Cicor Technologies Ltd.
SIX:CICN.SW
52.4 (CHF) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 50.518 | 57.851 | 64.169 | 75.491 | 38.163 | 68.797 | 36.29 | 43.135 | 37.402 | 33.66 | 26.8 | 29.843 | 29.611 | 29.3 | 18.936 | 27.441 | 25.851 | 27.681 | 21.331 | 17.006 | 11.07 | 15.369 | 14.826 | 16.756 | 14.09 | 18.286 | 12.495 | 17.246 | 18.256 | 20.414 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 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
| 50.518 | 57.851 | 64.169 | 75.491 | 38.458 | 68.797 | 36.29 | 43.135 | 37.402 | 33.66 | 26.8 | 29.843 | 29.611 | 29.3 | 18.936 | 27.441 | 25.851 | 27.681 | 21.331 | 17.006 | 11.07 | 15.369 | 14.826 | 16.756 | 14.09 | 18.286 | 12.495 | 17.246 | 18.256 | 20.414 |
Nettovorderingen
| 78.506 | 54.966 | 71.699 | 56.164 | 63.831 | 50.004 | 41.755 | 35.199 | 39.306 | 40.453 | 43.805 | 41.994 | 37.074 | 34.147 | 37.012 | 31.916 | 30.377 | 27.791 | 30.535 | 30.869 | 36.567 | 29.553 | 32.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 159.062 | 135.365 | 147.929 | 117.364 | 104.088 | 80.109 | 58.56 | 49.875 | 49.714 | 50.632 | 55.987 | 59.213 | 55.402 | 51.776 | 48.141 | 43.86 | 43.546 | 41.459 | 42.376 | 42.127 | 44.971 | 40.893 | 40.353 | 35.229 | 37.1 | 33.805 | 39.956 | 40.835 | 40.342 | 36.421 |
Overige vlottende activa
| 9.707 | 3.714 | 2.61 | 2.403 | 2.574 | 1.721 | 1.453 | 1.131 | 1.497 | 0.999 | 1.046 | 6.232 | 6.413 | 5.22 | 9.378 | 3.31 | 3.877 | 4.473 | 6.532 | 5.013 | 5.269 | 34.26 | 37.039 | 30.222 | 32.659 | 29.876 | 34.933 | 29.484 | 32.751 | 28.764 |
Totaal vlottende activa
| 302.705 | 251.896 | 286.407 | 251.422 | 208.951 | 200.631 | 138.058 | 129.34 | 127.919 | 125.744 | 127.638 | 137.282 | 128.5 | 120.443 | 113.467 | 106.527 | 103.651 | 101.404 | 100.774 | 95.015 | 97.877 | 90.522 | 92.218 | 82.207 | 83.849 | 81.967 | 87.384 | 87.565 | 91.349 | 85.599 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 62.514 | 57.157 | 58.419 | 53.142 | 52.408 | 49.553 | 47.834 | 48.777 | 51.989 | 54.927 | 54.676 | 52.068 | 52.357 | 43.505 | 39.935 | 44.492 | 43.216 | 45.041 | 48.11 | 50.477 | 47.469 | 48.199 | 44.718 | 40.858 | 35.664 | 34.955 | 37.271 | 38.008 | 37.657 | 40.958 |
Goodwill
| 0 | 16.591 | 0 | 21.816 | 0 | 24.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 67.919 | 0 | 67.93 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 46.652 | 31.85 | 55.916 | 58.342 | 65.737 | 68.547 | 1.065 | 0.92 | 1.114 | 1.325 | 1.445 | 1.199 | 0.728 | 0.842 | 0.875 | 0.968 | 0.687 | 0.787 | 0.664 | 0.987 | 80.569 | 13.218 | 81.382 | 13.448 | 81.957 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 46.652 | 48.441 | 55.916 | 80.158 | 65.737 | 92.913 | 1.065 | 0.92 | 1.114 | 1.325 | 1.445 | 1.199 | 0.728 | 0.842 | 0.875 | 0.968 | 0.687 | 0.787 | 0.664 | 1.066 | 80.569 | 81.137 | 81.382 | 81.378 | 81.957 | 82.514 | 82.483 | 83.044 | 83.405 | 85.063 |
