CICOR TECH N/ CH0008702190 /
2024-09-02 5:31:04 PM | Chg. +0.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.40CHF | +0.39% | 108 Turnover: 5,548.80 |
51.20Bid Size: 99 | 51.40Ask Size: 20 | 175.33 mill.CHF | - | 37.52 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 54.9000 | 48.8000 | 49.5500 | 53.1400 | 57.1570 | ||||||
Intangible Assets | 1.3000 | .9000 | 68.5500 | 58.3400 | 48.4410 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
Fixed Assets | 59.2000 | 52.7000 | 121.5600 | 115.3100 | 109.2170 | ||||||
Inventories | 50.6000 | 49.9000 | 80.1100 | 117.3600 | 135.3650 | ||||||
Accounts Receivable | 36.4000 | 30.7000 | 44.0800 | 50.6100 | 51.1080 | ||||||
Cash and Cash Equivalents | 33.7000 | 43.1000 | 68.8000 | 75.4900 | 57.8510 | ||||||
Current Assets | 125.7000 | 129.3000 | 200.6300 | 251,422 | 251.8960 | ||||||
Total Assets | 184.9000 | 182.1000 | 321.8900 | 366.7400 | 361.1130 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 28.1000 | 22.6000 | 39.6900 | 39.5400 | 37.0500 | ||||||
Long-term debt | 46.9000 | 53.4000 | 114.5000 | 101.9500 | 84.6280 | ||||||
Liabilities to Banks | 50.3000 | 56.7000 | - | - | - | ||||||
Provisions | 13.3000 | 13.2000 | 15.6600 | 6.0200 | 5.7820 | ||||||
Liabilities | 106.1000 | 105.7000 | 233 | 217.8400 | 213.0330 | ||||||
Share Capital | 29.0220 | 29.0220 | - | - | 34.1120 | ||||||
Total Equity | 78.8000 | 76.3000 | 88.8900 | 148.8900 | 148.0800 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 184.9000 | 182.1000 | 321.8900 | 366.7400 | 361.1130 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 253.9000 | 214.9000 | 239.0400 | 313.1900 | 389.8900 | ||||||
Depreciation (total) | 9.9000 | 10.5000 | 19.9200 | 20.0400 | 21.7370 | ||||||
Operating Result | 14.9000 | 8.9000 | 12.2000 | 12.2300 | 23.3680 | ||||||
Interest Income | - | - | -1.9900 | -4.5400 | -8.3620 | ||||||
Income Before Taxes | 11.9000 | 6.4000 | - | - | - | ||||||
Income Taxes | -3.5000 | -2.2000 | 2.7300 | 3.8700 | 8.9230 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.4000 | 4.2000 | 7.4800 | 3.8200 | 6.0830 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 28.5000 | 13.8000 | 9.2300 | -10.0600 | 38.7570 | ||||||
Cash Flow from Investing Activities | -14.9000 | -6.6000 | -53.0600 | -34.0400 | -34.4880 | ||||||
Cash Flow from Financing | -9.4000 | 3.1000 | 70.7900 | 48.9500 | -20.5780 | ||||||
Decrease / Increase in Cash | 3.8000 | 9.5000 | - | - | - | ||||||
Employees | 2,036 | 1,901 | 2,181 | 2,217 | 2,551 |