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CICOR TECH N/  CH0008702190  /

SIX Swiss Exchange
12/8/2023  5:30:41 PM Chg. +0.20 Volume Bid5:30:41 PM Ask5:30:41 PM Market Capitalization Dividend Y. P/E Ratio
51.60CHF +0.39% 1,303
Turnover: 66,873		 51.40Bid Size: 100 51.80Ask Size: 117 175.93 mill.CHF - 50.10

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  35   40.9000   48.2000   50.5000   45
Intangible Assets
  82.5000   81.4000   81.1000   79.9000   .8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  120.5000   129.4000   135.8000   137.3000   49.9000
Inventories
  33.8000   35.2000   40.9000   42.1000   41.5000
Accounts Receivable
  23.4000   26   29.6000   30.9000   27.8000
Cash and Cash Equivalents
  18.3000   16.8000   15.4000   17   27.7000
Current Assets
  82   82.2000   90.5000   95   101.4000
Total Assets
  202.4000   211.6000   226.3000   232.3000   151.3000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  17.9000   20.5000   21   23.7000   21.8000
Long-term debt
  11.8000   28.8000   38.1000   32.8000   43.7000
Liabilities to Banks
  32.3000   33   43.6000   38.3000   48.2000
Provisions
  8.2000   7.8000   7.7000   6.7000   10
Liabilities
  82.8000   92   100.4000   106.7000   91.6000
Share Capital
  28.7000   28.8000   28.8000   28.9000   29
Total Equity
  119   119.4000   125.7000   125.3000   59.5000
Minority Interests
  .6000   .2000   .2000   .3000   .2000
Total liabilities equity
  202.4000   211.6000   226.3000   232.3000   151.3000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  178.7000   176   190.5000   202.5000   180.6000
Depreciation (total)
  8   8   9.1000   10.2000   9.1000
Operating Result
  -2.3000   7.2000   8.5000   9.6000   -1.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5   5.2000   5.8000   8   -3.8000
Income Taxes
  2.6000   1.1000   -1.3000   -1.8000   -.3000
Minority Interests Profit
  .1000   .4000   0.0000   -.1000   .1000
Net Income
  -2.3000   6.7000   4.5000   6.1000   -4

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  -0.8000   2.3200   1.5800   2.1100   -1.3700
Dividend per Share
  0.0000   0.3000   0.3000   0.3600   0.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  11.4000   7.3000   5.5000   18.5000   8
Cash Flow from Investing Activities
  -8.2000   -8.7000   -16.2000   -10.5000   -8.6000
Cash Flow from Financing
  -2.1000   -.1000   8.9000   -5.7000   11.7000
Decrease / Increase in Cash
  1.1000   -1.5000   -1.8000   2.3000   10.7000
Employees
  1,372   1,512   1,912   1,852   1,958