Cicor Technologies Ltd.
SIX:CICN.SW
52.4 (CHF) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.851 | 75.491 | 68.797 | 43.135 | 33.66 | 29.843 | 29.3 | 27.441 | 27.681 | 17.006 | 15.369 | 16.756 | 18.286 | 17.246 | 20.414 | 15.745 | 13.001 | 22.907 | 14.364 | 2.392 | 3.16 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.851 | 75.491 | 68.797 | 43.135 | 33.66 | 29.843 | 29.3 | 27.441 | 27.681 | 17.006 | 15.369 | 16.756 | 18.286 | 17.246 | 20.414 | 15.745 | 13.001 | 22.907 | 14.364 | 2.392 | 3.16 |
| Nettovorderingen
| 54.966 | 56.164 | 50.004 | 35.199 | 40.453 | 41.994 | 34.147 | 31.916 | 27.791 | 30.869 | 29.553 | 0 | 0 | 0 | 0 | 35.524 | 0 | 0 | 23.411 | 0 | 0 |
| Voorraad
| 135.365 | 117.364 | 80.109 | 49.875 | 50.632 | 59.213 | 51.776 | 43.86 | 41.459 | 42.127 | 40.893 | 35.229 | 33.805 | 40.835 | 36.421 | 40.288 | 44.026 | 33.282 | 31.796 | 6.822 | 2.641 |
| Overige vlottende activa
| 3.714 | 2.403 | 1.721 | 1.131 | 0.999 | 6.232 | 5.22 | 3.31 | 4.473 | 5.013 | 4.707 | 30.222 | 29.876 | 29.484 | 28.764 | 0.085 | 39.347 | 35.913 | 8.059 | 8.572 | 3.791 |
| Totaal vlottende activa
| 251.896 | 251.422 | 200.631 | 129.34 | 125.744 | 137.282 | 120.443 | 106.527 | 101.404 | 95.015 | 90.522 | 82.207 | 81.967 | 87.565 | 85.599 | 91.642 | 96.374 | 92.102 | 77.63 | 17.786 | 9.592 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 57.157 | 53.142 | 49.553 | 48.777 | 54.927 | 52.068 | 43.505 | 44.492 | 45.041 | 50.477 | 48.199 | 40.858 | 34.955 | 38.008 | 40.958 | 45.504 | 59.29 | 42.886 | 43.331 | 37.038 | 25.234 |
| Goodwill
| 16.591 | 21.816 | 24.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 67.919 | 67.93 | 0 | 0 | 0 | 0 | 95.955 | 80.635 | 0 | 0 | 0 |
| Immateriële activa
| 31.85 | 58.342 | 68.547 | 0.92 | 1.325 | 1.199 | 0.842 | 0.968 | 0.787 | 0.987 | 13.218 | 13.448 | 0 | 0 | 0 | 0 | 17.527 | 7.336 | 83.487 | 28.186 | 0 |
| Goodwill en immateriële activa
| 48.441 | 80.158 | 92.913 | 0.92 | 1.325 | 1.199 | 0.842 | 0.968 | 0.787 | 1.066 | 81.137 | 81.378 | 82.514 | 83.044 | 85.063 | 86.787 | 113.482 | 87.971 | 83.487 | 28.186 | 0 |
| Langetermijnbeleggingen
| 0 | -21.816 | 93.734 | 49.697 | 56.252 | 0.379 | 0.24 | 41.032 | 41.56 | 44.599 | 122.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.123 | 3.549 | 5.045 | 3.232 | 3.175 | 3.856 | 4.382 | 4.428 | 4.268 | 6.944 | 6.441 | 7.164 | 3.012 | 0.221 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.496 | 0.545 | -118.1 | -49.697 | -56.252 | -4.235 | -4.622 | -45.46 | -45.828 | -51.543 | -129.336 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.25 | 0.132 | 2.049 | 3.809 |
| Totaal niet-vlottende activa
| 109.217 | 115.578 | 123.145 | 52.929 | 59.427 | 53.267 | 44.347 | 45.46 | 45.828 | 51.543 | 129.336 | 129.4 | 120.481 | 121.273 | 126.067 | 132.337 | 172.999 | 131.107 | 126.95 | 67.273 | 29.043 |
| Totaal activa
| 361.113 | 367 | 323.776 | 182.269 | 185.171 | 194.206 | 169.049 | 156.315 | 151.314 | 150.13 | 226.299 | 211.607 | 202.448 | 208.838 | 211.666 | 223.979 | 269.373 | 223.209 | 204.58 | 85.059 | 38.635 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 37.05 | 39.539 | 39.691 | 22.556 | 28.065 | 32.365 | 28.13 | 26.909 | 21.831 | 23.658 | 21.037 | 20.47 | 17.927 | 19.996 | 18.281 | 18.299 | 22.58 | 21.752 | 24.47 | 3.971 | 3.241 |
| Kortlopende schulden
| 16.707 | 18.063 | 15.354 | 3.316 | 3.449 | 6.51 | 2.585 | 44.278 | 4.547 | 5.459 | 5.526 | 4.178 | 20.507 | 23.257 | 17.17 | 26.448 | 26.415 | 21.452 | 0 | 0 | 0 |
| Belastingschulden
| 5.23 | 1.875 | 0.506 | 0.449 | 0.523 | 0.503 | 0.178 | 0.195 | 0.102 | 0.442 | 0.246 | 0.209 | 0.012 | 0.158 | 0.091 | 0.098 | 0.414 | 1.135 | 1.028 | 0.743 | 0 |
