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CICOR TECH N/  CH0008702190  /

SIX Swiss Exchange
2024-04-24  5:31:51 PM Chg. -1.200 Volume Bid9:10:13 PM Ask9:10:13 PM Market Capitalization Dividend Y. P/E Ratio
49.600CHF -2.36% 1,265
Turnover: 63,131.600		 -Bid Size: 250 50.400Ask Size: 100 169.19 mill.CHF - 36.20

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

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
Swiss GAAP FER
in CHF
Earnings per Share
  2.2900   3.3200   2.9000   1.4400   2.5700
Dividend per Share
  0.7000   1.0000   1.5000   1.0000   1.0000

 

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
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