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
107.00 115.00 108.00 110.00 120.00 100.00 162.00 192.00 302.00 367.00 390.00 353.00 326.00 377.00 357.00
Current
85.00 94.00 86.00 94.00 107.00 87.00 150.00 176.00 281.00 340.00 348.00 308.00 278.00 323.00 292.00
Non Current
21.00 20.00 21.00 15.00 13.00 12.00 12.00 16.00 21.00 27.00 41.00 45.00 48.00 53.00 64.00
Liabilities
27.00 29.00 28.00 43.00 77.00 67.00 174.00 196.00 293.00 332.00 375.00 330.00 282.00 334.00 334.00
Current
25.00 27.00 26.00 35.00 51.00 47.00 107.00 149.00 270.00 189.00 240.00 194.00 193.00 199.00 196.00
Non Current
2.00 2.00 2.00 8.00 26.00 20.00 67.00 46.00 23.00 142.00 135.00 136.00 88.00 134.00 137.00
Equity
79.00 85.00 79.00 66.00 42.00 32.00 -12.00 -3.00 8.00 34.00 15.00 23.00 44.00 43.00 23.00
Stockholders' Equity
79.00 85.00 79.00 66.00 42.00 32.00 -12.00 -3.00 8.00 34.00 15.00 23.00 44.00 43.00 23.00
Retained Earnings
69.00 75.00 71.00 57.00 34.00 57.00 -21.00 -12.00 - - 26.00 136.00 181.00 220.00 250.00 269.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - 83.00 - - - - - - - - - -
Profit
23.00 25.00 20.00 21.00 22.00 23.00 30.00 36.00 35.00 39.00 44.00 34.00 50.00 54.00 49.00
Dividends
-15.00 -19.00 -24.00 -21.00 -21.00 - - -19.00 -19.00 -19.00 -24.00 -24.00 -26.00 -25.00 -36.00 -38.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
9.00 9.00 8.00 8.00 -1.00 -35.00 7.00 7.00 - - 7.00 -249.00 -248.00 -252.00 -258.00 -271.00
Loss Other Compr. Income
- - - - - - - - 9.00 9.00 1.00 1.00 8.00 -83.00 127.00 89.00 75.00 50.00 24.00