Cicor Technologies Ltd. (0QPR.L)

CHF 55.8

(0.72%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 361.11 Million 367 Million 323.77 Million 182.26 Million 185.17 Million 194.2 Million
Total Current Assets 251.89 Million 251.42 Million 200.63 Million 129.34 Million 125.74 Million 137.28 Million
Cash And Short Term Investments 57.85 Million 75.49 Million 68.79 Million 43.13 Million 33.66 Million 29.84 Million
Cash and Cash Equivalents 57.85 Million 75.49 Million 68.79 Million 43.13 Million 33.66 Million 29.84 Million
Short Term Investments - - - - - -
Net Receivables 54.96 Million 56.16 Million 50 Million 35.19 Million 40.45 Million 41.99 Million
Inventory 135.36 Million 117.36 Million 80.1 Million 49.87 Million 50.63 Million 59.21 Million
Other Current Assets 3.71 Million 2.4 Million 1.72 Million 1.13 Million 999 Thousand 6.23 Million
Total Non-Current Assets 109.21 Million 115.57 Million 123.14 Million 52.92 Million 59.42 Million 53.26 Million
Net PPE 57.15 Million 53.14 Million 49.55 Million 48.77 Million 54.92 Million 52.06 Million
Good Will And Intangible Assets 48.44 Million 80.15 Million 92.91 Million 920 Thousand 1.32 Million 1.19 Million
Good Will 16.59 Million 21.81 Million 24.36 Million - - -
Intangible Assets 31.85 Million 58.34 Million 68.54 Million 920 Thousand 1.32 Million 1.19 Million
Long-Term Investments - -21.81 Million 93.73 Million 49.69 Million 56.25 Million 379 Thousand
Tax Assets 3.12 Million 3.54 Million 5.04 Million 3.23 Million 3.17 Million 3.85 Million
Other Non Current Assets 496 Thousand 545 Thousand -118.1 Million -49.69 Million -56.25 Million -4.23 Million
Other Assets - - - - 1.00 3.65 Million
Total Liabilities 213.03 Million 277.17 Million 234.88 Million 105.93 Million 106.36 Million 119.06 Million
Total Current Liabilities 114.98 Million 102.82 Million 104.1 Million 46.57 Million 53.79 Million 61.75 Million
Account Payables 37.05 Million 39.53 Million 39.69 Million 22.55 Million 28.06 Million 32.36 Million
Tax Payables 5.23 Million 1.87 Million 506 Thousand 449 Thousand 523 Thousand 503 Thousand
Short Term Debt 16.7 Million 18.06 Million 15.35 Million 3.31 Million 3.44 Million 6.51 Million
Deferred Revenue 59.53 Million 1.87 Million 506 Thousand 449 Thousand 523 Thousand -6.51 Million
Other Current Liabilities 1.69 Million 43.35 Million 48.55 Million 20.25 Million 21.75 Million 29.39 Million
Total Non Current Liabilities 98.04 Million 174.34 Million 130.78 Million 59.36 Million 52.57 Million 51.31 Million
Long-Term Debt 84.62 Million 160.74 Million 114.07 Million 53.43 Million 46.89 Million 51.31 Million
Deferred Revenue Non Current - 270 Thousand 426 Thousand 5000.00 - 50.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.25 Million 5.7 Million 5.5 Million 5.4 Million 5.06 Million -51.31 Million
Other Liabilities - - - - - 5.99 Million
Total Equity 148.08 Million 89.82 Million 88.88 Million 76.33 Million 78.8 Million 75.13 Million
Stock Holders Equity 148.08 Million 89.82 Million 88.88 Million 76.33 Million 78.8 Million 75.13 Million
Common Stock 34.11 Million 34.09 Million 30.69 Million 29.02 Million 29.02 Million 29.02 Million
Retained Earnings -31.81 Million -38.91 Million -43.15 Million -50.86 Million -55.12 Million -63.77 Million
Accumulated other comprehensive income -23.71 Million -16.09 Million -7.67 Million -5.71 Million -3.33 Million -1.37 Million
Common Stock Equity 148.08 Million 89.82 Million 88.88 Million 76.33 Million 78.8 Million 75.13 Million
Capital Lease Obligation 362 Thousand 270 Thousand 426 Thousand 5000.00 - 2000.00
Total Investments - -21.81 Million 93.73 Million 49.69 Million 56.25 Million 379 Thousand
Total Debt 101.33 Million 179.08 Million 129.85 Million 56.75 Million 50.34 Million 57.82 Million
Net Debt 43.48 Million 103.59 Million 61.05 Million 13.61 Million 16.68 Million 27.98 Million

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