Cicor Technologies Ltd. (SWX: CICN)
51.60
-0.20 (-0.39%)
Sep 4, 2024, 1:37 PM CET
Cicor Technologies Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 59.06 | 59.06 | 40.3 | 15.9 | 19.59 | 41.61 | Upgrade
|
Cash & Short-Term Investments | 59.06 | 59.06 | 40.3 | 15.9 | 19.59 | 41.61 | Upgrade
|
Cash Growth | 46.57% | 46.57% | 153.49% | -18.85% | -52.93% | -5.11% | Upgrade
|
Accounts Receivable | 9.86 | 9.86 | 5.8 | 4.97 | 5.77 | 10.35 | Upgrade
|
Other Receivables | 8.54 | 8.54 | 11.24 | 8.08 | 3.6 | 11.14 | Upgrade
|
Receivables | 18.4 | 18.4 | 17.04 | 13.05 | 9.37 | 21.48 | Upgrade
|
Inventory | 12.95 | 12.95 | 11.92 | 10.04 | 9.66 | 9.24 | Upgrade
|
Prepaid Expenses | 12.5 | 12.5 | 15.87 | 15.44 | 9.31 | 6.11 | Upgrade
|
Total Current Assets | 102.91 | 102.91 | 85.12 | 54.43 | 47.94 | 78.45 | Upgrade
|
Property, Plant & Equipment | 566.3 | 566.3 | 455.21 | 364.42 | 331.58 | 301.77 | Upgrade
|
Long-Term Investments | 21.63 | 21.63 | 21.16 | 21.77 | 21.78 | 21.04 | Upgrade
|
Other Intangible Assets | 2.2 | 2.2 | 1.87 | 1.38 | 1.3 | 1.77 | Upgrade
|
Total Assets | 693.04 | 693.04 | 564.77 | 443.2 | 403.34 | 403.26 | Upgrade
|
Accounts Payable | 7.43 | 7.43 | 14.66 | 6.67 | 8.1 | 7.01 | Upgrade
|
Accrued Expenses | 10.03 | 10.03 | 7.37 | 3.63 | 4.66 | 5.2 | Upgrade
|
Current Portion of Long-Term Debt | 11.72 | 11.72 | 4.19 | 12.64 | 1.79 | 4.38 | Upgrade
|
Current Portion of Leases | 3.09 | 3.09 | 4.26 | 4.62 | 4.6 | 5.82 | Upgrade
|
Current Income Taxes Payable | 2.14 | 2.14 | 0.36 | 0.44 | 0.81 | 3.35 | Upgrade
|
Current Unearned Revenue | 11.95 | 11.95 | 11.91 | 9.31 | 8.85 | 11.04 | Upgrade
|
Other Current Liabilities | 10.78 | 10.78 | 11.19 | 4.15 | 4.2 | 5.83 | Upgrade
|
Total Current Liabilities | 57.14 | 57.14 | 53.93 | 41.45 | 33 | 42.62 | Upgrade
|
Long-Term Debt | 390 | 390 | 288.52 | 198.23 | 165.72 | 140.34 | Upgrade
|
Long-Term Leases | 9.93 | 9.93 | 12.97 | 17.22 | 21.83 | 26.51 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.66 | 0.66 | 0.66 | 0.58 | 0.75 | - | Upgrade
|
Other Long-Term Liabilities | 0.18 | 0.18 | 0.14 | 0.09 | 0.1 | 0.92 | Upgrade
|
Total Liabilities | 457.96 | 457.96 | 356.28 | 257.64 | 221.49 | 210.48 | Upgrade
|
Common Stock | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | Upgrade
|
Retained Earnings | 159.7 | 159.7 | 136.41 | 116.42 | 112.83 | 122.21 | Upgrade
|
Comprensive Income & Other | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | Upgrade
|
Total Common Equity | 214.91 | 214.91 | 191.61 | 171.62 | 168.04 | 177.42 | Upgrade
|
Minority Interest | 20.17 | 20.17 | 16.88 | 13.94 | 13.82 | 15.36 | Upgrade
|
Shareholders' Equity | 235.08 | 235.08 | 208.49 | 185.56 | 181.85 | 192.78 | Upgrade
|
Total Liabilities & Equity | 693.04 | 693.04 | 564.77 | 443.2 | 403.34 | 403.26 | Upgrade
|
Total Debt | 414.74 | 414.74 | 309.93 | 232.7 | 193.94 | 177.05 | Upgrade
|
Net Cash (Debt) | -355.68 | -355.68 | -269.64 | -216.81 | -174.36 | -135.44 | Upgrade
|
Net Cash Per Share | -1802.97 | -1802.97 | -1366.84 | -1099.19 | -883.82 | -686.52 | Upgrade
|
Filing Date Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
Total Common Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
Working Capital | 45.77 | 45.77 | 31.19 | 12.98 | 14.93 | 35.82 | Upgrade
|
Book Value Per Share | 1089.35 | 1089.35 | 971.28 | 869.95 | 851.78 | 899.32 | Upgrade
|
Tangible Book Value | 212.7 | 212.7 | 189.74 | 170.24 | 166.74 | 175.65 | Upgrade
|
Tangible Book Value Per Share | 1078.18 | 1078.18 | 961.78 | 862.96 | 845.20 | 890.35 | Upgrade
|
Land | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
|
Buildings | 160.9 | 160.9 | 155.4 | 144.62 | 137.71 | 134.14 | Upgrade
|
Machinery | 694.25 | 694.25 | 574.62 | 525.35 | 522.14 | 515.81 | Upgrade
|
Construction In Progress | 105.54 | 105.54 | 128.85 | 88.61 | 53.07 | 24.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.