Balance Sheet

13 Sheets · From 2022 to 2010
Configuration
In Million CHF. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
126.00 136.00 140.00 138.00 154.00 131.00 122.00 137.00 148.00 141.00 128.00 119.00 120.00
Current
82.00 80.00 81.00 87.00 97.00 96.00 86.00 101.00 110.00 96.00 84.00 85.00 87.00
Non Current
44.00 56.00 59.00 40.00 48.00 24.00 23.00 24.00 29.00 36.00 43.00 34.00 32.00
Liabilities
70.00 79.00 79.00 80.00 87.00 81.00 76.00 82.00 89.00 78.00 71.00 52.00 50.00
Current
42.00 70.00 36.00 43.00 45.00 38.00 41.00 49.00 83.00 40.00 31.00 35.00 46.00
Non Current
27.00 8.00 43.00 29.00 35.00 37.00 29.00 28.00 6.00 32.00 39.00 16.00 4.00
Equity
55.00 56.00 61.00 58.00 66.00 50.00 46.00 54.00 59.00 63.00 56.00 67.00 69.00
Stockholders' Equity
55.00 56.00 61.00 58.00 66.00 50.00 46.00 54.00 59.00 63.00 56.00 67.00 69.00
Retained Earnings
- - -3.00 - - - - 10.00 1.00 1.00 10.00 19.00 27.00 28.00 40.00 50.00
Common Stock
- - 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Preferred Stock
- - - - - - 15.00 14.00 17.00 17.00 16.00 16.00 15.00 - - - - - -
Profit
11.00 10.00 3.00 6.00 12.00 6.00 - - 8.00 9.00 7.00 2.00 -2.00 12.00
Dividends
- - - - - - - - - - - - - - - - - - - - -1.00 - - -2.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
- - 40.00 40.00 52.00 49.00 28.00 24.00 23.00 18.00 15.00 29.00 28.00 25.00
Loss Other Compr. Income
- - - - - - -15.00 -14.00 -17.00 -17.00 -16.00 -16.00 -15.00 -21.00 -21.00 -26.00