Balance Sheet

8 Sheets · From 2023 to 2016

Configuration

In Million CHF. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,356.00	2,663.00	2,884.00	3,799.00	4,510.00	4,598.00	4,395.00	5,008.00
Current	1,837.00	2,023.00	2,164.00	2,854.00	3,359.00	3,397.00	3,117.00	3,609.00
Cash And Equivalents	801.00	1,058.00	694.00	752.00	928.00	1,148.00	831.00	1,087.00
Assets	2,356.00	2,663.00	2,884.00	3,799.00	4,510.00	4,598.00	4,395.00	5,008.00
Accounts Receivables (AR)	- -	-36.00	-243.00	-612.00	-45.00	-9.00	-163.00	139.00
Inventory	580.00	579.00	853.00	865.00	1,088.00	1,068.00	1,035.00	1,345.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	456.00	386.00	4.00	21.00	31.00	35.00	22.00	34.00
Non Current	518.00	639.00	719.00	945.00	1,151.00	1,200.00	1,277.00	1,399.00
Property, Plant, Equipment (Net)	386.00	432.00	545.00	701.00	879.00	892.00	919.00	998.00
Intangible Assets	36.00	35.00	18.00	104.00	123.00	164.00	190.00	229.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	106.00	71.00	74.00	79.00	66.00	78.00	58.00
Other Non Current Assets	62.00	30.00	44.00	11.00	- -	- -	- -	- -
Liabilities	1,765.00	1,897.00	2,081.00	2,952.00	3,650.00	3,718.00	3,616.00	4,189.00
Current	1,564.00	1,692.00	1,874.00	2,353.00	2,983.00	2,952.00	2,904.00	3,549.00
Accounts Payable	- -	36.00	167.00	81.00	53.00	-78.00	29.00	-71.00
Short Term Debt	80.00	13.00	77.00	279.00	1,003.00	817.00	461.00	171.00
Deferred Revenue	1,315.00	1,563.00	27.00	57.00	102.00	117.00	104.00	3,193.00
Tax Payable	32.00	85.00	13.00	26.00	21.00	20.00	20.00	75.00
Other Current Liabilities	20.00	24.00	1,594.00	1,766.00	1,579.00	1,801.00	2,098.00	25.00
Non Current	200.00	205.00	206.00	599.00	667.00	766.00	712.00	639.00
Long Term Debt	87.00	81.00	43.00	427.00	491.00	642.00	576.00	516.00
Leasing Obligations	50.00	46.00	37.00	40.00	42.00	39.00	25.00	24.00
Deferred Non Current Tax Liabilities	- -	- -	5.00	8.00	10.00	11.00	6.00	14.00
Other Non Current Liabilities	113.00	123.00	119.00	122.00	122.00	73.00	103.00	123.00
Equity	591.00	765.00	803.00	846.00	860.00	880.00	779.00	819.00
Stockholders' Equity	589.00	758.00	798.00	841.00	855.00	875.00	772.00	790.00
Retained Earnings	603.00	724.00	764.00	806.00	819.00	839.00	735.00	752.00
Common Stock	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Preferred Stock	- -	138.00	121.00	- -	- -	- -	- -	- -
Profit	125.00	171.00	117.00	127.00	137.00	133.00	72.00	124.00
Dividends	-19.00	-58.00	-69.00	-69.00	-119.00	-84.00	-89.00	-89.00
Minority Interest	2.00	7.00	5.00	5.00	5.00	5.00	6.00	28.00
Other Stockholders' Equity	-34.00	13.00	34.00	- -	- -	-1.00	- -	- -
Loss Other Compr. Income	- -	-138.00	-141.00	14.00	16.00	16.00	16.00	17.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %