CICOR TECH N/ CH0008702190 /
30/08/2024 17:31:58 | Chg. +0.20 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.20CHF | +0.39% | 180 Turnover: 9,204 |
50.20Bid Size: 9 | 51.40Ask Size: 62 | 174.65 mill.CHF | - | 37.37 |
Assets
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Property and Equipment | 50.5000 | 45 | 44.5000 | 43.5000 | 52.1000 | ||||||
Intangible Assets | 79.9000 | .8000 | 1 | .8000 | 1.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 137.3000 | 49.9000 | 49.8000 | 48.6000 | 56.9000 | ||||||
Inventories | 42.1000 | 41.5000 | 43.9000 | 51.8000 | 59.2000 | ||||||
Accounts Receivable | 30.9000 | 27.8000 | 31.9000 | 34.1000 | 42 | ||||||
Cash and Cash Equivalents | 17 | 27.7000 | 27.4000 | 29.3000 | 29.8000 | ||||||
Current Assets | 95 | 101.4000 | 106.5000 | 120.4000 | 137.3000 | ||||||
Total Assets | 232.3000 | 151.3000 | 156.3000 | 169 | 194.2000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Accounts Payable | 23.7000 | 21.8000 | 26.9000 | 28.1000 | 32.4000 | ||||||
Long-term debt | 32.8000 | 43.7000 | 4.7000 | 46.3000 | 51.3000 | ||||||
Liabilities to Banks | 38.3000 | 48.2000 | 49 | 48.9000 | 57.8000 | ||||||
Provisions | 6.7000 | 10 | 10.1000 | 11.8000 | 15.2000 | ||||||
Liabilities | 106.7000 | 91.6000 | 96.1000 | 100.4000 | 119.1000 | ||||||
Share Capital | 28.9000 | 29 | 29 | 29 | 29 | ||||||
Total Equity | 125.3000 | 59.5000 | 60.2000 | 68.7000 | 75.1000 | ||||||
Minority Interests | .3000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 232.3000 | 151.3000 | 156.3000 | 169 | 194.2000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Revenues | 202.5000 | 180.6000 | 189.5000 | 216.7000 | 248.1000 | ||||||
Depreciation (total) | 10.2000 | 9.1000 | 8.5000 | 8.7000 | 9.4000 | ||||||
Operating Result | 9.6000 | -1.7000 | 2.9000 | 10.5000 | 15.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 8 | -3.8000 | 1.1000 | 8.6000 | 13 | ||||||
Income Taxes | -1.8000 | -.3000 | -.8000 | -1.9000 | -3.4000 | ||||||
Minority Interests Profit | -.1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.1000 | -4 | .3000 | 6.7000 | 9.6000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Cash Flow from Operating Activities | 18.5000 | 8 | 7.3000 | 9.1000 | 10.2000 | ||||||
Cash Flow from Investing Activities | -10.5000 | -8.6000 | -8.7000 | -6.4000 | -16.9000 | ||||||
Cash Flow from Financing | -5.7000 | 11.7000 | 1.1000 | -1.3000 | 7.5000 | ||||||
Decrease / Increase in Cash | 2.3000 | 10.7000 | -.2000 | 1.9000 | .5000 | ||||||
Employees | 1,852 | 1,958 | 1,841 | 1,924 | 2,029 |