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
155.00 155.00 132.00 136.00 128.00 120.00 125.00 129.00 136.00 135.00 131.00 155.00 169.00 185.00 182.00
Current
117.00 130.00 109.00 114.00 105.00 97.00 100.00 105.00 113.00 112.00 102.00 125.00 141.00 158.00 155.00
Non Current
37.00 24.00 22.00 22.00 17.00 16.00 17.00 17.00 17.00 17.00 28.00 30.00 27.00 27.00 26.00
Liabilities
47.00 50.00 35.00 35.00 35.00 32.00 33.00 34.00 37.00 38.00 41.00 49.00 52.00 53.00 42.00
Current
40.00 44.00 29.00 27.00 26.00 22.00 24.00 25.00 29.00 29.00 28.00 35.00 42.00 44.00 33.00
Non Current
6.00 6.00 6.00 8.00 - - - - - - 9.00 8.00 9.00 12.00 13.00 10.00 8.00 9.00
Equity
107.00 104.00 96.00 101.00 93.00 88.00 91.00 95.00 99.00 97.00 90.00 106.00 116.00 131.00 139.00
Stockholders' Equity
107.00 104.00 96.00 101.00 93.00 88.00 91.00 95.00 99.00 97.00 90.00 106.00 116.00 131.00 139.00
Retained Earnings
118.00 103.00 102.00 106.00 100.00 103.00 104.00 109.00 107.00 109.00 107.00 119.00 132.00 152.00 162.00
Common Stock
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Preferred Stock
- - - - - - - - - - - - 24.00 25.00 19.00 23.00 - - - - - - - - - -
Profit
4.00 22.00 16.00 12.00 11.00 12.00 9.00 13.00 8.00 10.00 6.00 12.00 22.00 28.00 18.00
Dividends
-3.00 -3.00 -17.00 -8.00 -17.00 -8.00 -8.00 -8.00 -10.00 -8.00 -8.00 - - -8.00 -8.00 -8.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
-20.00 -10.00 -17.00 -16.00 -17.00 -26.00 - - - - -18.00 -22.00 - - - - - - - - - -
Loss Other Compr. Income
- - - - - - - - - - - - -24.00 -25.00 -19.00 -23.00 -27.00 -23.00 -27.00 -31.00 -34.00