Langetermijnbeleggingen
| -5.604 | 0 | 0 | -21.816 | 118.145 | 93.734 | 48.899 | 49.697 | 53.103 | 56.252 | 56.121 | 49.61 | 48.983 | 40.088 | 36.951 | 41.132 | 40.188 | 41.746 | 45.309 | 44.599 | 121.667 | 129.336 | 126.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.604 | 3.123 | 3.408 | 3.549 | 3.276 | 5.045 | 3.258 | 3.232 | 2.665 | 3.175 | 3.107 | 3.657 | 4.102 | 4.259 | 3.859 | 4.328 | 3.715 | 4.082 | 3.465 | 6.944 | 6.371 | 6.441 | 7.007 | 7.164 | 3.607 | 3.012 | 0.48 | 0.221 | 0.046 | 0.046 |
Overige niet-vlottende activa
| 6.122 | 0.496 | 0.543 | 0.545 | -118.145 | -118.1 | -48.899 | -49.697 | -53.103 | -56.252 | -56.121 | -53.267 | -53.085 | -44.347 | -40.81 | -45.46 | -43.903 | -45.828 | -48.774 | -51.543 | -128.038 | -129.336 | -126.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 115.288 | 109.217 | 118.286 | 115.578 | 121.421 | 123.145 | 52.157 | 52.929 | 55.768 | 59.427 | 59.228 | 53.267 | 53.085 | 44.347 | 40.81 | 45.46 | 43.903 | 45.828 | 48.774 | 51.543 | 128.038 | 135.777 | 133.107 | 129.4 | 121.228 | 120.481 | 120.234 | 121.273 | 121.108 | 126.067 |
Totaal activa
| 417.993 | 361.113 | 404.693 | 367 | 330.372 | 323.776 | 190.215 | 182.269 | 183.687 | 185.171 | 186.866 | 194.206 | 185.687 | 169.049 | 158.136 | 156.315 | 151.269 | 151.314 | 153.013 | 150.13 | 232.286 | 226.299 | 225.325 | 211.607 | 205.077 | 202.448 | 207.618 | 208.838 | 212.457 | 211.666 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 52.04 | 37.05 | 55.308 | 39.539 | 44.685 | 39.691 | 30.514 | 22.556 | 26.256 | 28.065 | 29.303 | 32.365 | 36.452 | 28.13 | 25.74 | 26.909 | 24.464 | 21.831 | 21.194 | 23.658 | 24.675 | 21.037 | 23.369 | 20.47 | 20.034 | 17.927 | 19.816 | 19.996 | 19.973 | 18.281 |
Kortlopende schulden
| 25.88 | 16.707 | 15.618 | 18.063 | 16.923 | 15.354 | 0.009 | 3.316 | 3.303 | 3.449 | 4.309 | 6.51 | 2.541 | 2.585 | 2.399 | 44.278 | 4.122 | 4.547 | 5.283 | 5.459 | 6.03 | 5.526 | 5.018 | 4.178 | 0 | 20.507 | 21.404 | 23.257 | 25.212 | 17.17 |
Belastingschulden
| 3.983 | 5.23 | 2.501 | 1.875 | 0.456 | 0.506 | 0.504 | 0.449 | 0.237 | 0.523 | 0.162 | 1.258 | 0.251 | 0.516 | 0.271 | 0.58 | 0.198 | 0.352 | 0.179 | 0.442 | 0.251 | 0.246 | 0.256 | 0.209 | 0.199 | 0.012 | 0.143 | 0.158 | 0.234 | 0.091 |
