OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Property and Equipment
  45.5000   41   38   35   40.9000
Intangible Assets
  86.8000   85.1000   83   82.5000   81.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  132.3000   126.1000   121.3000   120.5000   129.4000
Inventories
  40.3000   36.4000   40.8000   33.8000   35.2000
Accounts Receivable
  28.8000   23.6000   24.1000   23.4000   26
Cash and Cash Equivalents
  15.7000   20.4000   17.2000   18.3000   16.8000
Current Assets
  91.6000   85.6000   87.6000   82   82.2000
Total Assets
  224   211.7000   208.8000   202.4000   211.6000

 

Liabilities

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Accounts Payable
  18.3000   18.3000   20   17.9000   20.5000
Long-term debt
  15.8000   16.5000   11.9000   11.8000   28.8000
Liabilities to Banks
  42.2000   33.7000   35.2000   32.3000   33
Provisions
  8.6000   7.8000   6.9000   8.2000   7.8000
Liabilities
  94.3000   86.6000   88.8000   82.8000   92
Share Capital
  22.6000   28.2000   28.3000   28.7000   28.8000
Total Equity
  128.2000   124.3000   119.2000   119   119.4000
Minority Interests
  1.5000   .8000   .8000   .6000   .2000
Total liabilities equity
  224   211.7000   208.8000   202.4000   211.6000

 

Income Statement

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Revenues
  206.9000   163.5000   183   178.7000   176
Depreciation (total)
  38.4000   9.1000   7.8000   8   8
Operating Result
  -17.6000   -4.5000   3.9000   -2.3000   7.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -21.1000   -6.9000   1.2000   -5   5.2000
Income Taxes
  -.5000   -.8000   -1.1000   2.6000   1.1000
Minority Interests Profit
  -.5000   -.2000   -.1000   .1000   .4000
Net Income
  -22.1000   -7.8000   -.1000   -2.3000   6.7000

 

Per Share

 2008
-
in CHF		 2009
-
in CHF		 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF
Earnings per Share
  -9.9600   -3.4600   -0.0200   -0.8000   2.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.3000

 

Cash Flow

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Cash Flow from Operating Activities
  20.8000   9.7000   1   11.4000   7.3000
Cash Flow from Investing Activities
  5.6000   -4.2000   -5.2000   -8.2000   -8.7000
Cash Flow from Financing
  -23.4000   -.8000   .6000   -2.1000   -.1000
Decrease / Increase in Cash
  2.6000   4.6000   -3.6000   1.1000   -1.5000
Employees
  1,449   1,201   1,306   1,372   1,512