Cicor Technologies Ltd
SIX:CICN

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Cicor Technologies Ltd Logo
Cicor Technologies Ltd
SIX:CICN
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Price: 182.5 CHF 2.24%
Market Cap: 852.3m CHF

Balance Sheet

Balance Sheet Decomposition
Cicor Technologies Ltd

Current Assets 364m
Cash & Short-Term Investments 49m
Receivables 126.6m
Other Current Assets 188.3m
Non-Current Assets 132.9m
PP&E 79.5m
Intangibles 48m
Other Non-Current Assets 5.4m
Current Liabilities 234m
Accounts Payable 68.2m
Accrued Liabilities 33m
Other Current Liabilities 132.8m
Non-Current Liabilities 113.1m
Long-Term Debt 84.9m
Other Non-Current Liabilities 28.2m

Balance Sheet
Cicor Technologies Ltd

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
5
3
2
14
23
13
16
20
17
18
17
15
17
28
27
29
30
34
43
69
75
116
148
Cash
4
5
3
2
14
23
13
16
20
17
18
17
15
0
28
0
29
30
34
43
69
75
58
74
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
27
0
0
0
0
0
0
58
74
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
4
4
8
28
33
38
33
27
28
26
29
31
35
0
35
38
47
40
35
50
56
55
84
Accounts Receivables
3
4
4
8
28
33
38
33
27
28
26
29
28
35
0
35
34
42
36
31
44
51
51
74
Other Receivables
0
0
0
0
0
0
0
1
0
0
0
0
4
0
0
0
4
5
4
5
6
6
4
9
Inventory
5
4
3
7
32
33
44
40
36
41
34
35
41
42
0
44
52
59
51
50
80
117
135
141
Other Current Assets
0
0
0
0
4
3
1
3
2
2
4
1
1
1
0
1
1
2
1
1
2
2
4
4
Total Current Assets
12
13
10
18
78
92
96
92
86
88
82
82
101
95
0
107
120
137
126
129
201
251
252
303
PP&E Net
34
32
29
39
43
43
59
46
41
38
35
41
45
51
0
44
44
52
55
49
50
53
57
64
PP&E Gross
34
32
29
39
43
43
59
46
41
38
35
41
45
51
0
0
44
52
55
49
50
53
57
64
Accumulated Depreciation
35
37
43
38
40
37
63
65
72
75
78
75
85
85
90
0
84
91
90
98
97
100
106
118
Intangible Assets
0
0
0
28
7
88
18
87
16
15
15
13
1
12
0
1
1
1
1
1
44
37
32
44
Goodwill
0
0
0
0
76
0
96
0
69
68
68
68
0
68
0
0
0
0
0
0
24
22
17
0
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
3
7
4
7
0
4
4
4
3
3
3
4
4
6
Other Assets
0
0
0
0
76
0
96
0
69
68
68
68
0
68
0
0
0
0
0
0
24
22
17
0
Total Assets
47
N/A
46
-2%
39
-16%
85
+120%
205
+140%
223
+9%
269
+21%
224
-17%
212
-5%
209
-1%
202
-3%
212
+5%
151
-28%
232
+54%
0
N/A
156
N/A
169
+8%
194
+15%
185
-5%
182
-2%
322
+77%
367
+14%
345
-6%
417
+21%
Liabilities
Accounts Payable
2
2
3
4
20
22
23
18
18
20
18
21
22
24
0
27
28
32
28
23
40
40
37
58
Accrued Liabilities
1
1
3
0
7
8
11
19
25
8
7
6
6
7
0
7
10
12
10
10
15
16
16
27
Short-Term Debt
1
3
4
10
15
12
13
13
13
22
20
3
4
5
0
0
2
5
1
1
0
2
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
10
14
13
4
1
1
1
1
1
0
44
0
2
2
2
15
16
17
26
Other Current Liabilities
1
0
0
8
8
5
4
2
2
7
10
8
10
9
0
9
9
11
12
11
34
29
45
56
Total Current Liabilities
4
6
10
22
49
56
64
66
63
58
56
39
43
46
0
86
50
62
54
47
104
103
115
168
Long-Term Debt
3
2
3
13
41
34
36
16
17
12
12
29
44
33
0
5
46
51
47
53
115
102
85
92
Deferred Income Tax
1
1
1
1
1
2
6
5
4
4
3
3
1
3
0
1
1
1
0
0
9
7
8
11
Minority Interest
0
0
0
0
0
0
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
5
5
0
4
2
10
8
4
15
12
20
5
26
0
4
4
5
5
5
6
6
5
10
Total Liabilities
12
N/A
13
+16%
18
+34%
36
+102%
96
+164%
94
-1%
116
+23%
96
-17%
87
-9%
90
+3%
84
-7%
92
+10%
92
0%
107
+17%
0
N/A
96
N/A
100
+4%
119
+19%
106
-11%
106
0%
233
+120%
218
-7%
213
-2%
280
+32%
Equity
Common Stock
4
4
4
12
21
21
23
23
28
28
29
29
29
29
0
29
29
29
29
29
31
34
34
46
Retained Earnings
10
7
5
3
6
13
23
1
14
20
20
20
81
13
0
33
40
48
53
53
66
74
189
259
Additional Paid In Capital
22
22
22
39
98
99
111
111
115
115
116
116
113
114
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
16
4
3
3
4
0
0
0
0
0
0
0
0
0
0
0
0
2
3
6
Other Equity
0
0
0
0
0
0
0
1
2
4
5
5
2
5
0
2
0
1
3
6
8
43
89
162
Total Equity
36
N/A
33
-8%
21
-37%
49
+136%
109
+122%
129
+18%
153
+19%
128
-16%
124
-3%
119
-4%
119
0%
119
+0%
60
-50%
125
+110%
0
N/A
60
N/A
69
+14%
75
+9%
79
+5%
76
-3%
89
+16%
149
+68%
131
-12%
137
+4%
Total Liabilities & Equity
47
N/A
46
-2%
39
-16%
85
+120%
205
+140%
223
+9%
269
+21%
224
-17%
212
-5%
209
-1%
202
-3%
212
+5%
151
-28%
232
+54%
0
N/A
156
N/A
169
+8%
194
+15%
185
-5%
182
-2%
322
+77%
367
+14%
345
-6%
417
+21%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
2
2
2
2
3
3
3
3
3
3
0
3
3
3
3
3
3
3
3
4