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CICOR TECH N/  CH0008702190  /

SIX Swiss Exchange
3/31/2023  5:31:49 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
45.500CHF 0.00% 670
Turnover: 30,474.200		 42.500Bid Size: 8 47.000Ask Size: 15 132.04 mill.CHF 2.20% 31.60

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  48.2000   50.5000   45   44.5000   43.5000
Intangible Assets
  81.1000   79.9000   .8000   1   .8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  135.8000   137.3000   49.9000   49.8000   48.6000
Inventories
  40.9000   42.1000   41.5000   43.9000   51.8000
Accounts Receivable
  29.6000   30.9000   27.8000   31.9000   34.1000
Cash and Cash Equivalents
  15.4000   17   27.7000   27.4000   29.3000
Current Assets
  90.5000   95   101.4000   106.5000   120.4000
Total Assets
  226.3000   232.3000   151.3000   156.3000   169

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  21   23.7000   21.8000   26.9000   28.1000
Long-term debt
  38.1000   32.8000   43.7000   4.7000   46.3000
Liabilities to Banks
  43.6000   38.3000   48.2000   49   48.9000
Provisions
  7.7000   6.7000   10   10.1000   11.8000
Liabilities
  100.4000   106.7000   91.6000   96.1000   100.4000
Share Capital
  28.8000   28.9000   29   29   29
Total Equity
  125.7000   125.3000   59.5000   60.2000   68.7000
Minority Interests
  .2000   .3000   .2000   0.0000   0.0000
Total liabilities equity
  226.3000   232.3000   151.3000   156.3000   169

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  190.5000   202.5000   180.6000   189.5000   216.7000
Depreciation (total)
  9.1000   10.2000   9.1000   8.5000   8.7000
Operating Result
  8.5000   9.6000   -1.7000   2.9000   10.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.8000   8   -3.8000   1.1000   8.6000
Income Taxes
  -1.3000   -1.8000   -.3000   -.8000   -1.9000
Minority Interests Profit
  0.0000   -.1000   .1000   0.0000   0.0000
Net Income
  4.5000   6.1000   -4   .3000   6.7000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  1.5800   2.1100   -1.3700   0.0900   2.2900
Dividend per Share
  0.3000   0.3600   0.0000   0.0000   0.7000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  5.5000   18.5000   8   7.3000   9.1000
Cash Flow from Investing Activities
  -16.2000   -10.5000   -8.6000   -8.7000   -6.4000
Cash Flow from Financing
  8.9000   -5.7000   11.7000   1.1000   -1.3000
Decrease / Increase in Cash
  -1.8000   2.3000   10.7000   -.2000   1.9000
Employees
  1,912   1,852   1,958   1,841   1,924