	85.00	95.00	100.00	127.00	107.00
Short Term Investments	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	41.00	2.00	1.00	1.00	13.00	10.00	7.00	7.00	16.00	15.00	17.00	6.00	6.00	6.00	6.00
Non Current	128.00	115.00	115.00	108.00	102.00	101.00	109.00	116.00	146.00	166.00	166.00	202.00	195.00	225.00	218.00
Property, Plant, Equipment (Net)	59.00	57.00	57.00	55.00	55.00	54.00	58.00	66.00	95.00	125.00	127.00	66.00	65.00	89.00	94.00
Intangible Assets	66.00	55.00	53.00	18.00	19.00	19.00	24.00	24.00	24.00	14.00	12.00	43.00	41.00	38.00	7.00
Goodwill	- -	- -	- -	29.00	27.00	27.00	25.00	25.00	26.00	26.00	25.00	30.00	29.00	28.00	27.00
Long Term Investments	- -	- -	2.00	3.00	- -	- -	- -	- -	- -	- -	- -	70.00	67.00	65.00	62.00
Other Non Current Assets	2.00	2.00	- -	- -	-1.00	-6.00	-7.00	-11.00	-14.00	-16.00	-17.00	-30.00	-29.00	-28.00	- -
Liabilities	117.00	103.00	89.00	85.00	89.00	86.00	93.00	168.00	188.00	181.00	195.00	226.00	216.00	238.00	186.00
Current	54.00	51.00	46.00	51.00	63.00	65.00	76.00	92.00	112.00	98.00	111.00	180.00	117.00	128.00	77.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	23.00	12.00	14.00	13.00	11.00	6.00	11.00	2.00	2.00	9.00	16.00	64.00	3.00	3.00	3.00
Deferred Revenue	- -	15.00	13.00	- -	-11.00	-6.00	-11.00	-2.00	29.00	19.00	28.00	43.00	27.00	16.00	17.00
Tax Payable	- -	1.00	3.00	3.00	5.00	5.00	3.00	6.00	3.00	- -	2.00	4.00	7.00	17.00	4.00
Other Current Liabilities	10.00	- -	- -	27.00	33.00	41.00	51.00	67.00	49.00	44.00	40.00	46.00	60.00	76.00	36.00
Non Current	62.00	52.00	42.00	33.00	19.00	13.00	10.00	67.00	65.00	62.00	59.00	45.00	98.00	110.00	108.00
Long Term Debt	55.00	48.00	38.00	29.00	19.00	13.00	10.00	67.00	65.00	62.00	59.00	17.00	59.00	59.00	59.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	8.00	17.00	15.00	34.00	32.00
Deferred Non Current Tax Liabilities	2.00	1.00	1.00	2.00	4.00	4.00	4.00	5.00	8.00	8.00	9.00	13.00	10.00	13.00	9.00
Other Non Current Liabilities	18.00	16.00	9.00	9.00	-4.00	-4.00	-4.00	-5.00	-8.00	-62.00	-59.00	14.00	13.00	2.00	7.00
Equity	112.00	111.00	119.00	117.00	137.00	159.00	162.00	176.00	201.00	198.00	195.00	214.00	274.00	331.00	296.00
Stockholders' Equity	112.00	111.00	119.00	117.00	137.00	159.00	162.00	176.00	201.00	198.00	195.00	214.00	274.00	331.00	296.00
Retained Earnings	50.00	58.00	68.00	74.00	92.00	118.00	133.00	156.00	186.00	196.00	203.00	224.00	294.00	354.00	334.00
Common Stock	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	25.00	22.00	23.00	26.00	- -	- -	- -	- -
Profit	-12.00	7.00	10.00	5.00	16.00	26.00	17.00	27.00	35.00	12.00	12.00	27.00	67.00	78.00	15.00
Dividends	-2.00	- -	-2.00	-3.00	-2.00	-6.00	-8.00	-8.00	-9.00	-11.00	-9.00	-7.00	-10.00	-27.00	-28.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	100.00	96.00	101.00	99.00	37.00	33.00	21.00	37.00	29.00	-5.00	-15.00	11.00	- -	- -	- -
Loss Other Compr. Income	-46.00	-51.00	-57.00	-63.00	- -	- -	- -	-25.00	-22.00	-23.00	-26.00	-28.00	-27.00	-31.00	-46.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %