Balance Sheet

13 Sheets · From 2021 to 2009

Configuration

In Million CHF. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Assets	1,099.00	1,096.00	1,103.00	1,602.00	1,630.00	1,434.00	1,220.00	1,167.00	1,408.00	1,326.00	2,392.00	2,445.00	2,321.00
Current	623.00	585.00	591.00	637.00	634.00	662.00	376.00	406.00	434.00	388.00	432.00	537.00	428.00
Cash And Equivalents	161.00	130.00	109.00	140.00	170.00	125.00	113.00	156.00	144.00	102.00	116.00	228.00	141.00
Assets	1,099.00	1,096.00	1,103.00	1,602.00	1,630.00	1,434.00	1,220.00	1,167.00	1,408.00	1,326.00	2,392.00	2,445.00	2,321.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	230.00	214.00	236.00	233.00	219.00	142.00	147.00	146.00	154.00	145.00	143.00	143.00	133.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	-22.00	-10.00	-77.00	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Non Current	475.00	510.00	512.00	964.00	996.00	772.00	843.00	761.00	974.00	937.00	1,960.00	1,908.00	1,893.00
Property, Plant, Equipment (Net)	219.00	217.00	219.00	230.00	236.00	224.00	233.00	221.00	227.00	235.00	1,206.00	1,171.00	1,139.00
Intangible Assets	161.00	190.00	232.00	183.00	169.00	109.00	96.00	91.00	148.00	136.00	122.00	110.00	120.00
Goodwill	- -	- -	- -	469.00	478.00	362.00	417.00	377.00	559.00	544.00	534.00	532.00	532.00
Long Term Investments	14.00	- -	- -	5.00	5.00	- -	- -	31.00	23.00	10.00	78.00	- -	- -
Other Non Current Assets	82.00	70.00	32.00	97.00	159.00	103.00	111.00	31.00	- -	- -	- -	72.00	78.00
Liabilities	645.00	617.00	640.00	1,026.00	900.00	803.00	714.00	636.00	670.00	712.00	1,766.00	1,760.00	1,645.00
Current	451.00	427.00	601.00	467.00	442.00	385.00	281.00	234.00	469.00	413.00	420.00	523.00	425.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	16.00	1.00	1.00	1.00	- -	216.00	185.00	160.00	247.00	185.00
Deferred Revenue	- -	- -	- -	142.00	125.00	227.00	98.00	67.00	75.00	64.00	73.00	62.00	64.00
Tax Payable	13.00	15.00	12.00	49.00	29.00	10.00	14.00	11.00	11.00	10.00	13.00	10.00	5.00
Other Current Liabilities	167.00	163.00	308.00	184.00	172.00	257.00	135.00	97.00	34.00	27.00	40.00	26.00	26.00
Non Current	193.00	190.00	39.00	559.00	458.00	418.00	432.00	401.00	201.00	299.00	1,345.00	1,237.00	1,219.00
Long Term Debt	- -	- -	- -	482.00	381.00	378.00	361.00	360.00	175.00	271.00	1,321.00	1,212.00	1,187.00
Leasing Obligations	- -	- -	- -	- -	1.00	1.00	1.00	- -	- -	- -	1,048.00	1,027.00	1,029.00
Deferred Non Current Tax Liabilities	14.00	15.00	14.00	51.00	48.00	32.00	34.00	26.00	7.00	14.00	11.00	12.00	19.00
Other Non Current Liabilities	178.00	175.00	24.00	25.00	28.00	7.00	37.00	14.00	15.00	12.00	13.00	11.00	11.00
Equity	453.00	478.00	462.00	575.00	730.00	630.00	506.00	530.00	737.00	613.00	626.00	685.00	676.00
Stockholders' Equity	449.00	473.00	457.00	570.00	728.00	629.00	505.00	530.00	737.00	613.00	626.00	685.00	676.00
Retained Earnings	472.00	521.00	510.00	631.00	660.00	599.00	503.00	520.00	697.00	701.00	722.00	772.00	780.00
Common Stock	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	54.00	63.00	57.00	45.00	53.00	7.00	-29.00	63.00	57.00	58.00	73.00	-6.00	8.00
Dividends	-24.00	-27.00	-31.00	-31.00	-42.00	-42.00	-42.00	-41.00	-42.00	-49.00	-49.00	-166.00	- -
Minority Interest	3.00	4.00	4.00	5.00	2.00	1.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-25.00	-50.00	-55.00	-64.00	64.00	26.00	-1.00	7.00	36.00	-92.00	-100.00	-92.00	-108.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million CHF. Margins, Growth Rates In %