Cicor Technologies Ltd. (CICN.SW) - Balance Sheet Statement

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CICN.SW
Financials

52.4 (CHF) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cicor Technologies Ltd.

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