CICN — Cicor Technologies Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapNeutral

Annual balance sheet for Cicor Technologies, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	68.8	75.5	57.9	74.2	99.4
Net Total Accounts Receivable
Net Total Receivables	50	56.2	55	83.5	107
Total Inventory
Prepaid Expenses
Total Current Assets	201	251	252	303	400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.6	53.1	57.2	64.1	99.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	322	367	345	417	557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	103	115	168	241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	233	218	213	280	406
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	88.9	149	131	137	151
Total Liabilities & Shareholders' Equity	322	367	345	417	557
Total Common Shares Outstanding