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
132.00 161.00 132.00 139.00 144.00 141.00 140.00 148.00 185.00 187.00 232.00 266.00 306.00 332.00 349.00
Current
96.00 124.00 94.00 98.00 106.00 101.00 100.00 104.00 122.00 125.00 115.00 141.00 153.00 173.00 171.00
Non Current
35.00 37.00 37.00 41.00 30.00 34.00 32.00 38.00 46.00 47.00 116.00 124.00 152.00 158.00 178.00
Liabilities
49.00 65.00 52.00 52.00 50.00 49.00 54.00 58.00 74.00 73.00 114.00 134.00 144.00 158.00 173.00
Current
43.00 58.00 47.00 48.00 43.00 42.00 44.00 51.00 64.00 64.00 97.00 117.00 104.00 114.00 128.00
Non Current
6.00 6.00 5.00 4.00 6.00 6.00 9.00 7.00 9.00 9.00 16.00 16.00 40.00 43.00 44.00
Equity
83.00 96.00 79.00 87.00 94.00 91.00 85.00 90.00 111.00 113.00 117.00 131.00 161.00 173.00 176.00
Stockholders' Equity
83.00 96.00 79.00 87.00 94.00 91.00 85.00 90.00 111.00 113.00 117.00 131.00 161.00 173.00 176.00
Retained Earnings
64.00 85.00 69.00 75.00 85.00 79.00 75.00 81.00 99.00 101.00 112.00 123.00 151.00 171.00 179.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - 2.00 3.00 - - 1.00 - - - - - - - - - -
Profit
10.00 39.00 28.00 32.00 45.00 43.00 43.00 44.00 53.00 52.00 60.00 55.00 72.00 75.00 65.00
Dividends
-11.00 -22.00 -45.00 -28.00 -34.00 -45.00 -45.00 -39.00 -39.00 -45.00 -47.00 -45.00 -47.00 -56.00 -59.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
52.00 10.00 54.00 60.00 - - - - 9.00 8.00 11.00 10.00 - - -1.00 - - -1.00 -1.00
Loss Other Compr. Income
-34.00 - - -44.00 -49.00 9.00 12.00 -2.00 -3.00 - - -1.00 5.00 9.00 9.00 2.00 -1.00