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CICOR TECH N/  CH0008702190  /

SIX Swiss Exchange
2024-04-17  5:31:23 PM Chg. 0.00 Volume Bid5:31:23 PM Ask5:31:23 PM Market Capitalization Dividend Y. P/E Ratio
50.40CHF 0.00% 596
Turnover: 29,985.80		 50.00Bid Size: 100 50.40Ask Size: 2,312 171.92 mill.CHF - 36.79

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  52.1000   54.9000   48.8000   49.5500   53.1400
Intangible Assets
  1.2000   1.3000   .9000   68.5500   58.3400
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  56.9000   59.2000   52.7000   121.5600   115.3100
Inventories
  59.2000   50.6000   49.9000   80.1100   117.3600
Accounts Receivable
  42   36.4000   30.7000   44.0800   50.6100
Cash and Cash Equivalents
  29.8000   33.7000   43.1000   68.8000   75.4900
Current Assets
  137.3000   125.7000   129.3000   200.6300   251,422
Total Assets
  194.2000   184.9000   182.1000   321.8900   366.7400

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  32.4000   28.1000   22.6000   39.6900   39.5400
Long-term debt
  51.3000   46.9000   53.4000   114.5000   101.9500
Liabilities to Banks
  57.8000   50.3000   56.7000   -   -
Provisions
  15.2000   13.3000   13.2000   15.6600   6.0200
Liabilities
  119.1000   106.1000   105.7000   233   217.8400
Share Capital
  29   29.0220   29.0220   -   -
Total Equity
  75.1000   78.8000   76.3000   88.8900   148.8900
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  194.2000   184.9000   182.1000   321.8900   366.7400

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  248.1000   253.9000   214.9000   239.0400   313.1900
Depreciation (total)
  9.4000   9.9000   10.5000   19.9200   20.0400
Operating Result
  15.2000   14.9000   8.9000   12.2000   12.2300
Interest Income
  -   -   -   -1.9900   -4.5400
Income Before Taxes
  13   11.9000   6.4000   -   -
Income Taxes
  -3.4000   -3.5000   -2.2000   2.7300   3.8700
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.6000   8.4000   4.2000   7.4800   3.8200

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  3.3200   2.9000   1.4400   2.5700   1.0300
Dividend per Share
  1.0000   1.5000   1.0000   1.0000   -

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  10.2000   28.5000   13.8000   9.2300   -10.0600
Cash Flow from Investing Activities
  -16.9000   -14.9000   -6.6000   -53.0600   -34.0400
Cash Flow from Financing
  7.5000   -9.4000   3.1000   70.7900   48.9500
Decrease / Increase in Cash
  .5000   3.8000   9.5000   -   -
Employees
  2,029   2,036   1,901   2,181   2,217