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CICOR TECH N/  CH0008702190  /

SIX Swiss Exchange
3/24/2023  5:30:21 PM Chg. -0.800 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
44.400CHF -1.77% 2,536
Turnover: 113,647.950		 44.300Bid Size: 100 45.300Ask Size: 120 128.85 mill.CHF 2.25% 30.83

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  50.5000   45   44.5000   43.5000   52.1000
Intangible Assets
  79.9000   .8000   1   .8000   1.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  137.3000   49.9000   49.8000   48.6000   56.9000
Inventories
  42.1000   41.5000   43.9000   51.8000   59.2000
Accounts Receivable
  30.9000   27.8000   31.9000   34.1000   42
Cash and Cash Equivalents
  17   27.7000   27.4000   29.3000   29.8000
Current Assets
  95   101.4000   106.5000   120.4000   137.3000
Total Assets
  232.3000   151.3000   156.3000   169   194.2000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  23.7000   21.8000   26.9000   28.1000   32.4000
Long-term debt
  32.8000   43.7000   4.7000   46.3000   51.3000
Liabilities to Banks
  38.3000   48.2000   49   48.9000   57.8000
Provisions
  6.7000   10   10.1000   11.8000   15.2000
Liabilities
  106.7000   91.6000   96.1000   100.4000   119.1000
Share Capital
  28.9000   29   29   29   29
Total Equity
  125.3000   59.5000   60.2000   68.7000   75.1000
Minority Interests
  .3000   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  232.3000   151.3000   156.3000   169   194.2000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  202.5000   180.6000   189.5000   216.7000   248.1000
Depreciation (total)
  10.2000   9.1000   8.5000   8.7000   9.4000
Operating Result
  9.6000   -1.7000   2.9000   10.5000   15.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  8   -3.8000   1.1000   8.6000   13
Income Taxes
  -1.8000   -.3000   -.8000   -1.9000   -3.4000
Minority Interests Profit
  -.1000   .1000   0.0000   0.0000   0.0000
Net Income
  6.1000   -4   .3000   6.7000   9.6000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  2.1100   -1.3700   0.0900   2.2900   3.3200
Dividend per Share
  0.3600   0.0000   0.0000   0.7000   1.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  18.5000   8   7.3000   9.1000   10.2000
Cash Flow from Investing Activities
  -10.5000   -8.6000   -8.7000   -6.4000   -16.9000
Cash Flow from Financing
  -5.7000   11.7000   1.1000   -1.3000   7.5000
Decrease / Increase in Cash
  2.3000   10.7000   -.2000   1.9000   .5000
Employees
  1,852   1,958   1,841   1,924   2,029