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Cicor Technologies

Cicor Technologies (0QPR)

61.00
0.00
(0.00%)
終了 7月6日 12:30AM
Quarter End 3 20246 20249 202412 20243 20256 20259 202512 2025
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
総資産 417.99M417.99M417.07M417.07M496.87M496.87M556.78M556.78M
流動資産合計 302.71M302.71M302.9M302.9M363.98M363.98M399.68M399.68M
現金および同等物 50.52M50.52M74.16M74.16M49.03M49.03M99.44M99.44M
非流動資産合計 115.29M115.29M114.17M114.17M132.89M132.89M157.1M157.1M
負債合計 286.94M286.94M280.41M280.41M347.12M347.12M405.75M405.75M
流動負債合計 162.55M162.55M167.92M167.92M234.05M234.05M240.64M240.64M
非流動負債合計 124.39M124.39M112.49M112.49M113.07M113.07M165.11M165.11M
総資本 131.06M131.06M136.65M136.65M149.76M149.76M151.03M151.03M
留保所得 -69.55M-69.55M104.19M104.19M-51.25M-51.25M121.51M121.51M
年末 2025年12月31日 20182019202020212022202320242025
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
総資産 194.21M184.95M182.05M321.89M366.74M344.52M417.07M556.78M
流動資産合計 137.28M125.74M129.34M200.63M251.42M251.9M302.9M399.68M
現金および同等物 29.84M33.66M43.14M68.8M75.49M57.85M74.16M99.44M
非流動資産合計 56.92M59.2M52.71M121.26M115.31M92.63M114.17M157.1M
負債合計 119.07M106.14M105.72M233M217.84M213.03M280.41M405.75M
流動負債合計 61.76M53.79M46.57M104.1M102.83M114.99M167.92M240.64M
非流動負債合計 57.31M52.35M59.14M128.9M115.02M98.04M112.49M165.11M
総資本 75.14M78.81M76.33M88.89M148.89M131.49M136.65M151.03M
留保所得 -63.78M-55.12M-50.86M-43.16M-38.92M75.51M104.19M121.51M