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Market: Pink Market
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SXYAY SIKA AG UNSP ADR EACH REP 0.10 ORD SHS
26.905+0.575+2.18%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-11.39% 1.18B -- 1.18B 102.85% 1.13B 33.43% 1.33B
-Cash and cash equivalents
-10.9% 1.18B -- 1.18B 102.85% 1.13B 32.52% 1.32B
-Short-term investments
-63.71% 4.5M -- 4.5M -- -- 396% 12.4M
-Accounts receivable
15.79% 1.58B -- 1.58B 16.53% 1.73B -5.56% 1.36B
-Other receivables
65.95% 200.3M -- 200.3M 14.77% 154.6M -18.94% 120.7M
Inventory
42.3% 1.16B -- 1.16B 18.74% 1.03B -6.06% 814M
Other current assets
-- -- -- -- -56.35% 19.6M -- --
Total current assets
14.6% 4.17B -- 4.17B 31.59% 4.07B 4.75% 3.63B
Non current assets
Net PPE
4.35% 1.78B -- 1.78B -1.14% 1.73B -5.19% 1.7B
-Gross PPE
6.27% 3.95B -- 3.95B -1.14% 1.73B 1.03% 3.71B
-Accumulated depreciation
-7.91% -2.17B -- -2.17B -- -- -6.98% -2.01B
Goodwill and other intangible assets
4.81% 4.37B -- 4.37B 1.13% 4.31B -3.88% 4.17B
-Goodwill
6.5% 3.29B -- 3.29B -99.13% 27.1M -1.62% 3.09B
-Other intangible assets
-0.02% 1.08B -- 1.08B 276.2% 4.29B -9.77% 1.08B
Defined pension benefit
699.47% 149.5M -- 149.5M -- -- -55.48% 18.7M
Other non current assets
118.18% 2.4M -- 2.4M -6.99% 98.4M 0% 1.1M
Total non current assets
6.09% 6.53B -- 6.53B -0.78% 6.3B -4.88% 6.16B
Total assets
9.25% 10.7B -- 10.7B 9.82% 10.36B -1.52% 9.79B
Liabilities
Current liabilities
Payables
19.21% 1.2B -- 1.2B 29.08% 1.22B -2.27% 1.01B
-accounts payable
22.08% 1.03B -- 1.03B 31.8% 1.05B 1.09% 846.3M
-Total tax payable
4.29% 170.3M -- 170.3M 14.04% 164.9M -16.6% 163.3M
Current provisions
-2.99% 26M -- 26M 27.7% 27.2M 18.58% 26.8M
Current debt and capital lease obligation
-1.69% 290.2M -- 290.2M -1.44% 301.3M -3.43% 295.2M
-Current debt
-1.19% 216.7M -- 216.7M -1.41% 223.2M -2.14% 219.3M
-Current capital lease obligation
-3.16% 73.5M -- 73.5M -1.51% 78.1M -6.99% 75.9M
Current liabilities
14.4% 2.09B -- 2.09B 24.16% 2.1B 1.04% 1.83B
Non current liabilities
Long term provisions
-2.75% 95.6M -- 95.6M -4.47% 98.3M 13.64% 98.3M
Long term debt and capital lease obligation
-12.33% 3.37B -- 3.37B -3.86% 3.83B -5.34% 3.85B
-Long term debt
-13.15% 3.13B -- 3.13B -4.69% 3.58B -5.61% 3.6B
-Long term capital lease obligation
-0.25% 244.1M -- 244.1M 9.76% 250.8M -1.17% 244.7M
Derivative product liabilities
-- 0 -- 0 -- 0 -- 0
Other non current liabilities
-- -- -- -- -4.42% 32.4M -- --
Total non current liabilities
-9.93% 4.22B -- 4.22B -6.28% 4.59B -5.96% 4.68B
Total liabilities
-3.1% 6.3B -- 6.3B 1.54% 6.69B -4.1% 6.51B
Shareholders'equity
Share capital
0% 1.4M -- 1.4M 0% 1.4M 0% 1.4M
-common stock
0% 1.4M -- 1.4M 0% 1.4M 0% 1.4M
Retained earnings
20% 4.96B -- 4.96B 21.63% 4.34B 12.5% 4.13B
Paid-in capital
115.36% 437.4M -- 437.4M 0% 203.1M 0% 203.1M
Less: Treasury stock
105.77% 10.7M -- 10.7M -86.49% 1M -28.77% 5.2M
Total stockholders'equity
33.72% 4.39B -- 4.39B 29.18% 3.67B 5.18% 3.29B
Noncontrolling interests
-4.55% 2.1M -- 2.1M -59.68% 2.5M -94.07% 2.2M
Total equity
33.7% 4.4B -- 4.4B 28.98% 3.67B 4.01% 3.29B
Currency Unit
CHFCHFCHFCHF

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%