Cicor Technologies Ltd
SIX:CICN
Cicor Technologies Ltd
SIX:CICN
Price:
126
CHF
-0.79%
Market Cap:
CHf588.4m
Balance Sheet
Balance Sheet Decomposition
Cicor Technologies Ltd
Cicor Technologies Ltd
Balance Sheet Decomposition is not available for
Cicor Technologies Ltd
Cicor Technologies Ltd
Balance Sheet
Cicor Technologies Ltd
Cicor Technologies Ltd
Currency: CHF
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
2
|
14
|
23
|
13
|
16
|
20
|
17
|
18
|
17
|
15
|
17
|
28
|
27
|
29
|
30
|
34
|
43
|
69
|
75
|
116
|
148
|
99
|
|
| Cash |
5
|
3
|
2
|
14
|
23
|
13
|
16
|
20
|
17
|
18
|
17
|
15
|
0
|
28
|
0
|
29
|
30
|
34
|
43
|
69
|
75
|
58
|
74
|
99
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
74
|
0
|
|
| 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 |
4
|
4
|
8
|
28
|
33
|
38
|
33
|
27
|
28
|
26
|
29
|
31
|
35
|
0
|
35
|
38
|
47
|
40
|
35
|
50
|
56
|
55
|
84
|
107
|
|
| Accounts Receivables |
4
|
4
|
8
|
28
|
33
|
38
|
33
|
27
|
28
|
26
|
29
|
28
|
35
|
0
|
35
|
34
|
42
|
36
|
31
|
44
|
51
|
51
|
74
|
95
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
5
|
4
|
5
|
6
|
6
|
4
|
9
|
12
|
|
| Inventory |
4
|
3
|
7
|
32
|
33
|
44
|
40
|
36
|
41
|
34
|
35
|
41
|
42
|
0
|
44
|
52
|
59
|
51
|
50
|
80
|
117
|
135
|
141
|
184
|
|
| Other Current Assets |
0
|
0
|
0
|
4
|
3
|
1
|
3
|
2
|
2
|
4
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
9
|
|
| Total Current Assets |
13
|
10
|
18
|
78
|
92
|
96
|
92
|
86
|
88
|
82
|
82
|
101
|
95
|
0
|
107
|
120
|
137
|
126
|
129
|
201
|
251
|
252
|
303
|
400
|
|
| PP&E Net |
32
|
29
|
39
|
43
|
43
|
59
|
46
|
41
|
38
|
35
|
41
|
45
|
51
|
0
|
44
|
44
|
52
|
55
|
49
|
50
|
53
|
57
|
64
|
99
|
|
| PP&E Gross |
32
|
29
|
39
|
43
|
43
|
59
|
46
|
41
|
38
|
35
|
41
|
45
|
51
|
0
|
0
|
44
|
52
|
55
|
49
|
50
|
53
|
57
|
64
|
99
|
|
| Accumulated Depreciation |
37
|
43
|
38
|
40
|
37
|
63
|
65
|
72
|
75
|
78
|
75
|
85
|
85
|
90
|
0
|
84
|
91
|
90
|
98
|
97
|
100
|
106
|
118
|
122
|
|
| Intangible Assets |
0
|
0
|
28
|
7
|
88
|
18
|
87
|
16
|
15
|
15
|
13
|
1
|
12
|
0
|
1
|
1
|
1
|
1
|
1
|
44
|
37
|
32
|
44
|
53
|
|
| Goodwill |
0
|
0
|
0
|
76
|
0
|
96
|
0
|
69
|
68
|
68
|
68
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
17
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
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
|
3
|
7
|
4
|
7
|
0
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
6
|
5
|
|
| Other Assets |
0
|
0
|
0
|
76
|
0
|
96
|
0
|
69
|
68
|
68
|
68
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
17
|
0
|
0
|
|
| Total Assets |
46
N/A
|
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%
|
557
+33%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
20
|
22
|
23
|
18
|
18
|
20
|
18
|
21
|
22
|
24
|
0
|
27
|
28
|
32
|
28
|
23
|
40
|
40
|
37
|
58
|
75
|
|
| Accrued Liabilities |
1
|
3
|
0
|
7
|
8
|
11
|
19
|
25
|
8
|
7
|
6
|
6
|
7
|
0
|
7
|
10
|
12
|
10
|
10
|
15
|
16
|
16
|
27
|
43
|
|
| Short-Term Debt |
3
|
4
|
10
|
15
|
12
|
13
|
13
|
13
|
22
|
20
|
3
|
4
|
5
|
0
|
0
|
2
|
5
|
1
|
1
|
0
|
2
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
14
|
13
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
44
|
0
|
2
|
2
|
2
|
15
|
16
|
17
|
26
|
26
|
|
| Other Current Liabilities |
0
|
0
|
8
|
8
|
5
|
4
|
2
|
2
|
7
|
10
|
8
|
10
|
9
|
0
|
9
|
9
|
11
|
12
|
11
|
34
|
29
|
45
|
56
|
95
|
|
| Total Current Liabilities |
6
|
10
|
22
|
49
|
56
|
64
|
66
|
63
|
58
|
56
|
39
|
43
|
46
|
0
|
86
|
50
|
62
|
54
|
47
|
104
|
103
|
115
|
168
|
241
|
|
| Long-Term Debt |
2
|
3
|
13
|
41
|
34
|
36
|
16
|
17
|
12
|
12
|
29
|
44
|
33
|
0
|
5
|
46
|
51
|
47
|
53
|
115
|
102
|
85
|
92
|
133
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
2
|
6
|
5
|
4
|
4
|
3
|
3
|
1
|
3
|
0
|
1
|
1
|
1
|
0
|
0
|
9
|
7
|
8
|
11
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
0
|
4
|
2
|
10
|
8
|
4
|
15
|
12
|
20
|
5
|
26
|
0
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
10
|
17
|
|
| Total Liabilities |
13
N/A
|
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%
|
406
+45%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
12
|
21
|
21
|
23
|
23
|
28
|
28
|
29
|
29
|
29
|
29
|
0
|
29
|
29
|
29
|
29
|
29
|
31
|
34
|
34
|
46
|
47
|
|
| Retained Earnings |
7
|
5
|
3
|
6
|
13
|
23
|
1
|
14
|
20
|
20
|
20
|
81
|
13
|
0
|
33
|
40
|
48
|
53
|
53
|
66
|
74
|
189
|
259
|
282
|
|
| Additional Paid In Capital |
22
|
22
|
39
|
98
|
99
|
111
|
111
|
115
|
115
|
116
|
116
|
113
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
16
|
4
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
2
|
5
|
0
|
2
|
0
|
1
|
3
|
6
|
8
|
43
|
89
|
162
|
173
|
|
| Total Equity |
33
N/A
|
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%
|
151
+11%
|
|
| Total Liabilities & Equity |
46
N/A
|
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%
|
557
+33%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
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