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	4,342.00	4,475.00	4,573.00	4,159.00	4,094.00	4,966.00	4,097.00	3,825.00	4,363.00	4,545.00	3,765.00	3,487.00	4,517.00	4,090.00	4,183.00
Current	1,617.00	2,086.00	2,239.00	2,379.00	2,251.00	2,100.00	2,045.00	1,736.00	2,076.00	2,570.00	1,490.00	1,233.00	1,734.00	1,597.00	1,486.00
Cash And Equivalents	357.00	751.00	742.00	638.00	1,280.00	825.00	840.00	751.00	871.00	764.00	658.00	414.00	601.00	463.00	319.00
Assets	4,342.00	4,475.00	4,573.00	4,159.00	4,094.00	4,966.00	4,097.00	3,825.00	4,363.00	4,545.00	3,765.00	3,487.00	4,517.00	4,090.00	4,183.00
Accounts Receivables (AR)	- -	- -	- -	- -	31.00	17.00	54.00	31.00	-120.00	-6.00	-3.00	-27.00	-133.00	37.00	78.00
Inventory	534.00	468.00	582.00	388.00	404.00	511.00	360.00	353.00	461.00	343.00	338.00	310.00	407.00	504.00	395.00
Short Term Investments	20.00	38.00	8.00	5.00	5.00	55.00	3.00	118.00	94.00	130.00	41.00	19.00	26.00	17.00	224.00
Other Current Assets	706.00	829.00	907.00	1,348.00	562.00	709.00	437.00	145.00	163.00	997.00	20.00	25.00	26.00	24.00	19.00
Non Current	2,725.00	2,389.00	2,334.00	1,780.00	1,843.00	2,866.00	1,837.00	1,843.00	2,017.00	1,746.00	2,275.00	2,254.00	2,783.00	2,493.00	2,697.00
Property, Plant, Equipment (Net)	1,137.00	942.00	915.00	718.00	742.00	918.00	751.00	745.00	845.00	667.00	845.00	770.00	792.00	705.00	677.00
Intangible Assets	1,471.00	1,293.00	1,261.00	275.00	281.00	723.00	611.00	597.00	617.00	509.00	1,117.00	1,135.00	1,538.00	1,445.00	686.00
Goodwill	- -	- -	- -	663.00	662.00	1,004.00	469.00	495.00	537.00	541.00	543.00	562.00	815.00	785.00	949.00
Long Term Investments	13.00	-5.00	31.00	-1.00	-1.00	-49.00	6.00	6.00	18.00	29.00	42.00	43.00	74.00	73.00	72.00
Other Non Current Assets	32.00	46.00	16.00	12.00	35.00	80.00	-237.00	-243.00	-247.00	-216.00	-532.00	-542.00	-757.00	-785.00	95.00
Liabilities	3,822.00	3,021.00	2,963.00	2,277.00	2,010.00	2,765.00	2,525.00	1,985.00	2,374.00	2,523.00	1,996.00	2,135.00	3,048.00	2,774.00	3,145.00
Current	3,091.00	1,360.00	1,485.00	1,363.00	1,106.00	1,078.00	1,329.00	783.00	1,164.00	1,780.00	997.00	1,122.00	1,522.00	1,462.00	1,151.00
Accounts Payable	- -	- -	- -	- -	-31.00	-17.00	145.00	-17.00	-162.00	-152.00	3.00	27.00	133.00	-37.00	-78.00
Short Term Debt	2,043.00	388.00	- -	2.00	1.00	7.00	306.00	2.00	3.00	302.00	31.00	39.00	169.00	180.00	203.00
Deferred Revenue	506.00	477.00	- -	1,027.00	735.00	750.00	-306.00	-2.00	366.00	-302.00	313.00	415.00	549.00	359.00	205.00
Tax Payable	38.00	48.00	61.00	57.00	47.00	53.00	44.00	44.00	65.00	65.00	66.00	47.00	56.00	43.00	39.00
Other Current Liabilities	210.00	76.00	1,028.00	47.00	56.00	25.00	1,087.00	544.00	429.00	1,503.00	389.00	384.00	449.00	523.00	447.00
Non Current	731.00	1,661.00	1,478.00	914.00	904.00	1,687.00	453.00	459.00	455.00	155.00	999.00	1,013.00	1,526.00	1,312.00	1,994.00
Long Term Debt	11.00	1,025.00	832.00	304.00	303.00	760.00	453.00	459.00	455.00	155.00	154.00	157.00	611.00	604.00	1,310.00
Leasing Obligations	- -	- -	- -	3.00	4.00	7.00	5.00	7.00	8.00	39.00	178.00	175.00	181.00	163.00	178.00
Deferred Non Current Tax Liabilities	125.00	77.00	73.00	73.00	48.00	185.00	252.00	243.00	261.00	238.00	246.00	272.00	347.00	283.00	251.00
Other Non Current Liabilities	-1,644.00	854.00	1,021.00	625.00	589.00	661.00	-453.00	-459.00	-455.00	-155.00	421.00	409.00	387.00	262.00	255.00
Equity	520.00	1,454.00	1,610.00	1,882.00	2,084.00	2,201.00	1,572.00	1,840.00	1,989.00	2,022.00	1,769.00	1,352.00	1,469.00	1,316.00	1,038.00
Stockholders' Equity	493.00	1,430.00	1,586.00	1,858.00	2,072.00	2,188.00	1,554.00	1,826.00	1,971.00	2,001.00	1,756.00	1,324.00	1,424.00	1,274.00	1,010.00
Retained Earnings	502.00	1,109.00	1,266.00	1,540.00	1,747.00	1,863.00	370.00	696.00	885.00	1,118.00	1,008.00	713.00	838.00	813.00	717.00
Common Stock	283.00	323.00	323.00	326.00	335.00	340.00	340.00	340.00	340.00	340.00	340.00	340.00	340.00	340.00	340.00
Preferred Stock	- -	- -	- -	- -	346.00	251.00	367.00	320.00	263.00	339.00	- -	- -	- -	- -	- -
Profit	-592.00	5.00	224.00	382.00	198.00	198.00	-405.00	81.00	92.00	167.00	114.00	35.00	164.00	89.00	33.00
Dividends	- -	-2.00	-3.00	-67.00	-86.00	-94.00	-102.00	-102.00	-102.00	-118.00	-343.00	-328.00	-114.00	-114.00	-114.00
Minority Interest	27.00	24.00	24.00	24.00	12.00	13.00	18.00	14.00	18.00	21.00	13.00	28.00	45.00	42.00	28.00
Other Stockholders' Equity	-292.00	-2.00	-3.00	-8.00	-10.00	-15.00	844.00	790.00	746.00	543.00	495.00	435.00	438.00	424.00	429.00
Loss Other Compr. Income	- -	- -	- -	- -	-346.00	-251.00	-367.00	-320.00	-263.00	-339.00	-87.00	-164.00	-192.00	-303.00	-476.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %