Balance Sheet

14 Sheets · From 2023 to 2010

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In Million CHF. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	325.00	325.00	386.00	398.00	427.00	426.00	530.00	597.00	705.00	706.00	677.00	684.00	914.00	824.00
Current	156.00	163.00	172.00	177.00	193.00	191.00	255.00	255.00	238.00	233.00	231.00	253.00	350.00	302.00
Cash And Equivalents	32.00	30.00	25.00	28.00	41.00	31.00	92.00	52.00	30.00	43.00	61.00	51.00	78.00	82.00
Assets	325.00	325.00	386.00	398.00	427.00	426.00	530.00	597.00	705.00	706.00	677.00	684.00	914.00	824.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-24.00	10.00	14.00	- -	-10.00	10.00	-3.00
Inventory	26.00	26.00	40.00	36.00	38.00	41.00	45.00	56.00	93.00	85.00	69.00	98.00	152.00	114.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	- -	- -	- -	- -	- -
Other Current Assets	22.00	106.00	1.00	1.00	1.00	1.00	- -	- -	- -	6.00	8.00	3.00	5.00	4.00
Non Current	168.00	162.00	214.00	221.00	234.00	235.00	274.00	342.00	466.00	473.00	445.00	431.00	564.00	522.00
Property, Plant, Equipment (Net)	145.00	134.00	175.00	179.00	195.00	198.00	237.00	279.00	347.00	357.00	334.00	331.00	399.00	361.00
Intangible Assets	15.00	2.00	7.00	7.00	6.00	6.00	8.00	20.00	35.00	32.00	28.00	24.00	48.00	42.00
Goodwill	- -	5.00	12.00	13.00	8.00	10.00	10.00	23.00	66.00	63.00	63.00	61.00	85.00	79.00
Long Term Investments	- -	- -	- -	- -	- -	2.00	1.00	1.00	1.00	2.00	3.00	4.00	11.00	8.00
Other Non Current Assets	3.00	8.00	5.00	6.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Liabilities	189.00	193.00	252.00	215.00	224.00	219.00	300.00	342.00	384.00	396.00	383.00	346.00	374.00	336.00
Current	148.00	145.00	173.00	137.00	127.00	129.00	131.00	164.00	197.00	165.00	172.00	151.00	189.00	156.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	2.00	-2.00	12.00	-15.00	16.00	-2.00	-3.00
Short Term Debt	- -	51.00	70.00	25.00	18.00	26.00	15.00	30.00	73.00	39.00	66.00	20.00	39.00	27.00
Deferred Revenue	- -	- -	46.00	56.00	57.00	50.00	53.00	68.00	66.00	60.00	53.00	60.00	14.00	9.00
Tax Payable	2.00	2.00	3.00	4.00	5.00	4.00	6.00	11.00	7.00	4.00	4.00	8.00	11.00	9.00
Other Current Liabilities	86.00	28.00	9.00	1.00	2.00	1.00	1.00	1.00	2.00	1.00	- -	1.00	51.00	51.00
Non Current	40.00	48.00	78.00	77.00	96.00	89.00	168.00	177.00	187.00	230.00	210.00	194.00	184.00	180.00
Long Term Debt	- -	15.00	30.00	36.00	32.00	16.00	93.00	103.00	104.00	144.00	141.00	151.00	81.00	56.00
Leasing Obligations	- -	- -	25.00	26.00	26.00	19.00	26.00	28.00	36.00	36.00	31.00	41.00	38.00	21.00
Deferred Non Current Tax Liabilities	4.00	4.00	5.00	6.00	5.00	8.00	11.00	12.00	20.00	18.00	16.00	17.00	29.00	37.00
Other Non Current Liabilities	36.00	-69.00	39.00	-1.00	28.00	11.00	91.00	- -	58.00	67.00	52.00	25.00	73.00	63.00
Equity	136.00	131.00	134.00	183.00	202.00	207.00	229.00	255.00	320.00	309.00	293.00	338.00	540.00	488.00
Stockholders' Equity	136.00	131.00	134.00	183.00	202.00	207.00	229.00	255.00	320.00	309.00	293.00	338.00	540.00	488.00
Retained Earnings	27.00	23.00	25.00	53.00	70.00	87.00	114.00	145.00	176.00	183.00	182.00	220.00	250.00	241.00
Common Stock	38.00	38.00	39.00	44.00	44.00	44.00	44.00	44.00	49.00	49.00	49.00	49.00	147.00	147.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-2.00	11.00	12.00	18.00	35.00	20.00	32.00	27.00	30.00	10.00	-3.00	19.00	16.00	13.00
Dividends	- -	- -	-3.00	-3.00	-5.00	-6.00	-6.00	-8.00	-8.00	-9.00	- -	- -	-4.00	-4.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	215.00	188.00	199.00	222.00	243.00	247.00	269.00	295.00	351.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-144.00	-118.00	-129.00	-137.00	-156.00	-171.00	-197.00	-230.00	-256.00	78.00	62.00	69.00	143.00	100.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %