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	179.00	169.00	326.00	347.00	348.00	356.00	341.00	316.00	335.00	369.00	334.00	317.00	300.00	333.00	551.00
Current	131.00	127.00	209.00	211.00	214.00	222.00	205.00	206.00	224.00	264.00	241.00	229.00	215.00	253.00	405.00
Cash And Equivalents	11.00	32.00	43.00	31.00	22.00	11.00	9.00	14.00	11.00	31.00	14.00	32.00	29.00	21.00	60.00
Assets	179.00	169.00	326.00	347.00	348.00	356.00	341.00	316.00	335.00	369.00	334.00	317.00	300.00	333.00	551.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	9.00	-27.00	-1.00	8.00	29.00	-5.00	-15.00	12.00
Inventory	48.00	40.00	67.00	72.00	81.00	90.00	84.00	96.00	84.00	104.00	108.00	108.00	92.00	121.00	231.00
Short Term Investments	- -	6.00	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	8.00	49.00	93.00	106.00	18.00	12.00	11.00	6.00	5.00	6.00	7.00	1.00	1.00	2.00	3.00
Non Current	47.00	41.00	117.00	136.00	133.00	133.00	135.00	106.00	106.00	101.00	92.00	88.00	84.00	80.00	145.00
Property, Plant, Equipment (Net)	40.00	36.00	72.00	83.00	83.00	86.00	94.00	103.00	104.00	99.00	90.00	86.00	82.00	77.00	130.00
Intangible Assets	7.00	5.00	44.00	33.00	31.00	28.00	23.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Goodwill	- -	- -	- -	19.00	19.00	19.00	17.00	17.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.00	-8.00
Other Non Current Assets	- -	- -	- -	- -	-133.00	-133.00	-135.00	-106.00	-106.00	-101.00	-92.00	-88.00	- -	-79.00	8.00
Liabilities	64.00	60.00	149.00	162.00	155.00	160.00	155.00	154.00	157.00	193.00	156.00	142.00	132.00	161.00	234.00
Current	56.00	53.00	120.00	127.00	119.00	123.00	119.00	128.00	130.00	166.00	137.00	125.00	121.00	150.00	184.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	7.00	-5.00	3.00	-5.00	-9.00	-1.00	10.00	4.00
Short Term Debt	- -	- -	- -	1.00	1.00	4.00	21.00	28.00	27.00	34.00	11.00	23.00	9.00	- -	18.00
Deferred Revenue	- -	- -	- -	93.00	-1.00	-4.00	-21.00	-28.00	37.00	58.00	50.00	43.00	42.00	78.00	55.00
Tax Payable	3.00	2.00	8.00	8.00	4.00	6.00	5.00	1.00	1.00	3.00	5.00	5.00	5.00	8.00	12.00
Other Current Liabilities	56.00	53.00	120.00	13.00	100.00	94.00	95.00	97.00	36.00	43.00	52.00	45.00	57.00	49.00	73.00
Non Current	8.00	7.00	29.00	34.00	4.00	4.00	3.00	3.00	3.00	3.00	2.00	16.00	10.00	10.00	50.00
Long Term Debt	- -	- -	- -	5.00	4.00	4.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	- -	22.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	4.00	4.00	19.00	24.00	27.00	25.00	23.00	20.00	21.00	19.00	13.00	11.00	5.00	8.00	25.00
Other Non Current Liabilities	3.00	3.00	10.00	14.00	-4.00	-4.00	-3.00	-3.00	-3.00	-3.00	-2.00	2.00	2.00	1.00	3.00
Equity	114.00	108.00	176.00	185.00	193.00	195.00	186.00	161.00	177.00	176.00	178.00	175.00	168.00	172.00	316.00
Stockholders' Equity	113.00	107.00	175.00	184.00	192.00	194.00	185.00	160.00	177.00	176.00	178.00	175.00	168.00	172.00	316.00
Retained Earnings	60.00	68.00	79.00	92.00	105.00	120.00	129.00	70.00	81.00	90.00	98.00	97.00	93.00	104.00	150.00
Common Stock	25.00	21.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	46.00
Preferred Stock	- -	- -	- -	- -	- -	27.00	40.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	11.00	8.00	10.00	13.00	13.00	14.00	9.00	4.00	12.00	8.00	6.00	- -	-5.00	11.00	25.00
Dividends	-4.00	-3.00	-2.00	-4.00	-6.00	-6.00	-6.00	-4.00	-3.00	-5.00	-3.00	- -	- -	-3.00	-6.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	72.00	59.00	115.00	116.00	- -	46.00	27.00	-7.00	-23.00	55.00	51.00	51.00	51.00	50.00	135.00
Loss Other Compr. Income	-44.00	-41.00	-47.00	-53.00	58.00	-27.00	-40.00	68.00	90.00	2.00	- -	-2.00	-5.00	-10.00	-16.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %