Cicor Technologies Ltd. (CICN.SW) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cicor Technologies Ltd.

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