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CICOR TECH N/  CH0008702190  /

SIX Swiss Exchange
3/22/2023  12:07:14 PM Chg. -0.700 Volume Bid1:54:40 PM Ask1:54:40 PM Market Capitalization Dividend Y. P/E Ratio
45.700CHF -1.51% 351
Turnover: 16,146.600		 45.500Bid Size: 200 46.000Ask Size: 200 132.62 mill.CHF 2.19% 31.74

Assets

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Property and Equipment
  41   38   35   40.9000   48.2000
Intangible Assets
  85.1000   83   82.5000   81.4000   81.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  126.1000   121.3000   120.5000   129.4000   135.8000
Inventories
  36.4000   40.8000   33.8000   35.2000   40.9000
Accounts Receivable
  23.6000   24.1000   23.4000   26   29.6000
Cash and Cash Equivalents
  20.4000   17.2000   18.3000   16.8000   15.4000
Current Assets
  85.6000   87.6000   82   82.2000   90.5000
Total Assets
  211.7000   208.8000   202.4000   211.6000   226.3000

 

Liabilities

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Accounts Payable
  18.3000   20   17.9000   20.5000   21
Long-term debt
  16.5000   11.9000   11.8000   28.8000   38.1000
Liabilities to Banks
  33.7000   35.2000   32.3000   33   43.6000
Provisions
  7.8000   6.9000   8.2000   7.8000   7.7000
Liabilities
  86.6000   88.8000   82.8000   92   100.4000
Share Capital
  28.2000   28.3000   28.7000   28.8000   28.8000
Total Equity
  124.3000   119.2000   119   119.4000   125.7000
Minority Interests
  .8000   .8000   .6000   .2000   .2000
Total liabilities equity
  211.7000   208.8000   202.4000   211.6000   226.3000

 

Income Statement

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Revenues
  163.5000   183   178.7000   176   190.5000
Depreciation (total)
  9.1000   7.8000   8   8   9.1000
Operating Result
  -4.5000   3.9000   -2.3000   7.2000   8.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -6.9000   1.2000   -5   5.2000   5.8000
Income Taxes
  -.8000   -1.1000   2.6000   1.1000   -1.3000
Minority Interests Profit
  -.2000   -.1000   .1000   .4000   0.0000
Net Income
  -7.8000   -.1000   -2.3000   6.7000   4.5000

 

Per Share

 2009
-
in CHF		 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF
Earnings per Share
  -3.4600   -0.0200   -0.8000   2.3200   1.5800
Dividend per Share
  0.0000   0.0000   0.0000   0.3000   0.3000

 

Cash Flow

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Cash Flow from Operating Activities
  9.7000   1   11.4000   7.3000   5.5000
Cash Flow from Investing Activities
  -4.2000   -5.2000   -8.2000   -8.7000   -16.2000
Cash Flow from Financing
  -.8000   .6000   -2.1000   -.1000   8.9000
Decrease / Increase in Cash
  4.6000   -3.6000   1.1000   -1.5000   -1.8000
Employees
  1,201   1,306   1,372   1,512   1,912