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CICOR TECH N/  CH0008702190  /

SIX Swiss Exchange
3/31/2023  5:31:49 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
45.500CHF 0.00% 670
Turnover: 30,474.200		 42.500Bid Size: 8 47.000Ask Size: 15 132.04 mill.CHF 2.20% 31.60

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  44.5000   43.5000   52.1000   54.9000   48.8000
Intangible Assets
  1   .8000   1.2000   1.3000   .9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  49.8000   48.6000   56.9000   59.2000   52.7000
Inventories
  43.9000   51.8000   59.2000   50.6000   49.9000
Accounts Receivable
  31.9000   34.1000   42   36.4000   30.7000
Cash and Cash Equivalents
  27.4000   29.3000   29.8000   33.7000   43.1000
Current Assets
  106.5000   120.4000   137.3000   125.7000   129.3000
Total Assets
  156.3000   169   194.2000   184.9000   182.1000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  26.9000   28.1000   32.4000   28.1000   22.6000
Long-term debt
  4.7000   46.3000   51.3000   46.9000   53.4000
Liabilities to Banks
  49   48.9000   57.8000   50.3000   56.7000
Provisions
  10.1000   11.8000   15.2000   13.3000   13.2000
Liabilities
  96.1000   100.4000   119.1000   106.1000   105.7000
Share Capital
  29   29   29   29.0220   29.0220
Total Equity
  60.2000   68.7000   75.1000   78.8000   76.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  156.3000   169   194.2000   184.9000   182.1000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  189.5000   216.7000   248.1000   253.9000   214.9000
Depreciation (total)
  8.5000   8.7000   9.4000   9.9000   10.5000
Operating Result
  2.9000   10.5000   15.2000   14.9000   8.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.1000   8.6000   13   11.9000   6.4000
Income Taxes
  -.8000   -1.9000   -3.4000   -3.5000   -2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .3000   6.7000   9.6000   8.4000   4.2000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  0.0900   2.2900   3.3200   2.9000   1.4400
Dividend per Share
  0.0000   0.7000   1.0000   1.5000   1.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  7.3000   9.1000   10.2000   28.5000   13.8000
Cash Flow from Investing Activities
  -8.7000   -6.4000   -16.9000   -14.9000   -6.6000
Cash Flow from Financing
  1.1000   -1.3000   7.5000   -9.4000   3.1000
Decrease / Increase in Cash
  -.2000   1.9000   .5000   3.8000   9.5000
Employees
  1,841   1,924   2,029   2,036   1,901