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	74,565.00	61,020.00	61,576.00	64,805.00	62,167.00	75,540.00	75,763.00	76,819.00	76,676.00	78,517.00	83,091.00	86,138.00	92,317.00	88,151.00	90,468.00
Current	38,479.00	27,612.00	28,232.00	31,371.00	29,164.00	31,114.00	28,182.00	28,670.00	31,572.00	32,244.00	31,254.00	32,942.00	35,627.00	33,816.00	33,446.00
Cash And Equivalents	2,442.00	1,841.00	3,854.00	4,530.00	4,000.00	3,742.00	3,731.00	4,163.00	4,719.00	6,681.00	6,075.00	5,727.00	6,850.00	4,991.00	5,376.00
Assets	74,565.00	61,020.00	61,576.00	64,805.00	62,167.00	75,540.00	75,763.00	76,819.00	76,676.00	78,517.00	83,091.00	86,138.00	92,317.00	88,151.00	90,468.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	5,648.00	4,972.00	5,060.00	5,542.00	5,906.00	7,743.00	7,648.00	7,928.00	7,407.00	6,621.00	6,055.00	7,194.00	7,715.00	8,605.00	7,749.00
Short Term Investments	16,107.00	9,060.00	7,433.00	9,461.00	7,935.00	7,961.00	5,440.00	4,944.00	7,278.00	6,428.00	5,770.00	6,607.00	6,181.00	4,776.00	5,134.00
Other Current Assets	648.00	556.00	488.00	170.00	2,700.00	2,800.00	3,161.00	2,992.00	2,101.00	2,268.00	2,488.00	1,674.00	2,230.00	1,578.00	2,207.00
Non Current	36,086.00	33,408.00	33,344.00	33,434.00	27,070.00	40,170.00	43,725.00	43,813.00	39,939.00	40,714.00	45,103.00	53,196.00	56,690.00	54,335.00	57,022.00
Property, Plant, Equipment (Net)	17,697.00	16,729.00	16,201.00	15,402.00	15,760.00	17,195.00	18,473.00	19,957.00	20,912.00	21,818.00	23,318.00	23,270.00	24,412.00	24,208.00	22,939.00
Intangible Assets	6,005.00	5,133.00	5,126.00	4,214.00	3,944.00	12,799.00	13,861.00	12,046.00	8,368.00	9,346.00	10,751.00	21,266.00	22,926.00	20,505.00	24,218.00
Goodwill	8,261.00	7,722.00	7,843.00	7,480.00	7,145.00	9,930.00	11,082.00	11,282.00	10,077.00	8,948.00	10,295.00	9,249.00	10,809.00	10,820.00	9,390.00
Long Term Investments	-15,771.00	-8,808.00	-7,208.00	-9,166.00	221.00	246.00	309.00	528.00	582.00	602.00	739.00	1,403.00	1,203.00	1,097.00	903.00
Other Non Current Assets	17,321.00	12,176.00	8,620.00	10,648.00	-4,707.00	-2,829.00	-2,564.00	-2,826.00	-3,576.00	-3,895.00	-5,211.00	-7,451.00	-8,243.00	-8,722.00	-7,310.00
Liabilities	65,151.00	49,358.00	47,094.00	48,077.00	40,926.00	53,982.00	52,463.00	50,417.00	47,669.00	48,151.00	47,224.00	46,365.00	63,972.00	56,136.00	57,205.00
Current	22,067.00	14,978.00	16,210.00	20,209.00	15,760.00	23,108.00	23,768.00	22,600.00	22,160.00	23,033.00	24,119.00	25,401.00	38,416.00	27,239.00	24,824.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	6,273.00	2,201.00	3,394.00	1,720.00	2,221.00	6,374.00	6,151.00	5,363.00	3,121.00	2,693.00	2,035.00	4,315.00	15,451.00	4,262.00	4,691.00
