CICOR TECH N/ CH0008702190 /
2024-03-28 9:18:34 AM | Chg. +0.20 | Volume | Bid10:27:06 AM | Ask10:27:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.40CHF | +0.39% | 49 Turnover: 2,518.40 |
51.20Bid Size: 139 | 51.40Ask Size: 52 | 175.33 mill.CHF | - | 37.52 |
Assets
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 43.5000 | 52.1000 | 54.9000 | 48.8000 | 49.5500 | ||||||
Intangible Assets | .8000 | 1.2000 | 1.3000 | .9000 | 68.5500 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 48.6000 | 56.9000 | 59.2000 | 52.7000 | 121.5600 | ||||||
Inventories | 51.8000 | 59.2000 | 50.6000 | 49.9000 | 80.1100 | ||||||
Accounts Receivable | 34.1000 | 42 | 36.4000 | 30.7000 | 44.0800 | ||||||
Cash and Cash Equivalents | 29.3000 | 29.8000 | 33.7000 | 43.1000 | 68.8000 | ||||||
Current Assets | 120.4000 | 137.3000 | 125.7000 | 129.3000 | 200.6300 | ||||||
Total Assets | 169 | 194.2000 | 184.9000 | 182.1000 | 321.8900 |
Liabilities
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 28.1000 | 32.4000 | 28.1000 | 22.6000 | 39.6900 | ||||||
Long-term debt | 46.3000 | 51.3000 | 46.9000 | 53.4000 | 114.5000 | ||||||
Liabilities to Banks | 48.9000 | 57.8000 | 50.3000 | 56.7000 | - | ||||||
Provisions | 11.8000 | 15.2000 | 13.3000 | 13.2000 | 15.6600 | ||||||
Liabilities | 100.4000 | 119.1000 | 106.1000 | 105.7000 | 233 | ||||||
Share Capital | 29 | 29 | 29.0220 | 29.0220 | - | ||||||
Total Equity | 68.7000 | 75.1000 | 78.8000 | 76.3000 | 88.8900 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 169 | 194.2000 | 184.9000 | 182.1000 | 321.8900 |
Income Statement
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 216.7000 | 248.1000 | 253.9000 | 214.9000 | 239.0400 | ||||||
Depreciation (total) | 8.7000 | 9.4000 | 9.9000 | 10.5000 | 19.9200 | ||||||
Operating Result | 10.5000 | 15.2000 | 14.9000 | 8.9000 | 12.2000 | ||||||
Interest Income | - | - | - | - | -1.9900 | ||||||
Income Before Taxes | 8.6000 | 13 | 11.9000 | 6.4000 | - | ||||||
Income Taxes | -1.9000 | -3.4000 | -3.5000 | -2.2000 | 2.7300 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.7000 | 9.6000 | 8.4000 | 4.2000 | 7.4800 |
Per Share
Cash Flow
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9.1000 | 10.2000 | 28.5000 | 13.8000 | 9.2300 | ||||||
Cash Flow from Investing Activities | -6.4000 | -16.9000 | -14.9000 | -6.6000 | -53.0600 | ||||||
Cash Flow from Financing | -1.3000 | 7.5000 | -9.4000 | 3.1000 | 70.7900 | ||||||
Decrease / Increase in Cash | 1.9000 | .5000 | 3.8000 | 9.5000 | - | ||||||
Employees | 1,924 | 2,029 | 2,036 | 1,901 | 2,181 |