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	290.00	318.00	361.00	360.00	357.00	388.00	398.00	429.00	414.00	462.00	484.00	454.00	517.00	788.00	715.00
Current	176.00	211.00	248.00	218.00	220.00	242.00	238.00	231.00	291.00	313.00	288.00	253.00	313.00	522.00	448.00
Cash And Equivalents	38.00	54.00	52.00	57.00	52.00	52.00	50.00	48.00	59.00	50.00	47.00	51.00	50.00	82.00	76.00
Assets	290.00	318.00	361.00	360.00	357.00	388.00	398.00	429.00	414.00	462.00	484.00	454.00	517.00	788.00	715.00
Accounts Receivables (AR)	- -	- -	- -	- -	-10.00	-10.00	- -	3.00	-11.00	-28.00	24.00	13.00	-23.00	-35.00	34.00
Inventory	46.00	45.00	55.00	58.00	53.00	54.00	59.00	70.00	92.00	103.00	111.00	89.00	112.00	207.00	195.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-12.00	-12.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	91.00	112.00	141.00	102.00	115.00	134.00	127.00	112.00	40.00	34.00	4.00	5.00	23.00	26.00	11.00
Non Current	114.00	107.00	112.00	141.00	136.00	145.00	160.00	197.00	108.00	135.00	195.00	201.00	203.00	265.00	267.00
Property, Plant, Equipment (Net)	75.00	71.00	68.00	72.00	70.00	75.00	75.00	83.00	93.00	120.00	163.00	172.00	175.00	218.00	222.00
Intangible Assets	- -	29.00	34.00	20.00	19.00	18.00	20.00	24.00	14.00	15.00	16.00	14.00	13.00	19.00	19.00
Goodwill	- -	- -	- -	30.00	30.00	29.00	29.00	45.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	2.00	1.00	2.00	- -	14.00	14.00	2.00	- -	- -	- -	- -	1.00	1.00
Other Non Current Assets	34.00	2.00	1.00	1.00	- -	2.00	- -	1.00	-17.00	-15.00	- -	- -	- -	- -	- -
Liabilities	90.00	106.00	113.00	114.00	92.00	101.00	115.00	117.00	156.00	181.00	239.00	217.00	252.00	372.00	324.00
Current	44.00	59.00	62.00	54.00	63.00	68.00	80.00	70.00	78.00	84.00	93.00	72.00	101.00	181.00	144.00
Accounts Payable	- -	- -	- -	- -	10.00	10.00	-1.00	2.00	2.00	3.00	-8.00	-5.00	9.00	1.00	-9.00
Short Term Debt	- -	- -	- -	- -	4.00	- -	- -	- -	-13.00	-13.00	17.00	7.00	7.00	12.00	4.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	8.00	13.00	13.00	15.00	15.00	24.00	47.00	36.00
Tax Payable	- -	2.00	5.00	6.00	5.00	5.00	6.00	5.00	4.00	6.00	3.00	2.00	5.00	10.00	8.00
Other Current Liabilities	29.00	42.00	42.00	39.00	43.00	48.00	63.00	43.00	56.00	59.00	39.00	35.00	47.00	86.00	76.00
Non Current	46.00	46.00	50.00	60.00	29.00	33.00	35.00	47.00	69.00	90.00	146.00	145.00	150.00	190.00	180.00
Long Term Debt	44.00	42.00	46.00	56.00	25.00	23.00	16.00	31.00	69.00	90.00	136.00	137.00	141.00	175.00	165.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	1.00	4.00	3.00	4.00	4.00	3.00	2.00	3.00	7.00	7.00	7.00	6.00	7.00	12.00	13.00
Other Non Current Liabilities	- -	- -	- -	- -	-25.00	6.00	16.00	2.00	-69.00	-90.00	2.00	1.00	1.00	2.00	2.00
Equity	199.00	212.00	248.00	245.00	264.00	286.00	283.00	311.00	258.00	281.00	244.00	236.00	264.00	416.00	390.00
Stockholders' Equity	199.00	212.00	246.00	244.00	263.00	284.00	283.00	311.00	258.00	281.00	244.00	236.00	264.00	416.00	390.00
Retained Earnings	- -	- -	- -	- -	258.00	279.00	289.00	220.00	303.00	335.00	233.00	232.00	263.00	99.00	107.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	- -	- -	- -	- -	- -
Profit	-19.00	17.00	39.00	10.00	25.00	27.00	29.00	35.00	42.00	51.00	13.00	-1.00	30.00	51.00	43.00
Dividends	-6.00	- -	- -	-13.00	-6.00	-16.00	-18.00	-22.00	-24.00	-24.00	-23.00	- -	- -	-17.00	-14.00
Minority Interest	- -	- -	1.00	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	253.00	266.00	299.00	301.00	66.00	66.00	57.00	154.00	-47.00	-54.00	20.00	21.00	20.00	347.00	330.00
Loss Other Compr. Income	-53.00	-54.00	-52.00	-56.00	-60.00	-62.00	-63.00	-64.00	1.00	-4.00	-9.00	-17.00	-19.00	-30.00	-48.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %