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	640.00	738.00	725.00	864.00	1,065.00	1,246.00	1,500.00	1,928.00	2,932.00	2,949.00	3,949.00	4,032.00	4,832.00	4,576.00	4,804.00
Current	- -	- -	- -	487.00	652.00	876.00	963.00	1,348.00	2,211.00	2,020.00	2,660.00	2,675.00	3,129.00	2,855.00	3,067.00
Cash And Equivalents	- -	- -	- -	234.00	58.00	199.00	163.00	185.00	852.00	412.00	933.00	1,227.00	910.00	779.00	281.00
Assets	640.00	738.00	725.00	864.00	1,065.00	1,246.00	1,500.00	1,928.00	2,932.00	2,949.00	3,949.00	4,032.00	4,832.00	4,576.00	4,804.00
Accounts Receivables (AR)	- -	- -	- -	- -	-332.00	77.00	-112.00	-266.00	-157.00	-440.00	-87.00	365.00	-1,003.00	119.00	-597.00
Inventory	- -	- -	- -	- -	-6.00	-9.00	-9.00	-1.00	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	4.00	8.00	1.00	1.00	31.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	248.00	526.00	625.00	733.00	971.00	1,067.00	1,247.00	-2,128.00	-2,221.00	-2,853.00	-2,431.00	-2,129.00
Non Current	- -	- -	- -	376.00	307.00	350.00	525.00	537.00	613.00	716.00	928.00	920.00	1,032.00	1,148.00	1,736.00
Property, Plant, Equipment (Net)	6.00	7.00	16.00	19.00	21.00	18.00	15.00	22.00	28.00	67.00	237.00	236.00	256.00	323.00	436.00
Intangible Assets	55.00	46.00	49.00	22.00	9.00	6.00	6.00	5.00	7.00	6.00	68.00	62.00	65.00	36.00	33.00
Goodwill	- -	- -	- -	16.00	35.00	37.00	35.00	33.00	33.00	32.00	32.00	30.00	30.00	30.00	28.00
Long Term Investments	- -	- -	- -	223.00	241.00	287.00	468.00	477.00	545.00	610.00	660.00	646.00	747.00	793.00	871.00
Other Non Current Assets	-62.00	-53.00	-66.00	92.00	-6.00	-10.00	-3.00	-25.00	-24.00	-23.00	-114.00	-120.00	-172.00	-145.00	262.00
Liabilities	181.00	166.00	153.00	168.00	209.00	143.00	276.00	387.00	976.00	981.00	1,661.00	1,757.00	1,934.00	2,159.00	2,377.00
Current	- -	- -	- -	77.00	144.00	123.00	266.00	330.00	555.00	492.00	542.00	639.00	728.00	886.00	1,092.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	144.00	-89.00	48.00	58.00	81.00	-83.00	79.00
Short Term Debt	- -	- -	- -	- -	60.00	- -	95.00	-3.00	-8.00	-35.00	12.00	10.00	10.00	284.00	554.00
Deferred Revenue	- -	- -	- -	- -	-60.00	- -	-95.00	3.00	8.00	35.00	75.00	132.00	138.00	124.00	160.00
Tax Payable	- -	- -	- -	11.00	5.00	25.00	30.00	35.00	57.00	81.00	83.00	46.00	90.00	114.00	73.00
Other Current Liabilities	- -	- -	- -	60.00	117.00	109.00	229.00	292.00	445.00	417.00	385.00	415.00	440.00	378.00	327.00
Non Current	- -	- -	- -	91.00	64.00	19.00	31.00	19.00	299.00	299.00	798.00	798.00	799.00	799.00	1,285.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	-367.00	299.00	299.00	798.00	798.00	799.00	799.00	830.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.00	56.00	49.00	62.00	90.00
Deferred Non Current Tax Liabilities	- -	- -	- -	4.00	7.00	6.00	5.00	3.00	2.00	2.00	4.00	3.00	3.00	6.00	6.00
Other Non Current Liabilities	- -	- -	- -	87.00	57.00	12.00	25.00	380.00	-11.00	-38.00	-79.00	-135.00	-141.00	-131.00	288.00
Equity	458.00	572.00	571.00	695.00	856.00	1,103.00	1,224.00	1,540.00	1,955.00	1,967.00	2,288.00	2,274.00	2,898.00	2,416.00	2,426.00
Stockholders' Equity	457.00	571.00	570.00	694.00	856.00	1,103.00	1,224.00	1,540.00	1,955.00	1,967.00	2,288.00	2,274.00	2,898.00	2,416.00	2,426.00
Retained Earnings	- -	- -	- -	- -	1,117.00	1,261.00	1,423.00	1,705.00	2,066.00	2,204.00	2,629.00	2,763.00	3,502.00	3,538.00	3,617.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	58.00	38.00	65.00	91.00	53.00	93.00	- -	- -	- -	- -	- -
Profit	204.00	296.00	202.00	257.00	316.00	375.00	395.00	558.00	752.00	769.00	899.00	804.00	1,463.00	1,004.00	1,003.00
Dividends	-105.00	-110.00	-127.00	-139.00	-160.00	-187.00	-224.00	-277.00	-397.00	-506.00	-585.00	-668.00	-724.00	-861.00	-959.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	457.00	571.00	570.00	694.00	-261.00	-158.00	-199.00	-164.00	-110.00	-236.00	-212.00	-266.00	-378.00	-847.00	-767.00
Loss Other Compr. Income	- -	- -	- -	- -	-58.00	-38.00	-65.00	-91.00	-53.00	-93.00	-129.00	-223.00	-225.00	-274.00	-423.00

Balance Sheet

Configuration

Popular:

In Million CHF. Margins, Growth Rates In %