Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CHF. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,814.00	1,969.00	1,111.00	1,070.00	1,114.00	1,209.00	1,001.00	998.00	1,048.00	1,002.00	983.00	963.00	1,436.00	1,540.00	1,332.00
Current	927.00	1,166.00	789.00	713.00	742.00	822.00	631.00	653.00	598.00	577.00	567.00	555.00	718.00	843.00	641.00
Cash And Equivalents	217.00	351.00	408.00	342.00	360.00	336.00	326.00	365.00	243.00	256.00	284.00	282.00	248.00	175.00	135.00
Assets	1,814.00	1,969.00	1,111.00	1,070.00	1,114.00	1,209.00	1,001.00	998.00	1,048.00	1,002.00	983.00	963.00	1,436.00	1,540.00	1,332.00
Accounts Receivables (AR)	- -	- -	- -	- -	-12.00	20.00	7.00	3.00	-31.00	18.00	25.00	19.00	-99.00	-87.00	64.00
Inventory	266.00	328.00	234.00	229.00	233.00	253.00	191.00	163.00	192.00	186.00	182.00	192.00	249.00	363.00	298.00
Short Term Investments	13.00	7.00	7.00	9.00	8.00	108.00	7.00	7.00	1.00	- -	- -	- -	- -	- -	- -
Other Current Assets	430.00	479.00	139.00	132.00	140.00	123.00	105.00	118.00	161.00	13.00	2.00	2.00	19.00	304.00	15.00
Non Current	886.00	802.00	322.00	356.00	371.00	387.00	370.00	344.00	450.00	424.00	415.00	407.00	717.00	697.00	691.00
Property, Plant, Equipment (Net)	696.00	606.00	227.00	258.00	262.00	278.00	257.00	237.00	232.00	212.00	209.00	210.00	234.00	231.00	226.00
Intangible Assets	23.00	15.00	- -	20.00	25.00	20.00	15.00	10.00	64.00	54.00	50.00	46.00	86.00	139.00	119.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	43.00	43.00	43.00	43.00	91.00	193.00	184.00
Long Term Investments	- -	- -	-5.00	-3.00	-4.00	-103.00	1.00	- -	5.00	16.00	16.00	16.00	17.00	17.00	24.00
Other Non Current Assets	164.00	175.00	83.00	74.00	78.00	179.00	83.00	80.00	75.00	70.00	72.00	69.00	261.00	78.00	67.00
Liabilities	1,158.00	1,341.00	723.00	693.00	724.00	767.00	557.00	537.00	590.00	555.00	513.00	612.00	1,040.00	1,180.00	955.00
Current	759.00	784.00	323.00	306.00	403.00	520.00	306.00	304.00	323.00	320.00	410.00	428.00	744.00	890.00	717.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-5.00	-3.00	11.00	-26.00	-19.00	67.00	47.00	-52.00
Short Term Debt	- -	- -	3.00	6.00	44.00	168.00	14.00	9.00	7.00	- -	121.00	151.00	209.00	262.00	198.00
Deferred Revenue	- -	- -	142.00	178.00	236.00	231.00	191.00	197.00	207.00	192.00	200.00	203.00	385.00	243.00	151.00
Tax Payable	22.00	26.00	14.00	7.00	9.00	8.00	5.00	6.00	11.00	5.00	38.00	24.00	30.00	30.00	44.00
Other Current Liabilities	532.00	468.00	91.00	23.00	25.00	13.00	14.00	18.00	20.00	31.00	20.00	25.00	32.00	222.00	265.00
Non Current	399.00	557.00	400.00	386.00	321.00	247.00	251.00	232.00	267.00	235.00	102.00	184.00	295.00	290.00	238.00
Long Term Debt	- -	- -	253.00	249.00	183.00	105.00	107.00	100.00	106.00	106.00	1.00	90.00	201.00	199.00	99.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	14.00	31.00	27.00	29.00
Deferred Non Current Tax Liabilities	75.00	79.00	42.00	32.00	32.00	35.00	36.00	34.00	45.00	40.00	34.00	31.00	34.00	37.00	60.00
Other Non Current Liabilities	324.00	477.00	- -	- -	- -	-28.00	151.00	1.00	- -	87.00	- -	- -	58.00	53.00	49.00
Equity	655.00	627.00	387.00	376.00	389.00	441.00	443.00	460.00	457.00	446.00	469.00	350.00	396.00	360.00	376.00
Stockholders' Equity	587.00	556.00	379.00	371.00	389.00	441.00	442.00	459.00	456.00	445.00	468.00	350.00	395.00	359.00	376.00
Retained Earnings	- -	- -	- -	- -	- -	- -	519.00	546.00	538.00	547.00	574.00	473.00	515.00	516.00	581.00
Common Stock	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.00	105.00	118.00	116.00	155.00	- -
Profit	-217.00	41.00	267.00	29.00	39.00	52.00	49.00	42.00	13.00	31.00	52.00	-89.00	31.00	12.00	74.00
Dividends	- -	- -	- -	-27.00	-11.00	-16.00	-20.00	-20.00	-22.00	-22.00	-22.00	-20.00	- -	-18.00	-6.00
Minority Interest	68.00	70.00	8.00	5.00	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,185.00	1,964.00	355.00	832.00	851.00	912.00	385.00	366.00	395.00	-125.00	-128.00	-146.00	-142.00	-180.00	-23.00
Loss Other Compr. Income	-1,621.00	-1,430.00	- -	-484.00	-486.00	-495.00	-484.00	-476.00	-500.00	-94.00	-105.00	-118.00	-116.00	-155.00	-205.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %