CI Com S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.20
27.50
4.20
7.90
1.90
0.30
Other Current Assets
5.40
242.70
49.70
-
-
-
Total Current Assets
6.60
270.20
53.90
7.90
1.90
0.30
Total Investments and Advances
9,132.90
8,306.30
8,070.20
4,610.10
4,465.60
3,991.10
Total Assets
9,139.50
8,576.40
8,124.10
4,618.00
4,467.50
3,991.40
ST Debt & Current Portion LT Debt
-
-
-
-
12.40
Income Tax Payable
264.60
264.60
264.60
264.60
264.60
Other Current Liabilities
181.90
110.00
144.60
49.10
45.30
Total Current Liabilities
446.50
374.60
409.20
313.70
322.30
Long-Term Debt
8,941.20
8,949.00
9,018.50
9,337.60
9,605.50
Other Liabilities
793.80
661.50
529.20
396.90
264.60
Total Liabilities
10,181.50
9,985.10
9,957.00
10,048.20
10,192.40
Common Equity (Total)
1,041.90
1,408.70
1,832.80
5,430.10
5,724.90
Total Shareholders' Equity
1,041.90
1,408.70
1,832.80
5,430.10
5,724.90
Total Equity
1,041.90
1,408.70
1,832.80
5,430.10
5,724.90
Liabilities & Shareholders' Equity
9,139.50
8,576.40
8,124.10
4,618.00
4,467.50
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