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Cicor Technologies Ltd. (CICN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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49.30-0.70 (-1.40%)
As of 09:58AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,851
75,491
68,797
43,135
Total cash
57,851
75,491
68,797
43,135
Net receivables
51,108
50,606
44,080
30,679
Inventory
135,365
117,364
80,109
49,875
Total current assets
251,896
251,422
200,631
129,340
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,448
153,609
146,141
146,351
Accumulated depreciation
-106,291
-100,467
-96,588
-97,574
Net property, plant and equipment
57,157
53,142
49,553
48,777
Goodwill
16,591
21,816
24,366
0
Intangible assets
31,850
36,526
44,181
920
Other long-term assets
496
545
-
-
Total non-current assets
109,217
115,313
121,258
52,710
Total assets
361,113
366,735
321,889
182,050
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,464
17,633
15,000
3,308
Accounts payable
37,050
39,539
39,691
22,556
Other current liabilities
1,696
1,751
1,874
1,005
Total current liabilities
114,989
102,829
104,103
46,573
Non-current liabilities
Long-term debt
84,509
101,680
114,076
53,431
Deferred tax liabilities
8,165
7,364
8,895
304
Total non-current liabilities
98,044
115,015
128,899
59,143
Total liabilities
213,033
217,844
233,002
105,716
Stockholders' equity
Common stock
34,112
34,095
30,695
29,022
Retained earnings
-31,815
-38,916
-43,156
-50,864
Total stockholders' equity
148,080
148,891
88,887
76,334
Total liabilities and stockholders' equity
361,113
366,735
321,889
182,050