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	110,916.00	111,641.00	114,091.00	126,229.00	120,442.00	133,450.00	123,992.00	131,901.00	133,210.00	137,015.00	127,940.00	124,028.00	139,142.00	135,182.00	126,550.00
Current	39,870.00	38,997.00	33,324.00	35,205.00	30,066.00	33,961.00	29,434.00	32,042.00	31,884.00	41,003.00	35,663.00	34,068.00	39,257.00	35,062.00	30,857.00
Cash And Equivalents	2,734.00	8,057.00	4,938.00	5,840.00	6,415.00	7,448.00	4,884.00	7,990.00	7,938.00	4,500.00	5,534.00	4,559.00	6,988.00	5,511.00	4,816.00
Assets	110,916.00	111,641.00	114,091.00	126,229.00	120,442.00	133,450.00	123,992.00	131,901.00	133,210.00	137,015.00	127,940.00	124,028.00	139,142.00	135,182.00	126,550.00
Accounts Receivables (AR)	- -	- -	- -	- -	-257.00	-892.00	-323.00	-46.00	-52.00	-547.00	-1,028.00	36.00	-824.00	-321.00	-1,027.00
Inventory	7,734.00	7,925.00	9,255.00	9,125.00	8,382.00	9,172.00	8,153.00	8,401.00	9,177.00	9,125.00	9,343.00	10,101.00	11,982.00	15,019.00	11,896.00
Short Term Investments	2,585.00	8,189.00	3,050.00	3,585.00	638.00	1,433.00	921.00	1,306.00	655.00	5,801.00	4,729.00	4,050.00	7,007.00	1,176.00	1,035.00
Other Current Assets	26,817.00	14,826.00	16,081.00	16,655.00	5,264.00	5,625.00	5,780.00	4,322.00	4,378.00	12,467.00	3,523.00	3,904.00	921.00	955.00	831.00
Non Current	71,046.00	72,644.00	80,767.00	91,024.00	87,472.00	96,920.00	92,678.00	97,386.00	98,769.00	93,651.00	92,277.00	89,960.00	99,885.00	100,120.00	95,693.00
Property, Plant, Equipment (Net)	21,599.00	21,438.00	23,971.00	26,903.00	26,895.00	28,421.00	26,576.00	27,554.00	30,777.00	29,956.00	28,762.00	25,840.00	28,345.00	30,141.00	30,467.00
Intangible Assets	- -	- -	- -	27,286.00	12,673.00	19,800.00	19,236.00	20,397.00	20,615.00	18,634.00	46,720.00	47,768.00	53,235.00	51,499.00	18,225.00
Goodwill	- -	- -	- -	32,615.00	31,039.00	34,557.00	32,772.00	33,007.00	29,746.00	31,702.00	28,896.00	27,620.00	31,012.00	31,262.00	28,693.00
Long Term Investments	10,270.00	6,091.00	12,740.00	10,829.00	16,865.00	14,142.00	14,094.00	16,428.00	17,631.00	13,359.00	14,116.00	14,599.00	14,630.00	16,276.00	16,165.00
Other Non Current Assets	2,815.00	8,445.00	3,216.00	-9,512.00	-2,243.00	-2,058.00	-1,643.00	-2,049.00	-2,103.00	-1,816.00	-28,331.00	-27,152.00	-28,595.00	-30,101.00	962.00
Liabilities	57,285.00	49,043.00	55,817.00	63,625.00	56,303.00	61,566.00	60,006.00	65,920.00	70,981.00	78,612.00	75,078.00	77,514.00	85,415.00	92,390.00	90,163.00
Current	36,083.00	30,146.00	35,232.00	38,753.00	32,917.00	32,895.00	33,321.00	37,517.00	38,189.00	43,030.00	41,615.00	39,722.00	40,020.00	39,976.00	37,084.00
Accounts Payable	- -	- -	- -	- -	- -	- -	988.00	1,914.00	522.00	1,043.00	1,661.00	1,193.00	2,115.00	492.00	65.00
Short Term Debt	14,438.00	12,617.00	16,100.00	18,568.00	11,380.00	8,810.00	9,629.00	12,118.00	11,211.00	14,694.00	14,032.00	12,019.00	10,092.00	10,892.00	9,416.00