| Uitgestelde opbrengsten
| 59.536 | 1.875 | 0.506 | 0.449 | 0.523 | -6.51 | -2.585 | -44.278 | -4.547 | -5.459 | -5.526 | 12.482 | 3.278 | 1.799 | 9.404 | 1.988 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.696 | 43.352 | 48.552 | 20.252 | 21.757 | 29.394 | 21.543 | 59.566 | 20.674 | 21.668 | 20.693 | 2.289 | 13.957 | 13.331 | 17.614 | 18.99 | 14.912 | 12.841 | 24.953 | 18.137 | 6.48 |
| Totaal kortlopende verplichtingen
| 114.989 | 102.829 | 104.103 | 46.573 | 53.794 | 61.759 | 49.673 | 86.475 | 42.505 | 45.326 | 41.73 | 39.419 | 55.669 | 58.383 | 62.469 | 65.725 | 63.907 | 56.045 | 49.423 | 22.108 | 9.721 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 84.628 | 160.749 | 114.076 | 53.431 | 46.898 | 51.311 | 46.257 | 4.7 | 43.668 | 32.683 | 37.479 | 28.835 | 11.792 | 11.877 | 16.492 | 15.844 | 35.63 | 34.193 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.27 | 0.426 | 0.005 | 0 | 50.528 | 45.471 | 3.804 | 42.58 | 29.943 | 34.104 | 19.529 | 11.963 | 13.699 | 1.733 | 1.647 | 7.894 | 6.594 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.165 | 7.629 | 10.782 | 0.523 | 0.61 | 0.783 | 0.786 | 0.896 | 1.088 | 2.74 | 3.375 | 3.384 | 3.364 | 3.591 | 4.159 | 5.054 | 5.471 | 2.417 | 1.251 | 0.688 | 0.58 |
| Overige niet-vlottende verplichtingen
| 5.251 | 5.701 | 5.502 | 5.403 | 5.064 | -51.311 | -46.257 | -4.7 | -43.668 | -32.683 | -37.479 | 0.05 | 0.056 | 1.246 | 1.735 | 5.986 | 2.493 | -4.979 | 45.061 | 13.391 | 7.604 |
| Totaal niet-vlottende verplichtingen
| 98.044 | 174.349 | 130.786 | 59.362 | 52.572 | 51.311 | 46.257 | 4.7 | 43.668 | 32.683 | 37.479 | 51.798 | 27.175 | 30.413 | 24.119 | 28.531 | 51.488 | 38.225 | 46.312 | 14.079 | 8.184 |
| Totaal passiva
| 213.033 | 277.178 | 234.889 | 105.935 | 106.366 | 119.069 | 100.357 | 96.122 | 91.614 | 82.691 | 100.446 | 91.217 | 82.844 | 88.796 | 86.588 | 94.256 | 115.395 | 94.27 | 95.735 | 36.187 | 17.905 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 23.719 | 0 | 0 | 0 | 0 | 1.375 | 0.241 | 1.983 | 2.324 | 0 | 5.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34.112 | 34.095 | 30.695 | 29.022 | 29.022 | 29.022 | 29.022 | 29.022 | 29.022 | 28.922 | 28.806 | 28.765 | 28.66 | 28.287 | 28.228 | 22.582 | 22.582 | 21.242 | 21.242 | 12.411 | 3.5 |
| Ingehouden winsten
| -31.815 | -38.916 | -43.156 | -50.864 | -55.122 | -63.778 | -73.56 | -80.258 | -80.575 | -76.593 | -12.45 | -18.928 | -20.324 | -19.535 | -13.73 | -0.887 | 22.789 | 12.779 | 5.791 | -2.726 | -4.8 |
| Overige gereserveerde algehele resultaten
| -23.719 | -16.097 | -7.67 | -5.712 | -3.338 | -1.375 | -0.241 | -1.983 | -2.324 | 0.533 | -5.606 | -75.097 | -77.505 | -74.882 | -71.706 | -65.194 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 145.783 | 110.74 | 109.018 | 103.888 | 108.243 | 109.893 | 113.23 | 111.429 | 111.094 | 114.271 | 109.312 | 185.46 | 188.15 | 185.379 | 181.469 | 171.675 | 107.992 | 94.918 | 81.812 | 39.187 | 22.03 |
| Totaal eigen vermogen van aandeelhouders
| 148.08 | 89.822 | 88.887 | 76.334 | 78.805 | 75.137 | 68.692 | 60.193 | 59.541 | 67.133 | 125.668 | 120.2 | 118.981 | 119.249 | 124.261 | 128.176 | 153.363 | 128.939 | 108.845 | 48.872 | 20.73 |
| Totaal eigen vermogen
| 148.08 | 89.822 | 88.887 | 76.334 | 78.805 | 75.137 | 68.692 | 60.193 | 59.7 | 67.439 | 125.853 | 120.39 | 119.604 | 120.042 | 125.078 | 129.723 | 153.978 | 128.939 | 108.845 | 48.872 | 20.73 |
| Totaal passiva en aandeelhoudersvermogen
| 361.113 | 367 | 323.776 | 182.269 | 185.171 | 194.405 | 169.172 | 156.415 | 151.5 | 232.308 | 226.299 | 211.607 | 202.448 | 208.838 | 211.666 | 223.979 | 269.373 | 223.209 | 204.58 | 85.059 | 38.635 |