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CICOR TECH N/  CH0008702190  /

SIX Swiss Exchange
2/6/2023  2:11:00 PM Chg. -0.200 Volume Bid2:11:00 PM Ask2:11:00 PM Market Capitalization Dividend Y. P/E Ratio
47.400CHF -0.42% 147
Turnover: 6,984		 47.400Bid Size: 34 47.700Ask Size: 27 137.55 mill.CHF 2.11% 32.92

Assets

 2007
-
in mill. CHF		 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF
Property and Equipment
  59.3000   45.5000   41   38   35
Intangible Assets
  113.5000   86.8000   85.1000   83   82.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  173   132.3000   126.1000   121.3000   120.5000
Inventories
  44   40.3000   36.4000   40.8000   33.8000
Accounts Receivable
  38.1000   28.8000   23.6000   24.1000   23.4000
Cash and Cash Equivalents
  13   15.7000   20.4000   17.2000   18.3000
Current Assets
  96.4000   91.6000   85.6000   87.6000   82
Total Assets
  269.4000   224   211.7000   208.8000   202.4000

 

Liabilities

 2007
-
in mill. CHF		 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF
Accounts Payable
  24.9000   18.3000   18.3000   20   17.9000
Long-term debt
  35.6000   15.8000   16.5000   11.9000   11.8000
Liabilities to Banks
  62   42.2000   33.7000   35.2000   32.3000
Provisions
  8.8000   8.6000   7.8000   6.9000   8.2000
Liabilities
  115.4000   94.3000   86.6000   88.8000   82.8000
Share Capital
  22.6000   22.6000   28.2000   28.3000   28.7000
Total Equity
  153.4000   128.2000   124.3000   119.2000   119
Minority Interests
  .6000   1.5000   .8000   .8000   .6000
Total liabilities equity
  269.4000   224   211.7000   208.8000   202.4000

 

Income Statement

 2007
-
in mill. CHF		 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF
Revenues
  204.5000   206.9000   163.5000   183   178.7000
Depreciation (total)
  9.5000   38.4000   9.1000   7.8000   8
Operating Result
  13.7000   -17.6000   -4.5000   3.9000   -2.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.1000   -21.1000   -6.9000   1.2000   -5
Income Taxes
  -1   -.5000   -.8000   -1.1000   2.6000
Minority Interests Profit
  -.1000   -.5000   -.2000   -.1000   .1000
Net Income
  10   -22.1000   -7.8000   -.1000   -2.3000

 

Per Share

 2007
-
in CHF		 2008
-
in CHF		 2009
-
in CHF		 2010
-
in CHF		 2011
-
in CHF
Earnings per Share
  4.6200   -9.9600   -3.4600   -0.0200   -0.8000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2007
-
in mill. CHF		 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF
Cash Flow from Operating Activities
  13.3000   20.8000   9.7000   1   11.4000
Cash Flow from Investing Activities
  -25.1000   5.6000   -4.2000   -5.2000   -8.2000
Cash Flow from Financing
  1.9000   -23.4000   -.8000   .6000   -2.1000
Decrease / Increase in Cash
  -10   2.6000   4.6000   -3.6000   1.1000
Employees
  890   1,449   1,201   1,306   1,372