0 XP   0   0   0

Crealogix Holding AG










Financial Health of Crealogix




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Crealogix Holding AG
Buy, Hold or Sell?

Should you buy, hold or sell Crealogix?

I guess you are interested in Crealogix Holding AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Crealogix

Let's start. I'm going to help you getting a better view of Crealogix Holding AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Crealogix Holding AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Crealogix Holding AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Crealogix Holding AG. The closing price on 2022-12-02 was CHF40.80 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Crealogix Holding AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Crealogix Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Crealogix earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Crealogix to the Software-Application industry mean.
  • A Net Profit Margin of -14.1% means that CHF-0.14 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Crealogix Holding AG:

  • The MRQ is -14.1%. The company is making a huge loss. -2
  • The TTM is -9.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-9.1%-5.0%
TTM-9.1%YOY-4.8%-4.3%
TTM-9.1%5Y-5.8%-3.3%
5Y-5.8%10Y-4.4%-1.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-7.8%-6.3%
TTM-9.1%-9.6%+0.5%
YOY-4.8%-5.2%+0.4%
5Y-5.8%-8.9%+3.1%
10Y-4.4%-8.0%+3.6%
1.1.2. Return on Assets

Shows how efficient Crealogix is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Crealogix to the Software-Application industry mean.
  • -7.0% Return on Assets means that Crealogix generated CHF-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Crealogix Holding AG:

  • The MRQ is -7.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-5.9%-1.1%
TTM-5.9%YOY-1.7%-4.2%
TTM-5.9%5Y-2.2%-3.7%
5Y-2.2%10Y-1.5%-0.7%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-0.9%-6.1%
TTM-5.9%-1.2%-4.7%
YOY-1.7%-0.5%-1.2%
5Y-2.2%-1.2%-1.0%
10Y-1.5%-1.1%-0.4%
1.1.3. Return on Equity

Shows how efficient Crealogix is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Crealogix to the Software-Application industry mean.
  • -31.0% Return on Equity means Crealogix generated CHF-0.31 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Crealogix Holding AG:

  • The MRQ is -31.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.0%TTM-20.9%-10.0%
TTM-20.9%YOY-4.1%-16.8%
TTM-20.9%5Y-6.3%-14.6%
5Y-6.3%10Y-3.9%-2.4%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.0%-1.0%-30.0%
TTM-20.9%-1.5%-19.4%
YOY-4.1%-0.1%-4.0%
5Y-6.3%-1.9%-4.4%
10Y-3.9%-2.0%-1.9%

1.2. Operating Efficiency of Crealogix Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crealogix is operating .

  • Measures how much profit Crealogix makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Crealogix to the Software-Application industry mean.
  • An Operating Margin of -8.9% means the company generated CHF-0.09  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Crealogix Holding AG:

  • The MRQ is -8.9%. The company is operating very inefficient. -2
  • The TTM is -4.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-4.2%-4.7%
TTM-4.2%YOY-3.7%-0.5%
TTM-4.2%5Y-4.0%-0.2%
5Y-4.0%10Y-3.6%-0.4%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.4%-0.5%
TTM-4.2%-4.6%+0.4%
YOY-3.7%-2.4%-1.3%
5Y-4.0%-6.3%+2.3%
10Y-3.6%-6.4%+2.8%
1.2.2. Operating Ratio

Measures how efficient Crealogix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are CHF0.41 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Crealogix Holding AG:

  • The MRQ is 0.410. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.203. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.203+0.207
TTM0.203YOY0.239-0.036
TTM0.2035Y0.507-0.304
5Y0.50710Y0.678-0.170
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4101.333-0.923
TTM0.2031.263-1.060
YOY0.2391.180-0.941
5Y0.5071.185-0.678
10Y0.6781.143-0.465

1.3. Liquidity of Crealogix Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Crealogix is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 0.84 means the company has CHF0.84 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Crealogix Holding AG:

  • The MRQ is 0.839. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.940. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.940-0.101
TTM0.940YOY1.378-0.437
TTM0.9405Y1.423-0.483
5Y1.42310Y1.537-0.114
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8391.815-0.976
TTM0.9401.881-0.941
YOY1.3781.857-0.479
5Y1.4231.852-0.429
10Y1.5371.730-0.193
1.3.2. Quick Ratio

Measures if Crealogix is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Crealogix to the Software-Application industry mean.
  • A Quick Ratio of 0.61 means the company can pay off CHF0.61 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Crealogix Holding AG:

  • The MRQ is 0.607. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.544. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.544+0.063
TTM0.544YOY0.808-0.264
TTM0.5445Y0.827-0.282
5Y0.82710Y0.949-0.122
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6071.051-0.444
TTM0.5441.169-0.625
YOY0.8081.153-0.345
5Y0.8271.145-0.318
10Y0.9491.144-0.195

1.4. Solvency of Crealogix Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Crealogix assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Crealogix to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.77 means that Crealogix assets are financed with 77.4% credit (debt) and the remaining percentage (100% - 77.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Crealogix Holding AG:

  • The MRQ is 0.774. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.699+0.074
TTM0.699YOY0.607+0.092
TTM0.6995Y0.535+0.164
5Y0.53510Y0.481+0.054
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.438+0.336
TTM0.6990.433+0.266
YOY0.6070.482+0.125
5Y0.5350.476+0.059
10Y0.4810.475+0.006
1.4.2. Debt to Equity Ratio

Measures if Crealogix is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Crealogix to the Software-Application industry mean.
  • A Debt to Equity ratio of 344.8% means that company has CHF3.45 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Crealogix Holding AG:

  • The MRQ is 3.448. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.456. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ3.448TTM2.456+0.992
TTM2.456YOY1.522+0.934
TTM2.4565Y1.312+1.144
5Y1.31210Y1.130+0.182
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4480.680+2.768
TTM2.4560.701+1.755
YOY1.5220.744+0.778
5Y1.3120.797+0.515
10Y1.1300.787+0.343

2. Market Valuation of Crealogix Holding AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Crealogix generates.

  • Above 15 is considered overpriced but always compare Crealogix to the Software-Application industry mean.
  • A PE ratio of -25.98 means the investor is paying CHF-25.98 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Crealogix Holding AG:

  • The EOD is -16.564. Company is losing money. -2
  • The MRQ is -25.982. Company is losing money. -2
  • The TTM is -31.657. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.564MRQ-25.982+9.419
MRQ-25.982TTM-31.657+5.675
TTM-31.657YOY-200.639+168.982
TTM-31.6575Y-81.814+50.157
5Y-81.81410Y-247.745+165.931
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-16.564-6.316-10.248
MRQ-25.982-8.279-17.703
TTM-31.657-12.133-19.524
YOY-200.639-8.125-192.514
5Y-81.814-6.997-74.817
10Y-247.745-6.825-240.920

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Crealogix is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 3.99 means the investor is paying CHF3.99 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Crealogix Holding AG:

  • The EOD is 2.543. Good. +1
  • The MRQ is 3.988. Neutral. Compare to industry.
  • The TTM is 4.120. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.543MRQ3.988-1.446
MRQ3.988TTM4.120-0.132
TTM4.120YOY3.620+0.500
TTM4.1205Y3.440+0.680
5Y3.44010Y3.978-0.538
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD2.5432.663-0.120
MRQ3.9883.082+0.906
TTM4.1203.977+0.143
YOY3.6204.228-0.608
5Y3.4403.620-0.180
10Y3.9783.342+0.636
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Crealogix Holding AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---7.658-3.911-49%-0.293-96%-0.259-97%-0.282-96%
Book Value Growth---0.577-0.285-51%-0.077-87%-0.101-83%-0.092-84%
Book Value Per Share--16.04723.787-33%32.385-50%35.629-55%29.050-45%
Book Value Per Share Growth---0.477-0.204-57%-0.009-98%-0.031-94%-0.023-95%
Current Ratio--0.8390.940-11%1.378-39%1.423-41%1.537-45%
Debt To Asset Ratio--0.7740.699+11%0.607+27%0.535+45%0.481+61%
Debt To Equity Ratio--3.4482.456+40%1.522+126%1.312+163%1.130+205%
Dividend Per Share----0%-0%0.038-100%0.143-100%
Eps---2.463-3.047+24%-0.729-70%-1.576-36%-0.916-63%
Eps Growth----0.1040%0.897-100%0.079-100%-0.0040%
Gross Profit Margin--1.0001.0000%1.021-2%-11.527+1253%-4.653+565%
Net Profit Margin---0.141-0.091-36%-0.048-66%-0.058-59%-0.044-69%
Operating Margin---0.089-0.042-53%-0.037-58%-0.040-55%-0.036-59%
Operating Ratio--0.4100.203+102%0.239+71%0.507-19%0.678-40%
Pb Ratio2.543-57%3.9884.120-3%3.620+10%3.440+16%3.978+0%
Pe Ratio-16.564+36%-25.982-31.657+22%-200.639+672%-81.814+215%-247.745+854%
Price Per Share40.800-57%64.00097.625-34%117.250-45%115.400-45%107.438-40%
Price To Total Gains Ratio-5.328+36%-8.357-11.943+43%-229.908+2651%326.893-103%297.853-103%
Profit Growth---46.62011.254-514%108.110-143%-695.261+1391%-360.335+673%
Quick Ratio--0.6070.544+12%0.808-25%0.827-27%0.949-36%
Return On Assets---0.070-0.059-15%-0.017-76%-0.022-69%-0.015-78%
Return On Equity---0.310-0.209-32%-0.041-87%-0.063-80%-0.039-87%
Revenue Growth--1.0001.0000%0.469+113%0.172+482%0.053+1779%
Total Gains Per Share---7.658-3.911-49%-0.293-96%-0.221-97%-0.139-98%
Total Gains Per Share Growth---1.000-1.0000%-1.0000%-5.909+491%-2.597+160%
Usd Book Value--23824561.60035315674.200-33%48081234.300-50%53491030.400-55%43426044.570-45%
Usd Book Value Change Per Share---8.176-4.175-49%-0.313-96%-0.276-97%-0.301-96%
Usd Book Value Per Share--17.13225.395-33%34.574-50%38.038-55%31.014-45%
Usd Dividend Per Share----0%-0%0.040-100%0.153-100%
Usd Eps---2.630-3.253+24%-0.778-70%-1.683-36%-0.978-63%
Usd Price Per Share43.558-57%68.326104.224-34%125.176-45%123.201-45%114.700-40%
Usd Profit---7314127.600-6784731.450-7%-2040250.325-72%-2607372.790-64%-1491664.065-80%
Usd Revenue--51861872.80025093938.000+107%36078941.475+44%27671431.335+87%21381198.860+143%
Usd Total Gains Per Share---8.176-4.175-49%-0.313-96%-0.236-97%-0.148-98%
 EOD+3 -2MRQTTM+7 -21YOY+4 -275Y+7 -2710Y+7 -26

3.2. Fundamental Score

Let's check the fundamental score of Crealogix Holding AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.564
Price to Book Ratio (EOD)Between0-12.543
Net Profit Margin (MRQ)Greater than0-0.141
Operating Margin (MRQ)Greater than0-0.089
Quick Ratio (MRQ)Greater than10.607
Current Ratio (MRQ)Greater than10.839
Debt to Asset Ratio (MRQ)Less than10.774
Debt to Equity Ratio (MRQ)Less than13.448
Return on Equity (MRQ)Greater than0.15-0.310
Return on Assets (MRQ)Greater than0.05-0.070
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Crealogix Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.810
Ma 20Greater thanMa 5040.070
Ma 50Greater thanMa 10041.130
Ma 100Greater thanMa 20050.645
OpenGreater thanClose39.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CHF. All numbers in thousands.

Summary
Total Assets98,546
Total Liabilities76,230
Total Stockholder Equity22,110
 As reported
Total Liabilities 76,230
Total Stockholder Equity+ 22,110
Total Assets = 98,546

Assets

Total Assets98,546
Total Current Assets42,022
Long-term Assets42,022
Total Current Assets
Cash And Cash Equivalents 14,087
Net Receivables 16,314
Inventory 7,398
Total Current Assets  (as reported)42,022
Total Current Assets  (calculated)37,799
+/- 4,223
Long-term Assets
Property Plant Equipment 3,886
Goodwill 32,551
Intangible Assets 12,551
Other Assets 7,536
Long-term Assets  (as reported)56,524
Long-term Assets  (calculated)56,524
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities50,062
Long-term Liabilities26,168
Total Stockholder Equity22,110
Total Current Liabilities
Accounts payable 7,386
Other Current Liabilities 42,253
Total Current Liabilities  (as reported)50,062
Total Current Liabilities  (calculated)49,639
+/- 423
Long-term Liabilities
Long term Debt Total 25,447
Long-term Liabilities  (as reported)26,168
Long-term Liabilities  (calculated)25,447
+/- 721
Total Stockholder Equity
Common Stock11,187
Retained Earnings -38,559
Other Stockholders Equity 49,482
Total Stockholder Equity (as reported)22,110
Total Stockholder Equity (calculated)22,110
+/-0
Other
Capital Stock11,187
Cash And Equivalents14,087
Cash and Short Term Investments 14,087
Common Stock Shares Outstanding 1,390
Liabilities and Stockholders Equity 98,340
Net Debt 10,278
Net Invested Capital 46,475
Net Tangible Assets -22,992
Net Working Capital -8,040
Short Long Term Debt Total 24,365



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,982
0
69,074
0
69,385
0
47,893
0
53,284
0
48,167
0
49,959
0
49,089
0
51,439
0
42,903
0
48,588
0
68,293
77,000
77,185
73,000
72,720
78,925
78,925
77,024
77,024
112,082
112,082
104,155
104,155
104,825
104,825
122,201
122,201
0
114,581
0
113,938
0
115,888
0
110,615
0
98,546
98,5460110,6150115,8880113,9380114,5810122,201122,201104,825104,825104,155104,155112,082112,08277,02477,02478,92578,92572,72073,00077,18577,00068,293048,588042,903051,439049,089049,959048,167053,284047,893069,385069,074067,9820000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,860
0
60,151
0
60,965
0
39,485
0
47,410
0
41,974
0
43,085
0
36,190
0
40,273
0
31,155
0
28,217
0
48,953
48,000
48,275
46,000
45,545
52,495
52,495
50,026
50,026
49,576
49,576
35,990
35,990
42,452
42,452
64,376
64,376
60,180
60,180
60,593
60,593
57,758
57,758
53,142
53,142
42,022
42,022
42,02242,02253,14253,14257,75857,75860,59360,59360,18060,18064,37664,37642,45242,45235,99035,99049,57649,57650,02650,02652,49552,49545,54546,00048,27548,00048,953028,217031,155040,273036,190043,085041,974047,410039,485060,965060,151058,8600000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,484
0
36,111
0
39,765
0
21,680
0
29,297
0
25,889
0
24,101
0
23,528
0
21,724
0
18,113
0
10,815
0
36,658
27,000
27,495
29,000
29,433
33,775
33,775
30,066
30,066
20,692
20,692
8,589
8,589
12,844
12,819
34,026
34,026
0
35,934
0
30,135
0
27,741
0
22,737
0
14,087
14,087022,737027,741030,135035,934034,02634,02612,81912,8448,5898,58920,69220,69230,06630,06633,77533,77529,43329,00027,49527,00036,658010,815018,113021,724023,528024,101025,889029,297021,680039,765036,111034,4840000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
7,789
0
8,048
0
6,744
0
6,771
0
2,609
0
2,678
0
2,428
0
2,485
0
2,562
0
2,361
0
2,322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000002,32202,36102,56202,48502,42802,67802,60906,77106,74408,04807,7890000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000
14,000
11,000
11,000
9,379
9,379
12,896
12,896
17,930
17,930
16,376
16,376
21,449
20,200
22,793
22,793
14,908
14,908
21,875
21,875
18,534
18,534
20,364
20,364
16,314
16,314
16,31416,31420,36420,36418,53418,53421,87521,87514,90814,90822,79322,79320,20021,44916,37616,37617,93017,93012,89612,8969,3799,37911,00011,00014,00014,000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,785
0
10,031
0
8,910
0
6,892
0
11,838
0
8,494
0
12,226
0
7,148
0
12,424
0
5,912
0
11,633
0
9,248
2,000
17,119
0
11,782
3,461
15,301
0
15,632
2,362
22,934
0
20,886
1,815
26,053
0
25,352
1,129
18,867
0
24,342
180
22,041
0
24,726
0
20,537
20,537024,726022,04118024,342018,8671,12925,352026,0531,81520,886022,9342,36215,632015,3013,46111,782017,1192,0009,248011,63305,912012,42407,148012,22608,494011,83806,89208,910010,031012,7850000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,122
0
8,923
0
8,420
0
8,408
0
5,874
0
6,193
0
6,874
0
12,899
0
11,166
0
11,748
0
20,371
0
19,340
0
28,910
0
27,175
0
26,430
0
26,998
0
62,506
0
68,165
0
62,373
0
57,825
0
54,401
0
53,345
0
58,130
0
57,473
0
56,524
56,524057,473058,130053,345054,401057,825062,373068,165062,506026,998026,430027,175028,910019,340020,371011,748011,166012,89906,87406,19305,87408,40808,42008,92309,1220000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,768
0
4,593
0
4,319
0
4,390
0
1,931
0
1,962
0
1,951
0
1,979
0
1,841
0
1,989
0
1,869
0
1,469
0
1,595
0
1,371
1,385
1,385
1,492
1,492
1,363
1,363
3,005
3,005
2,351
2,351
2,040
2,040
1,767
1,767
1,641
1,641
3,507
