Cicor Technologies Ltd. (SWX:CICN)

Cicor Technologies Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.4	99.44	74.16	57.85	75.49	68.8
Cash & Short-Term Investments	57.4	99.44	74.16	57.85	75.49	68.8
Cash Growth	17.07%	34.09%	28.19%	-23.37%	9.73%	59.49%
Accounts Receivable	107.8	95.16	74.29	51.11	50.61	44.08
Other Receivables	20	11.66	6.21	2.75	5.56	5.92
Receivables	127.8	106.82	80.5	53.86	56.16	50
Inventory	205.1	188.86	143.11	136.15	117.36	80.11
Prepaid Expenses	5.4	3.66	3.74	3.64	2.4	1.72
Other Current Assets	1.3	0.9	1.4	0.4	-	-
Total Current Assets	397	399.68	302.9	251.9	251.42	200.63
Property, Plant & Equipment	96.7	99.23	64.12	57.16	53.14	49.55
Goodwill	-	-	-	-	21.82	24.37
Other Intangible Assets	48.5	52.74	44.1	31.85	36.53	44.18
Long-Term Deferred Tax Assets	5.3	4.51	5.44	3.12	3.28	3.16
Other Long-Term Assets	0.9	0.62	0.51	0.5	0.55	-
Total Assets	548.4	556.78	417.07	344.52	366.74	321.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94.5	75.48	58.1	37.05	39.54	39.69
Accrued Expenses	37.3	42.86	30.41	18.45	15.96	14.57
Short-Term Debt	30.6	10.11	1.2	1.22	2.34	-
Current Portion of Long-Term Debt	-	25.27	25.17	15.25	15.29	15
Current Portion of Leases	-	0.77	0.11	0.24	0.43	0.35
Current Income Taxes Payable	3.3	1.82	4.58	3.09	1.88	0.51
Other Current Liabilities	41.6	84.32	48.35	39.7	27.39	33.98
Total Current Liabilities	250.3	240.64	167.92	114.99	102.83	104.1
Long-Term Debt	109.4	129.15	91.77	84.51	101.68	114.08
Long-Term Leases	-	4.25	0.05	0.12	0.27	0.43
Pension & Post-Retirement Benefits	5.3	5.5	1.63	1.66	1.7	1.91
Long-Term Deferred Tax Liabilities	13.9	14.94	10.99	8.17	7.36	8.9
Other Long-Term Liabilities	9	11.28	8.06	3.59	4.01	3.6
Total Liabilities	387.9	405.75	280.41	213.03	217.84	233

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.7	46.7	45.65	34.11	34.1	30.7
Retained Earnings	-43.4	121.51	104.19	75.51	-38.92	-43.16
Treasury Stock	-3.4	-4.59	-5.72	-2.78	-2.42	-0.01
Comprehensive Income & Other	160.6	-12.6	-7.47	24.64	156.13	101.35
Total Common Equity	160.5	151.03	136.65	131.49	148.89	88.89
Shareholders' Equity	160.5	151.03	136.65	131.49	148.89	88.89
Total Liabilities & Equity	548.4	556.78	417.07	344.52	366.74	321.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140	169.55	118.3	101.34	120.01	129.86
Net Cash (Debt)	-82.6	-70.11	-44.14	-43.48	-44.52	-61.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.16	-15.46	-9.81	-9.73	-11.95	-20.93
Filing Date Shares Outstanding	4.41	4.4	4.37	4.43	4.43	3.07
Total Common Shares Outstanding	4.41	4.4	4.37	4.43	4.43	3.07
Working Capital	146.7	159.04	134.98	136.91	148.59	96.53
Book Value Per Share	36.41	34.32	31.26	29.69	33.57	28.96
Tangible Book Value	112	98.29	92.55	99.64	90.55	20.34
Tangible Book Value Per Share	25.41	22.34	21.17	22.50	20.42	6.63
Land	-	77.37	50.86	46.46	40.11	38.26
Machinery	-	141.75	127.23	115.11	108.6	106.13
Construction In Progress	-	2.46	4.23	1.89	4.89	1.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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