Deferred Revenue	- -	- -	- -	- -	-11,380.00	-8,810.00	-9,629.00	-12,118.00	-11,211.00	-14,694.00	2,673.00	2,661.00	2,962.00	2,447.00	2,360.00
Tax Payable	1,173.00	1,079.00	1,417.00	1,631.00	1,276.00	1,264.00	1,124.00	1,221.00	2,477.00	2,731.00	2,673.00	2,661.00	2,962.00	2,447.00	2,360.00
Other Current Liabilities	8,612.00	4,937.00	5,548.00	5,730.00	16,845.00	15,458.00	16,283.00	25,233.00	25,299.00	29,985.00	10,893.00	11,240.00	11,341.00	10,839.00	11,113.00
Non Current	21,202.00	18,897.00	20,585.00	24,872.00	10,165.00	12,207.00	11,465.00	10,952.00	15,892.00	23,235.00	33,463.00	37,792.00	45,395.00	52,414.00	53,079.00
Long Term Debt	8,966.00	7,483.00	6,207.00	9,009.00	10,165.00	12,207.00	11,465.00	10,952.00	15,892.00	23,235.00	23,132.00	27,928.00	36,482.00	43,420.00	45,825.00
Leasing Obligations	- -	- -	- -	- -	242.00	235.00	136.00	139.00	107.00	3,253.00	3,375.00	2,779.00	2,930.00	2,992.00	2,909.00
Deferred Non Current Tax Liabilities	1,404.00	1,371.00	2,060.00	2,276.00	2,643.00	3,191.00	3,063.00	3,865.00	3,492.00	2,540.00	2,589.00	2,636.00	3,794.00	3,671.00	2,886.00
Other Non Current Liabilities	-6,269.00	-6,312.00	-9,099.00	-8,151.00	-10,165.00	-12,207.00	-11,465.00	-10,952.00	-15,892.00	-23,235.00	7,742.00	7,228.00	5,119.00	5,323.00	4,368.00
Equity	53,631.00	62,598.00	58,274.00	62,604.00	64,139.00	71,884.00	63,986.00	65,981.00	62,229.00	58,403.00	52,862.00	46,514.00	53,727.00	42,792.00	36,387.00
Stockholders' Equity	48,915.00	61,867.00	56,797.00	60,947.00	62,575.00	70,130.00	62,338.00	64,590.00	60,956.00	57,363.00	52,035.00	45,695.00	53,140.00	41,982.00	35,742.00
Retained Earnings	67,736.00	88,422.00	80,116.00	80,626.00	85,252.00	90,839.00	88,014.00	82,870.00	83,629.00	84,620.00	82,946.00	76,430.00	81,144.00	74,580.00	68,012.00
Common Stock	365.00	347.00	330.00	322.00	322.00	322.00	319.00	311.00	311.00	306.00	298.00	288.00	282.00	275.00	267.00
Preferred Stock	- -	- -	- -	- -	20,803.00	17,113.00	21,167.00	18,768.00	19,469.00	20,449.00	- -	- -	- -	- -	- -
Profit	10,428.00	34,233.00	9,487.00	10,611.00	10,015.00	14,456.00	9,066.00	8,531.00	7,156.00	10,135.00	12,609.00	12,232.00	16,905.00	9,270.00	11,209.00
Dividends	-5,047.00	-5,443.00	-5,939.00	-6,213.00	-6,552.00	-6,863.00	-6,950.00	-6,937.00	-7,126.00	-7,124.00	-7,230.00	-7,700.00	-7,681.00	-7,618.00	-7,829.00
Minority Interest	4,716.00	731.00	1,477.00	1,657.00	1,564.00	1,754.00	1,648.00	1,391.00	1,273.00	1,040.00	827.00	819.00	587.00	810.00	645.00
Other Stockholders' Equity	-19,186.00	-26,902.00	-23,649.00	-20,001.00	-22,999.00	-21,031.00	-25,995.00	-18,591.00	-22,984.00	-27,563.00	-9,752.00	-6,643.00	-6,194.00	-9,303.00	-5,155.00
Loss Other Compr. Income	- -	- -	- -	- -	-20,803.00	-17,113.00	-21,167.00	-18,768.00	-19,469.00	-20,449.00	-21,457.00	-24,380.00	-22,092.00	-23,570.00	-27,382.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %