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CICOR TECH N/  CH0008702190  /

SIX Swiss Exchange
2024-04-24  5:31:51 PM Chg. -1.20 Volume Bid9:10:13 PM Ask9:10:13 PM Market Capitalization Dividend Y. P/E Ratio
49.60CHF -2.36% 1,265
Turnover: 63,131.60		 -Bid Size: 250 50.40Ask Size: 100 169.19 mill.CHF - 36.20

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  45   44.5000   43.5000   52.1000   54.9000
Intangible Assets
  .8000   1   .8000   1.2000   1.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  49.9000   49.8000   48.6000   56.9000   59.2000
Inventories
  41.5000   43.9000   51.8000   59.2000   50.6000
Accounts Receivable
  27.8000   31.9000   34.1000   42   36.4000
Cash and Cash Equivalents
  27.7000   27.4000   29.3000   29.8000   33.7000
Current Assets
  101.4000   106.5000   120.4000   137.3000   125.7000
Total Assets
  151.3000   156.3000   169   194.2000   184.9000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  21.8000   26.9000   28.1000   32.4000   28.1000
Long-term debt
  43.7000   4.7000   46.3000   51.3000   46.9000
Liabilities to Banks
  48.2000   49   48.9000   57.8000   50.3000
Provisions
  10   10.1000   11.8000   15.2000   13.3000
Liabilities
  91.6000   96.1000   100.4000   119.1000   106.1000
Share Capital
  29   29   29   29   29.0220
Total Equity
  59.5000   60.2000   68.7000   75.1000   78.8000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  151.3000   156.3000   169   194.2000   184.9000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  180.6000   189.5000   216.7000   248.1000   253.9000
Depreciation (total)
  9.1000   8.5000   8.7000   9.4000   9.9000
Operating Result
  -1.7000   2.9000   10.5000   15.2000   14.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3.8000   1.1000   8.6000   13   11.9000
Income Taxes
  -.3000   -.8000   -1.9000   -3.4000   -3.5000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  -4   .3000   6.7000   9.6000   8.4000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  -1.3700   0.0900   2.2900   3.3200   2.9000
Dividend per Share
  0.0000   0.0000   0.7000   1.0000   1.5000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  8   7.3000   9.1000   10.2000   28.5000
Cash Flow from Investing Activities
  -8.6000   -8.7000   -6.4000   -16.9000   -14.9000
Cash Flow from Financing
  11.7000   1.1000   -1.3000   7.5000   -9.4000
Decrease / Increase in Cash
  10.7000   -.2000   1.9000   .5000   3.8000
Employees
  1,958   1,841   1,924   2,029   2,036