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	210.00	205.00	219.00	231.00	232.00	237.00	243.00	251.00	265.00	289.00	289.00	277.00	300.00	345.00	374.00
Current	123.00	126.00	136.00	146.00	152.00	154.00	151.00	158.00	170.00	184.00	178.00	164.00	164.00	212.00	271.00
Cash And Equivalents	47.00	28.00	26.00	25.00	33.00	26.00	34.00	38.00	42.00	27.00	37.00	38.00	54.00	29.00	33.00
Assets	210.00	205.00	219.00	231.00	232.00	237.00	243.00	251.00	265.00	289.00	289.00	277.00	300.00	345.00	374.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1.00	2.00	12.00	-3.00	1.00	10.00	-9.00	1.00	1.00	-4.00	-9.00
Inventory	40.00	31.00	33.00	41.00	42.00	47.00	46.00	45.00	47.00	65.00	61.00	56.00	53.00	64.00	81.00
Short Term Investments	- -	23.00	23.00	18.00	12.00	15.00	14.00	13.00	15.00	16.00	6.00	2.00	- -	35.00	50.00
Other Current Assets	19.00	26.00	34.00	38.00	5.00	5.00	7.00	6.00	7.00	9.00	10.00	5.00	4.00	6.00	6.00
Non Current	86.00	78.00	82.00	84.00	47.00	48.00	57.00	56.00	58.00	65.00	70.00	112.00	135.00	133.00	102.00
Property, Plant, Equipment (Net)	45.00	40.00	43.00	45.00	42.00	43.00	52.00	52.00	54.00	60.00	66.00	75.00	87.00	88.00	87.00
Intangible Assets	9.00	8.00	6.00	8.00	4.00	5.00	4.00	3.00	3.00	4.00	4.00	3.00	3.00	2.00	2.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	26.00	- -	- -	- -	44.00	45.00	53.00	29.00	29.00	28.00	28.00	27.00	27.00	27.00	- -
Other Non Current Assets	- -	26.00	27.00	28.00	-47.00	-48.00	-57.00	-34.00	-33.00	-35.00	-32.00	- -	- -	- -	- -
Liabilities	69.00	65.00	70.00	78.00	78.00	81.00	89.00	95.00	108.00	125.00	120.00	131.00	134.00	159.00	170.00
Current	49.00	50.00	53.00	60.00	61.00	62.00	63.00	68.00	95.00	110.00	103.00	115.00	114.00	143.00	157.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	2.00	4.00	2.00	-8.00	3.00	-4.00	11.00	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	1.00	1.00	15.00	1.00	11.00	14.00	2.00	1.00	1.00
Deferred Revenue	- -	- -	- -	19.00	- -	- -	-1.00	-1.00	-15.00	-1.00	-11.00	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	37.00	34.00	35.00	17.00	39.00	42.00	48.00	51.00	73.00	84.00	83.00	39.00	39.00	34.00	39.00
Non Current	19.00	14.00	17.00	17.00	13.00	13.00	19.00	19.00	5.00	4.00	4.00	15.00	20.00	16.00	13.00
Long Term Debt	- -	- -	- -	14.00	13.00	13.00	19.00	19.00	5.00	4.00	4.00	6.00	3.00	2.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	3.00	2.00	2.00	3.00	5.00	3.00	2.00	- -	- -
Deferred Non Current Tax Liabilities	2.00	1.00	2.00	3.00	3.00	4.00	4.00	4.00	4.00	6.00	6.00	5.00	14.00	12.00	10.00
Other Non Current Liabilities	17.00	13.00	15.00	-6.00	-13.00	-13.00	-19.00	-19.00	-5.00	-4.00	-4.00	- -	- -	- -	- -
Equity	141.00	139.00	148.00	153.00	153.00	155.00	154.00	156.00	157.00	164.00	169.00	145.00	165.00	186.00	203.00
Stockholders' Equity	141.00	139.00	148.00	153.00	153.00	155.00	154.00	156.00	157.00	164.00	169.00	145.00	165.00	186.00	203.00
Retained Earnings	31.00	29.00	38.00	44.00	153.00	153.00	154.00	156.00	156.00	168.00	173.00	55.00	72.00	94.00	120.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	1.00	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-32.00	- -	7.00	8.00	2.00	2.00	- -	2.00	1.00	12.00	8.00	-22.00	17.00	24.00	28.00
Dividends	- -	- -	- -	-2.00	-2.00	-1.00	- -	- -	- -	- -	-3.00	- -	- -	-3.00	-6.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	227.00	217.00	221.00	222.00	-1.00	- -	-1.00	-1.00	-101.00	-104.00	-100.00	-3.00	-2.00	-1.00	-2.00
Loss Other Compr. Income	-118.00	-109.00	-112.00	-116.00	-1.00	- -	-1.00	- -	99.00	98.00	94.00	91.00	93.00	91.00	83.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %