Cicor Technologies (XSWX:CICN) Total Liabilities : CHF280.4 Mil (As of Dec. 2024)

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What is Cicor Technologies Total Liabilities?

Cicor Technologies's Total Liabilities for the quarter that ended in Dec. 2024 was CHF280.4 Mil.

Cicor Technologies's quarterly Total Liabilities declined from Jun. 2024 (CHF286.94 Mil) to Sep. 2024 (CHF277.56 Mil) but then increased from Sep. 2024 (CHF277.56 Mil) to Dec. 2024 (CHF280.41 Mil).

Cicor Technologies's annual Total Liabilities declined from Dec. 2022 (CHF217.84 Mil) to Dec. 2023 (CHF213.03 Mil) but then increased from Dec. 2023 (CHF213.03 Mil) to Dec. 2024 (CHF280.41 Mil).

Cicor Technologies Total Liabilities Historical Data

The historical data trend for Cicor Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cicor Technologies Total Liabilities Chart

Cicor Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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105.72

233.00

217.84

213.03

280.41

Cicor Technologies Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															-	213.03	286.94	277.56	280.41

Cicor Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cicor Technologies's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	167.922	+	(91.822	+	19.043
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.626	+	0)
	=	280.4

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	417.065	-	136.652
	=	280.4

Cicor Technologies's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	167.922	+	(91.822	+	19.043
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.626	+	0)
	=	280.4

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	417.065	-	136.652
	=	280.4

Cicor Technologies Total Liabilities Related Terms

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Cicor Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cicor Technologies Ltd (XSWX:CICN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CICNz:UK 0QPR:UK

Address

c/o Cicor Management AG, Gebenloostrasse 15, Bronschhofen, CHE, 9552

Website

https://www.cicor.com

Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company.

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