Deferred Revenue	- -	- -	- -	12,347.00	-2,221.00	-6,374.00	-6,151.00	184.00	372.00	290.00	487.00	439.00	560.00	601.00	614.00
Tax Payable	2,920.00	2,397.00	2,609.00	2,544.00	2,185.00	3,061.00	3,186.00	2,713.00	3,408.00	3,808.00	3,838.00	3,679.00	3,002.00	3,187.00	2,257.00
Other Current Liabilities	14,495.00	11,636.00	11,603.00	5,010.00	13,980.00	20,715.00	20,968.00	14,082.00	15,881.00	16,968.00	18,421.00	17,330.00	18,561.00	18,515.00	15,995.00
Non Current	43,084.00	34,380.00	30,884.00	27,868.00	16,265.00	19,195.00	17,096.00	16,988.00	15,835.00	16,073.00	12,668.00	20,964.00	25,556.00	28,897.00	32,381.00
Long Term Debt	36,143.00	27,857.00	23,459.00	22,870.00	16,265.00	19,195.00	17,096.00	16,988.00	15,835.00	16,073.00	12,668.00	10,220.00	16,076.00	21,391.00	24,809.00
Leasing Obligations	- -	- -	- -	203.00	178.00	177.00	5.00	4.00	4.00	2.00	879.00	876.00	1,025.00	891.00	1,282.00
Deferred Non Current Tax Liabilities	1,099.00	885.00	604.00	1,394.00	1,282.00	605.00	545.00	838.00	495.00	384.00	298.00	353.00	628.00	645.00	593.00
Other Non Current Liabilities	5,733.00	5,564.00	6,758.00	3,505.00	-1,385.00	-701.00	-623.00	-929.00	-581.00	-415.00	-470.00	10,235.00	8,606.00	6,607.00	6,752.00
Equity	9,414.00	11,662.00	14,482.00	16,728.00	21,241.00	21,558.00	23,300.00	26,402.00	29,007.00	30,366.00	35,867.00	39,773.00	28,345.00	32,015.00	33,263.00
Stockholders' Equity	7,366.00	9,469.00	12,095.00	14,494.00	19,294.00	19,586.00	20,979.00	23,911.00	26,441.00	27,622.00	32,747.00	36,341.00	24,489.00	27,992.00	29,315.00
Retained Earnings	11,835.00	14,550.00	17,265.00	20,020.00	25,643.00	26,152.00	28,591.00	31,092.00	33,266.00	34,935.00	40,524.00	45,571.00	34,161.00	38,937.00	42,347.00
Common Stock	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	107.00	107.00
Preferred Stock	- -	- -	- -	- -	6,509.00	6,726.00	7,772.00	7,341.00	6,985.00	7,473.00	7,937.00	- -	- -	- -	- -
Profit	7,784.00	8,666.00	9,343.00	9,539.00	11,164.00	9,332.00	8,863.00	9,576.00	8,633.00	10,500.00	13,497.00	14,295.00	13,930.00	12,421.00	11,498.00
Dividends	-4,395.00	-5,265.00	-5,742.00	-5,888.00	-6,362.00	-6,718.00	-6,954.00	-7,040.00	-7,140.00	-7,253.00	-7,449.00	-7,700.00	-7,773.00	-7,446.00	-7,590.00
Minority Interest	2,048.00	2,193.00	2,387.00	2,234.00	1,947.00	1,972.00	2,321.00	2,491.00	2,566.00	2,744.00	3,120.00	3,432.00	3,856.00	4,023.00	3,948.00
Other Stockholders' Equity	-4,629.00	-5,241.00	-5,330.00	-5,686.00	-13,018.00	-13,452.00	-15,544.00	-7,341.00	-6,985.00	-7,473.00	-7,937.00	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	-6,509.00	-6,726.00	-7,772.00	-7,341.00	-6,985.00	-7,473.00	-7,937.00	-9,390.00	-9,832.00	-11,052.00	-13,139.00

Balance Sheet

Configuration

Popular:

In Million CHF. Margins, Growth Rates In %