CICOR TECH N/ CH0008702190 /
| 6/17/2025 10:00:37 AM | Chg. +1.00 | Volume | Bid10:00:37 AM | Ask10:00:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.00CHF | +0.75% | 572 Turnover: 76,153.50 |
134.00Bid Size: 23 | 135.00Ask Size: 77 | 613.99 mill.CHF | - | 21.69 |
Assets
|
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 |
2024 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 48.8000 | 49.5500 | 53.1400 | 57.1570 | 64.1160 | ||||||
| Intangible Assets | .9000 | 68.5500 | 58.3400 | 48.4410 | 44.1020 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | 52.7000 | 121.5600 | 115.3100 | 109.2170 | 114.1660 | ||||||
| Inventories | 49.9000 | 80.1100 | 117.3600 | 135.3650 | 141.4890 | ||||||
| Accounts Receivable | 30.7000 | 44.0800 | 50.6100 | 51.1080 | 74.2900 | ||||||
| Cash and Cash Equivalents | 43.1000 | 68.8000 | 75.4900 | 57.8510 | 74.1590 | ||||||
| Current Assets | 129.3000 | 200.6300 | 251,422 | 251.8960 | 302.8990 | ||||||
| Total Assets | 182.1000 | 321.8900 | 366.7400 | 361.1130 | 417.0650 | ||||||
Liabilities
|
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 |
2024 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.6000 | 39.6900 | 39.5400 | 37.0500 | 58.1030 | ||||||
| Long-term debt | 53.4000 | 114.5000 | 101.9500 | 84.6280 | 91.8220 | ||||||
| Liabilities to Banks | 56.7000 | - | - | - | - | ||||||
| Provisions | 13.2000 | 15.6600 | 6.0200 | 5.7820 | 9.9250 | ||||||
| Liabilities | 105.7000 | 233 | 217.8400 | 213.0330 | 280.4130 | ||||||
| Share Capital | 29.0220 | - | - | 34.1120 | 45.6490 | ||||||
| Total Equity | 76.3000 | 88.8900 | 148.8900 | 148.0800 | 136.6520 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 182.1000 | 321.8900 | 366.7400 | 361.1130 | 417.0650 | ||||||
Income Statement
|
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 |
2024 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 214.9000 | 239.0400 | 313.1900 | 389.8900 | 480.8360 | ||||||
| Depreciation (total) | 10.5000 | 19.9200 | 20.0400 | 21.7370 | 20.2670 | ||||||
| Operating Result | 8.9000 | 12.2000 | 12.2300 | 23.3680 | 38.0860 | ||||||
| Interest Income | - | -1.9900 | -4.5400 | -8.3620 | -2.5810 | ||||||
| Income Before Taxes | 6.4000 | - | - | - | - | ||||||
| Income Taxes | -2.2000 | 2.7300 | 3.8700 | 8.9230 | 8.2520 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.2000 | 7.4800 | 3.8200 | 6.0830 | 27.2530 | ||||||
Per Share
Cash Flow
|
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 |
2024 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.8000 | 9.2300 | -10.0600 | 38.7570 | 74.7610 | ||||||
| Cash Flow from Investing Activities | -6.6000 | -53.0600 | -34.0400 | -34.4880 | -68.4790 | ||||||
| Cash Flow from Financing | 3.1000 | 70.7900 | 48.9500 | -20.5780 | 8.9310 | ||||||
| Decrease / Increase in Cash | 9.5000 | - | - | - | - | ||||||
| Employees | 1,901 | 2,181 | 2,217 | 2,551 | 3,309 | ||||||