Uitgestelde opbrengsten
| 3.983 | 59.536 | 2.501 | 1.875 | 0.456 | 0.506 | 0.504 | 0.449 | 0.237 | 0.523 | 0.162 | -6.51 | -2.541 | -2.585 | -2.399 | -44.278 | -4.122 | -4.547 | -5.283 | -5.459 | -6.03 | 13.061 | 2.816 | 12.482 | 0 | 3.278 | 1.96 | 1.799 | 2.74 | 9.404 |
Overige kortlopende verplichtingen
| 80.649 | 1.696 | 52.84 | 43.352 | 49.211 | 48.552 | 19.504 | 20.252 | 19.66 | 21.757 | 21.434 | 29.394 | 21.664 | 21.543 | 19.417 | 59.566 | 18.604 | 20.674 | 20.198 | 21.668 | 21.392 | 2.106 | 11.343 | 2.289 | 19.25 | 13.957 | 15.15 | 13.331 | 14.296 | 17.614 |
Totaal kortlopende verplichtingen
| 162.552 | 114.989 | 126.267 | 102.829 | 111.275 | 104.103 | 50.531 | 46.573 | 49.456 | 53.794 | 55.208 | 61.759 | 58.116 | 49.673 | 45.157 | 86.475 | 43.068 | 42.505 | 41.392 | 45.326 | 46.067 | 41.73 | 42.546 | 39.419 | 39.284 | 55.669 | 58.33 | 58.383 | 62.221 | 62.469 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 104.281 | 84.628 | 170.578 | 160.749 | 120.233 | 114.076 | 54.065 | 53.431 | 54.372 | 46.898 | 50.733 | 51.311 | 51.748 | 46.257 | 46.477 | 4.7 | 44.053 | 43.668 | 44.369 | 32.683 | 38.017 | 38.064 | 38.227 | 28.835 | 0 | 11.792 | 11.432 | 11.877 | 13.397 | 16.492 |
Uitgestelde opbrengsten niet-vlottend
| -11.679 | 0 | 0 | 0.27 | 0 | 0.426 | 0 | 0.005 | 0 | 0 | 0 | 50.727 | 51.068 | 45.594 | 45.682 | 3.904 | 43.389 | 42.766 | 42.994 | 29.943 | 34.831 | 17.231 | 20.012 | 19.529 | 0 | 11.963 | 26.234 | 13.699 | 9.074 | 1.733 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.679 | 8.165 | 7.208 | 7.629 | 8.035 | 10.782 | 0.334 | 0.523 | 0.41 | 0.61 | 0.496 | 0.584 | 0.68 | 0.663 | 0.795 | 0.796 | 0.664 | 0.902 | 1.375 | 2.74 | 3.186 | 3.375 | 3.326 | 3.384 | 3.837 | 3.364 | 3.554 | 3.591 | 3.939 | 4.159 |
Overige niet-vlottende verplichtingen
| 20.104 | 5.251 | 5.913 | 5.701 | 5.386 | 5.502 | 5.627 | 5.403 | 5.266 | 5.064 | 5.123 | -51.311 | -51.748 | -46.257 | -46.477 | -4.7 | -44.053 | -43.668 | -44.369 | -32.683 | -38.017 | 0.046 | 0.05 | 0.05 | 41.417 | 0.056 | -12.434 | 1.246 | 0.298 | 1.735 |
Totaal niet-vlottende verplichtingen
| 124.385 | 98.044 | 183.699 | 174.349 | 133.654 | 130.786 | 60.026 | 59.362 | 60.048 | 52.572 | 56.352 | 51.311 | 51.748 | 46.257 | 46.477 | 4.7 | 44.053 | 43.668 | 44.369 | 32.683 | 38.017 | 58.716 | 61.615 | 51.798 | 45.254 | 27.175 | 28.786 | 30.413 | 26.708 | 24.119 |
Totaal passiva
