Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
131.37
72.42
89.82
88.89
76.33
78.81
Shareholder's Funds
131.37
72.42
89.82
88.89
76.33
78.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
123.53
160.28
178.81
129.43
56.75
50.35
Secured Loans
123.53
160.28
178.81
129.43
56.75
50.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.55
5.04
4.08
5.74
-2.71
-2.56
Other Long Term Liabilities
22.05
14.04
13.6
16.71
5.93
5.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.15
5.25
5.70
5.50
5.40
5.06
Total Non-Current Liabilities
119.11
157.62
174.35
130.79
59.36
52.57
Current Liabilities
Trade Payables
58.10
37.05
39.54
39.69
22.56
28.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.15
5.25
5.70
5.50
5.40
5.06
Total Current Liabilities
167.92
114.99
102.83
104.10
46.57
53.79
Total Liabilities
418.40
345.03
367.00
323.78
182.27
185.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.31
163.45
153.61
146.14
146.35
145.33
Less: Accumulated Depreciation
118.20
106.29
100.47
96.59
97.57
90.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.12
57.16
53.14
49.55
48.78
54.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.51
0.50
0.55
0.00
0.00
0.00
Total Non-Current Assets
115.50
93.13
115.58
123.15
52.93
59.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.44
136.47
117.36
80.11
49.88
50.63
Sundry Debtors
74.29
51.11
50.61
44.08
30.68
36.44
Cash and Bank
74.16
57.85
75.49
68.80
43.13
33.66
Other Current Assets
299.09
248.18
249.02
198.91
128.21
124.75
Short Term Loans and Advances
6.21
2.75
5.56
5.92
4.52
4.01
Total Current Assets
302.90
251.90
251.42
200.63
129.34
125.74
Net Current Assets (Including Current Investments)
134.98
136.91
148.59
96.53
82.77
71.95
Total Current Assets Excluding Current Investments
302.90
251.90
251.42
200.63
129.34
125.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
418.40
345.03
367.00
323.78
182.27
185.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.53
160.28
178.81
129.43
56.75
50.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cicor Technologies Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
131.37
125.77
5.60
4.45%
Shareholder's Funds
131.37
125.77
5.60
4.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
123.53
112.51
11.02
9.79%
Secured Loans
123.53
112.51
11.02
9.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.55
-49.55
55.10
111.20%
Other Long Term Liabilities
22.05
40.91
-18.86
-46.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.15
0.94
7.21
767.02%
Total Non-Current Liabilities
119.11
108.58
10.53
9.70%
Current Liabilities
Trade Payables
58.10
29.24
28.86
98.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.15
0.94
7.21
767.02%
Total Current Liabilities
167.92
117.75
50.17
42.61%
Total Liabilities
418.40
352.10
66.30
18.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
182.31
226.34
-44.03
-19.45%
Less: Accumulated Depreciation
118.20
109.93
8.27
7.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.12
116.41
-52.29
-44.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.04
-0.04
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.51
0.63
-0.12
-19.05%
Total Non-Current Assets
115.50
188.31
-72.81
-38.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
144.44
62.12
82.32
132.52%
Sundry Debtors
74.29
65.92
8.37
12.70%
Cash and Bank
74.16
18.70
55.46
296.58%
Other Current Assets
299.09
161.57
137.52
85.11%
Short Term Loans and Advances
6.21
14.83
-8.62
-58.13%
Total Current Assets
302.90
163.79
139.11
84.93%
Net Current Assets (Including Current Investments)
134.98
46.04
88.94
193.18%
Total Current Assets Excluding Current Investments
302.90
163.79
139.11
84.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
418.40
352.10
66.30
18.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.53
112.51
11.02
9.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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