3,507
4,306
4,306
3,886
3,886
3,8863,8864,3064,3063,5073,5071,6411,6411,7671,7672,0402,0402,3512,3513,0053,0051,3631,3631,4921,4921,3851,3851,37101,59501,46901,86901,98901,84101,97901,95101,96201,93104,39004,31904,59304,7680000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,693
0
0
15,000
14,646
0
0
12,715
12,715
0
0
47,753
47,753
0
0
51,031
51,031
0
0
0
43,913
0
0
0
40,775
0
0
0
32,551
32,55100040,77500043,91300051,03151,0310047,75347,7530012,71512,7150014,64615,000008,693000000000000000000000000000000000000000000000000000000
       Long 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
4,367
4,367
6,872
6,872
4,387
4,387
4,164
4,164
1,557
1,557
1,560
1,560
0
0
0
0
0
0
0
0
0
0
00000000001,5601,5601,5571,5574,1644,1644,3874,3876,8726,8724,3674,3673,0003,0003,0003,000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
831
0
553
0
668
0
904
0
0
0
0
0
1,169
0
0
0
926
0
0
0
1,085
0
0
0
1,488
0
0
1,290
1,290
13,916
13,916
2,008
2,008
56,392
56,392
2,323
2,323
49,103
49,103
0
1,521
0
43,725
0
5,617
0
46,377
0
12,551
12,551046,37705,617043,72501,521049,10349,1032,3232,32356,39256,3922,0082,00813,91613,9161,2901,290001,4880001,0850009260001,169000009040668055308310000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,673
6,673
4,718
4,718
6,995
6,995
4,604
4,604
5,111
5,111
5,122
5,122
5,570
5,570
6,318
6,318
6,577
6,577
6,790
5,068
7,536
7,536
7,5367,5365,0686,7906,5776,5776,3186,3185,5705,5705,1225,1225,1115,1114,6044,6046,9956,9954,7184,7186,6736,6730000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,481
0
11,431
0
12,300
0
12,416
0
15,284
0
11,257
0
13,372
0
12,876
0
16,717
0
14,826
0
21,906
0
42,958
52,000
52,083
46,000
45,596
49,410
49,410
35,863
35,863
41,029
41,029
36,929
36,929
45,576
45,576
66,689
66,689
0
68,880
0
68,750
0
71,818
0
77,649
0
76,230
76,230077,649071,818068,750068,880066,68966,68945,57645,57636,92936,92941,02941,02935,86335,86349,41049,41045,59646,00052,08352,00042,958021,906014,826016,717012,876013,372011,257015,284012,416012,300011,431013,4810000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,705
0
9,863
0
11,429
0
11,634
0
14,554
0
10,111
0
12,215
0
11,543
0
15,367
0
14,270
0
19,183
0
15,853
25,000
24,752
20,000
19,577
24,219
24,219
19,833
19,833
29,704
29,704
26,035
26,035
43,012
43,012
40,774
40,774
41,275
41,275
41,487
41,487
44,602
44,602
51,026
51,026
50,062
50,062
50,06250,06251,02651,02644,60244,60241,48741,48741,27541,27540,77440,77443,01243,01226,03526,03529,70429,70419,83319,83324,21924,21919,57720,00024,75225,00015,853019,183014,270015,367011,543012,215010,111014,554011,634011,42909,863012,7050000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
24,000
24,000
24,000
24,000
23,154
23,154
14,054
14,054
9,291
9,291
0
0
8,441
13,441
0
5,000
0
5,000
0
0
0
4,400
0
0
0
0
00004,4000005,00005,000013,4418,441009,2919,29114,05414,05423,15423,15424,00024,00024,00024,00000000000008000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
24,000
24,000
24,000
23,154
23,154
14,054
14,054
9,291
9,291
0
0
8,441
13,441
0
5,000
0
5,000
0
0
0
4,400
0
0
0
0
00004,4000005,00005,000013,4418,441009,2919,29114,05414,05423,15423,15424,00024,00024,00024,000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,137
0
2,528
0
2,622
0
929
0
1,526
0
1,311
0
800
0
1,474
0
1,695
0
2,713
0
3,181
0
2,148
3,000
2,519
2,000
2,029
2,673
2,673
3,126
3,126
3,098
3,098
4,001
4,001
3,745
3,745
3,981
3,981
3,639
3,639
4,770
4,770
8,987
8,987
8,010
8,010
7,386
7,386