| 286.937 | 213.033 | 309.966 | 277.178 | 244.929 | 234.889 | 110.557 | 105.935 | 109.504 | 106.366 | 111.56 | 119.069 | 114.427 | 100.357 | 96.175 | 96.122 | 92.054 | 91.614 | 90.281 | 82.691 | 105.06 | 100.446 | 104.161 | 91.217 | 84.538 | 82.844 | 87.116 | 88.796 | 88.929 | 86.588 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 23.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 0.391 | 0.241 | 2.615 | 1.983 | 2.097 | 2.324 | 3.734 | 0 | 5.491 | 0 | 4.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 34.786 | 34.112 | 34.112 | 34.095 | 34.095 | 30.695 | 29.022 | 29.022 | 29.022 | 29.022 | 29.022 | 29.022 | 29.022 | 29.022 | 29.022 | 29.022 | 29.022 | 29.022 | 28.922 | 28.922 | 28.892 | 28.806 | 28.795 | 28.765 | 28.675 | 28.66 | 28.654 | 28.287 | 28.228 | 28.228 |
Ingehouden winsten
| -69.554 | -31.815 | -33.503 | -38.916 | -42.16 | -43.156 | -45.547 | -50.864 | -53.504 | -55.122 | -59.827 | -63.778 | -68.811 | -73.56 | -77.917 | -80.258 | -81.122 | -80.575 | -75.96 | -76.593 | -10.623 | -12.45 | -17.797 | -18.928 | -18.719 | -20.324 | -18.951 | -19.535 | -17.193 | -13.73 |
Overige gereserveerde algehele resultaten
| 171.56 | -23.719 | -16.253 | -16.097 | -12.112 | -7.67 | -4.803 | -5.712 | -5.223 | -3.338 | -2.178 | -1.375 | -0.391 | -0.241 | -2.615 | -1.983 | -2.097 | -2.324 | -3.734 | 0.533 | -5.491 | -79.971 | -4.91 | -75.097 | 0 | -77.505 | 0 | -74.882 | 0 | -71.706 |
Overige totale aandeelhoudersvermogen
| -5.736 | 145.783 | 110.371 | 110.74 | 105.62 | 109.018 | 100.986 | 103.888 | 103.888 | 108.243 | 108.289 | 109.893 | 111.049 | 113.23 | 110.856 | 111.429 | 111.315 | 111.094 | 109.496 | 114.271 | 108.723 | 189.283 | 109.986 | 185.46 | 110.333 | 188.15 | 110.187 | 185.379 | 111.809 | 181.469 |
Totaal eigen vermogen van aandeelhouders
| 131.056 | 148.08 | 94.727 | 89.822 | 85.443 | 88.887 | 79.658 | 76.334 | 74.183 | 78.805 | 75.306 | 75.137 | 71.26 | 68.692 | 61.961 | 60.193 | 59.215 | 59.541 | 62.458 | 67.133 | 126.992 | 125.668 | 120.984 | 120.2 | 120.289 | 118.981 | 119.89 | 119.249 | 122.844 | 124.261 |
Totaal eigen vermogen
| 131.056 | 148.08 | 94.727 | 89.822 | 85.443 | 88.887 | 79.658 | 76.334 | 74.183 | 78.805 | 75.306 | 75.137 | 71.26 | 68.692 | 61.961 | 60.193 | 59.215 | 59.7 | 62.732 | 67.439 | 127.226 | 125.853 | 121.164 | 120.39 | 120.539 | 119.604 | 120.502 | 120.042 | 123.528 | 125.078 |
Totaal passiva en aandeelhoudersvermogen
| 417.993 | 361.113 | 404.693 | 367 | 330.372 | 323.776 | 190.215 | 182.269 | 183.687 | 185.171 | 186.866 | 194.206 | 185.687 | 169.049 | 158.136 | 156.315 | 151.269 | 151.314 | 153.013 | 232.308 | 232.286 | 226.299 | 225.325 | 211.607 | 205.077 | 202.448 | 207.618 | 208.838 | 212.457 | 211.666 |