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
215.00 211.00 239.00 226.00 258.00 278.00 292.00 324.00 355.00 417.00 435.00 476.00 546.00 549.00 547.00
Current
89.00 88.00 114.00 107.00 117.00 137.00 154.00 186.00 203.00 259.00 261.00 270.00 316.00 324.00 333.00
Non Current
126.00 122.00 124.00 118.00 137.00 136.00 134.00 135.00 148.00 148.00 163.00 205.00 230.00 225.00 214.00
Liabilities
82.00 83.00 95.00 67.00 70.00 77.00 85.00 91.00 93.00 132.00 131.00 164.00 201.00 155.00 137.00
Current
64.00 60.00 81.00 53.00 56.00 60.00 68.00 73.00 77.00 112.00 102.00 130.00 169.00 125.00 103.00
Non Current
18.00 23.00 13.00 13.00 - - - - - - 25.00 16.00 23.00 34.00 33.00 31.00 30.00 33.00
Equity
133.00 127.00 143.00 159.00 187.00 200.00 207.00 233.00 261.00 284.00 304.00 311.00 345.00 394.00 410.00
Stockholders' Equity
133.00 127.00 143.00 159.00 187.00 200.00 207.00 233.00 261.00 284.00 304.00 311.00 345.00 394.00 410.00
Retained Earnings
- - - - - - 192.00 211.00 228.00 257.00 282.00 307.00 346.00 383.00 432.00 494.00 553.00 593.00
Common Stock
12.00 8.00 8.00 8.00 8.00 8.00 - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - 45.00 41.00 55.00 55.00 46.00 52.00 61.00 - - - - - - - -
Profit
5.00 14.00 18.00 19.00 20.00 19.00 29.00 36.00 39.00 51.00 56.00 71.00 80.00 82.00 66.00
Dividends
- - - - - - -5.00 -6.00 -7.00 -7.00 -10.00 -13.00 -13.00 -18.00 -18.00 -22.00 -25.00 -26.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
209.00 205.00 226.00 53.00 12.00 4.00 4.00 -49.00 -47.00 -62.00 -79.00 -47.00 -69.00 -64.00 -55.00
Loss Other Compr. Income
-89.00 -86.00 -91.00 -94.00 -45.00 -41.00 -55.00 -55.00 -46.00 -52.00 -61.00 -74.00 -80.00 -96.00 -127.00