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	994.00	1,106.00	992.00	972.00	681.00	688.00	623.00	672.00	697.00	800.00	702.00	704.00	560.00	666.00	598.00
Current	251.00	222.00	193.00	219.00	214.00	232.00	187.00	222.00	242.00	353.00	266.00	271.00	289.00	382.00	305.00
Cash And Equivalents	66.00	54.00	31.00	64.00	63.00	69.00	53.00	70.00	80.00	89.00	93.00	116.00	95.00	143.00	107.00
Assets	994.00	1,106.00	992.00	972.00	681.00	688.00	623.00	672.00	697.00	800.00	702.00	704.00	560.00	666.00	598.00
Accounts Receivables (AR)	- -	- -	- -	- -	3.00	-11.00	8.00	- -	-7.00	5.00	-1.00	20.00	-22.00	-26.00	18.00
Inventory	60.00	63.00	57.00	58.00	56.00	63.00	54.00	68.00	59.00	69.00	78.00	78.00	87.00	113.00	102.00
Short Term Investments	34.00	19.00	11.00	8.00	10.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	5.00	85.00	93.00	87.00	12.00	14.00	12.00	13.00	25.00	122.00	8.00	6.00	9.00	9.00	5.00
Non Current	743.00	883.00	798.00	752.00	444.00	430.00	416.00	397.00	398.00	391.00	436.00	432.00	270.00	284.00	292.00
Property, Plant, Equipment (Net)	709.00	853.00	769.00	719.00	433.00	419.00	404.00	384.00	384.00	376.00	366.00	352.00	196.00	213.00	221.00
Intangible Assets	5.00	3.00	2.00	1.00	1.00	1.00	2.00	3.00	4.00	5.00	5.00	5.00	5.00	4.00	3.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-34.00	-19.00	- -	1.00	10.00	10.00	10.00	10.00	10.00	10.00	41.00	39.00	31.00	25.00	26.00
Other Non Current Assets	25.00	45.00	25.00	29.00	- -	- -	- -	- -	- -	- -	22.00	22.00	24.00	24.00	24.00
Liabilities	243.00	396.00	285.00	262.00	247.00	246.00	221.00	291.00	301.00	393.00	261.00	232.00	249.00	266.00	161.00
Current	71.00	129.00	83.00	86.00	105.00	94.00	71.00	92.00	105.00	220.00	95.00	89.00	117.00	233.00	120.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-6.00	1.00	15.00	-1.00	-2.00	-9.00	30.00	6.00	-17.00
Short Term Debt	13.00	11.00	10.00	9.00	23.00	22.00	6.00	6.00	9.00	125.00	5.00	8.00	3.00	98.00	- -
Deferred Revenue	18.00	- -	21.00	8.00	-23.00	-22.00	-6.00	-6.00	-9.00	-125.00	9.00	8.00	10.00	14.00	17.00
Tax Payable	- -	- -	- -	- -	- -	- -	1.00	3.00	1.00	2.00	- -	1.00	1.00	1.00	3.00
Other Current Liabilities	11.00	24.00	12.00	15.00	45.00	40.00	24.00	39.00	35.00	151.00	14.00	16.00	18.00	27.00	30.00
Non Current	171.00	266.00	201.00	175.00	117.00	127.00	126.00	145.00	143.00	120.00	165.00	142.00	132.00	33.00	41.00
Long Term Debt	115.00	225.00	169.00	143.00	117.00	127.00	126.00	145.00	143.00	120.00	116.00	109.00	106.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	7.00	6.00	7.00	7.00	6.00	6.00	7.00	5.00	11.00
Other Non Current Liabilities	55.00	40.00	32.00	31.00	-117.00	-127.00	-126.00	-145.00	-143.00	-120.00	42.00	26.00	18.00	27.00	30.00
Equity	751.00	710.00	706.00	709.00	434.00	442.00	402.00	380.00	396.00	407.00	441.00	471.00	310.00	399.00	436.00
Stockholders' Equity	751.00	710.00	706.00	709.00	434.00	442.00	402.00	378.00	393.00	405.00	439.00	470.00	309.00	398.00	436.00
Retained Earnings	29.00	-20.00	-17.00	8.00	388.00	425.00	390.00	381.00	400.00	440.00	423.00	402.00	307.00	422.00	473.00
Common Stock	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	12.00	12.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	13.00	17.00	33.00	37.00	- -	- -	- -	- -	- -	- -
Profit	35.00	-20.00	-17.00	8.00	-271.00	10.00	-33.00	-7.00	15.00	42.00	48.00	46.00	-151.00	100.00	78.00
Dividends	-10.00	-9.00	- -	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-10.00	- -	-10.00	-7.00	-27.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	1.00	1.00	1.00	1.00	1.00	- -
Other Stockholders' Equity	1,450.00	1,389.00	1,400.00	1,435.00	- -	- -	- -	- -	- -	-108.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-758.00	-689.00	-706.00	-763.00	16.00	-13.00	-17.00	-33.00	-37.00	61.00	4.00	67.00	- -	-25.00	-38.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %