Cicor Technologies Ltd. (SWX:CICN)
Switzerland
· Delayed Price · Currency is CHF 137.40
+2.20 (1.63%)
Apr 29, 2026, 4:40 PM CET
Cicor Technologies Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99.44 | 74.16 | 57.85 | 75.49 | 68.8 | Upgrade
|
| Cash & Short-Term Investments | 99.44 | 74.16 | 57.85 | 75.49 | 68.8 | Upgrade
|
| Cash Growth | 34.09% | 28.19% | -23.37% | 9.73% | 59.49% | Upgrade
|
| Accounts Receivable | 95.16 | 74.29 | 51.11 | 50.61 | 44.08 | Upgrade
|
| Other Receivables | 11.66 | 6.21 | 2.75 | 5.56 | 5.92 | Upgrade
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| Receivables | 106.82 | 80.5 | 53.86 | 56.16 | 50 | Upgrade
|
| Inventory | 188.86 | 143.11 | 136.15 | 117.36 | 80.11 | Upgrade
|
| Prepaid Expenses | 3.66 | 3.74 | 3.64 | 2.4 | 1.72 | Upgrade
|
| Other Current Assets | 0.9 | 1.4 | 0.4 | - | - | Upgrade
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| Total Current Assets | 399.68 | 302.9 | 251.9 | 251.42 | 200.63 | Upgrade
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| Property, Plant & Equipment | 99.23 | 64.12 | 57.16 | 53.14 | 49.55 | Upgrade
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| Goodwill | - | - | - | 21.82 | 24.37 | Upgrade
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| Other Intangible Assets | 52.74 | 44.1 | 31.85 | 36.53 | 44.18 | Upgrade
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| Long-Term Deferred Tax Assets | 4.51 | 5.44 | 3.12 | 3.28 | 3.16 | Upgrade
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| Other Long-Term Assets | 0.62 | 0.51 | 0.5 | 0.55 | - | Upgrade
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| Total Assets | 556.78 | 417.07 | 344.52 | 366.74 | 321.89 | Upgrade
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| Accounts Payable | 75.48 | 58.1 | 37.05 | 39.54 | 39.69 | Upgrade
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| Accrued Expenses | 42.86 | 30.41 | 18.45 | 15.96 | 14.57 | Upgrade
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| Short-Term Debt | 10.11 | 1.2 | 1.22 | 2.34 | - | Upgrade
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| Current Portion of Long-Term Debt | 25.27 | 25.17 | 15.25 | 15.29 | 15 | Upgrade
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| Current Portion of Leases | 0.77 | 0.11 | 0.24 | 0.43 | 0.35 | Upgrade
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| Current Income Taxes Payable | 1.82 | 4.58 | 3.09 | 1.88 | 0.51 | Upgrade
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| Other Current Liabilities | 84.32 | 48.35 | 39.7 | 27.39 | 33.98 | Upgrade
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| Total Current Liabilities | 240.64 | 167.92 | 114.99 | 102.83 | 104.1 | Upgrade
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| Long-Term Debt | 129.15 | 91.77 | 84.51 | 101.68 | 114.08 | Upgrade
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| Long-Term Leases | 4.25 | 0.05 | 0.12 | 0.27 | 0.43 | Upgrade
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| Pension & Post-Retirement Benefits | 5.5 | 1.63 | 1.66 | 1.7 | 1.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.94 | 10.99 | 8.17 | 7.36 | 8.9 | Upgrade
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| Other Long-Term Liabilities | 11.28 | 8.06 | 3.59 | 4.01 | 3.6 | Upgrade
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| Total Liabilities | 405.75 | 280.41 | 213.03 | 217.84 | 233 | Upgrade
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| Common Stock | 46.7 | 45.65 | 34.11 | 34.1 | 30.7 | Upgrade
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| Retained Earnings | 121.51 | 104.19 | 75.51 | -38.92 | -43.16 | Upgrade
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| Treasury Stock | -4.59 | -5.72 | -2.78 | -2.42 | -0.01 | Upgrade
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| Comprehensive Income & Other | -12.6 | -7.47 | 24.64 | 156.13 | 101.35 | Upgrade
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| Total Common Equity | 151.03 | 136.65 | 131.49 | 148.89 | 88.89 | Upgrade
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| Shareholders' Equity | 151.03 | 136.65 | 131.49 | 148.89 | 88.89 | Upgrade
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| Total Liabilities & Equity | 556.78 | 417.07 | 344.52 | 366.74 | 321.89 | Upgrade
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| Total Debt | 169.55 | 118.3 | 101.34 | 120.01 | 129.86 | Upgrade
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| Net Cash (Debt) | -70.11 | -44.14 | -43.48 | -44.52 | -61.06 | Upgrade
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| Net Cash Per Share | -15.46 | -9.81 | -9.73 | -11.95 | -20.93 | Upgrade
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| Filing Date Shares Outstanding | 4.4 | 4.37 | 4.43 | 4.43 | 3.07 | Upgrade
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| Total Common Shares Outstanding | 4.4 | 4.37 | 4.43 | 4.43 | 3.07 | Upgrade
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| Working Capital | 159.04 | 134.98 | 136.91 | 148.59 | 96.53 | Upgrade
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| Book Value Per Share | 34.32 | 31.26 | 29.69 | 33.57 | 28.96 | Upgrade
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| Tangible Book Value | 98.29 | 92.55 | 99.64 | 90.55 | 20.34 | Upgrade
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| Tangible Book Value Per Share | 22.34 | 21.17 | 22.50 | 20.42 | 6.63 | Upgrade
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| Land | 77.37 | 50.86 | 46.46 | 40.11 | 38.26 | Upgrade
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| Machinery | 141.75 | 127.23 | 115.11 | 108.6 | 106.13 | Upgrade
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| Construction In Progress | 2.46 | 4.23 | 1.89 | 4.89 | 1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.