7,3867,3868,0108,0108,9878,9874,7704,7703,6393,6393,9813,9813,7453,7454,0014,0013,0983,0983,1263,1262,6732,6732,0292,0002,5193,0002,14803,18102,71301,69501,474080001,31101,526092902,62202,52803,1370000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,568
0
7,335
0
8,807
0
10,705
0
13,028
0
8,800
0
10,615
0
10,069
0
13,672
0
11,557
0
16,002
0
13,705
21,000
22,233
3,000
17,548
12,286
21,546
3,521
16,707
17,832
26,606
7,546
22,034
19,885
25,826
10,679
31,793
24,994
32,636
8,503
36,125
21,572
30,933
18,215
42,470
29,693
42,253
42,25329,69342,47018,21530,93321,57236,1258,50332,63624,99431,79310,67925,82619,88522,0347,54626,60617,83216,7073,52121,54612,28617,5483,00022,23321,00013,705016,002011,557013,672010,069010,61508,800013,028010,70508,80707,33509,5680000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
776
0
1,568
0
871
0
782
0
730
0
1,146
0
1,157
0
1,333
0
1,350
0
556
0
2,723
0
27,105
0
27,331
0
26,019
0
25,191
0
16,030
0
11,325
0
10,894
0
2,564
0
25,915
0
27,605
0
27,263
0
27,216
0
26,623
0
26,168
26,168026,623027,216027,263027,605025,91502,564010,894011,325016,030025,191026,019027,331027,10502,723055601,35001,33301,15701,14607300782087101,56807760000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,211
0
25,885
0
25,520
0
25,194
0
25,261
0
25,447
25,447025,261025,194025,520025,885025,211000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,037
2,037
1,976
1,976
2,034
2,034
2,334
2,334
2,047
2,047
1,635
1,635
2,664
2,664
2,718
2,718
3,047
3,047
2,382
2,382
1,803
1,803
1,8031,8032,3822,3823,0473,0472,7182,7182,6642,6641,6351,6352,0472,0472,3342,3342,0342,0341,9761,9762,0372,0370000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,501
0
57,643
0
57,085
0
35,477
0
38,000
0
36,910
0
36,587
0
36,213
0
34,722
0
28,077
0
26,682
0
25,335
0
24,704
0
26,567
28,958
28,958
40,560
40,560
70,191
70,191
66,997
66,997
62,195
62,195
58,459
58,459
0
49,184
0
45,038
0
43,907
0
32,756
0
22,110
22,110032,756043,907045,038049,184058,45958,45962,19562,19566,99766,99770,19170,19140,56040,56028,95828,95826,567024,704025,335026,682028,077034,722036,213036,587036,910038,000035,477057,085057,643054,5010000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,560
0
8,560
0
8,560
0
8,560
0
8,560
0
8,560
0
8,560
0
8,560
0
8,560
0
8,560
0
8,560
0
8,560
24,000
8,560
24,000
8,562
8,657
8,657
9,369
9,369
11,102
11,102
11,167
11,167
11,182
11,182
11,183
11,183
11,183
11,183
11,183
11,183
11,183
11,183
11,187
11,187
11,187
11,187
11,18711,18711,18711,18711,18311,18311,18311,18311,18311,18311,18311,18311,18211,18211,16711,16711,10211,1029,3699,3698,6578,6578,56224,0008,56024,0008,56008,56008,56008,56008,56008,56008,56008,56008,56008,56008,56008,5600000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000-13,582000-14,862000-7,580000-7,666000-7,146000-5,022000-3,964000-3,449000-2,948000-3,67000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-2450-9220-3200-1,0210-5770-1,9980000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,029
0
39,421
0
41,521
0
21,636
0
24,449
0
19,584
0
22,177
0
21,762
0
21,064
0
15,715
0
20,626
0
15,720
0
22,506
0
14,650
292
23,678
26,448
25,759
57,152
62,363
55,212
53,015
55,102
67,966
53,394
52,817
53,242
65,803
54,671
54,351
55,258
54,336
53,522
53,277
50,288
49,482
49,48250,28853,27753,52254,33655,25854,35154,67165,80353,24252,81753,39467,96655,10253,01555,21262,36357,15225,75926,44823,67829214,650022,506015,720020,626015,715021,064021,762022,177019,584024,449021,636041,521039,421039,0290000000000000000000000000000000000



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.