SWI Capital Holding Ltd. (AMS:SWICH)
Netherlands · Delayed Price · Currency is EUR 10.75
-1.55 (-12.60%)
At close: Oct 15, 2026
SWI Capital Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 57.81 | 154.76 | 26.21 |
Short-Term Investments | 126.9 | 85.02 | 20.08 |
Trading Asset Securities | 101.51 | 15.71 | 6.21 |
Cash & Short-Term Investments | 286.21 | 255.48 | 52.5 |
Cash Growth | - | 386.63% | - |
Accounts Receivable | 21.54 | 39.71 | 45.59 |
Other Receivables | 45.13 | 15.07 | 11.87 |
Receivables | 66.67 | 54.78 | 57.46 |
Prepaid Expenses | - | 2.4 | 0.05 |
Other Current Assets | 150.44 | - | 10.63 |
Total Current Assets | 503.32 | 312.66 | 120.64 |
Property, Plant & Equipment | 9.39 | 8.91 | 1.57 |
Long-Term Investments | 2,084 | 1,007 | 622.46 |
Goodwill | 77.31 | 77.24 | - |
Other Intangible Assets | 35 | 35.77 | - |
Long-Term Deferred Tax Assets | 0.13 | 0 | - |
Other Long-Term Assets | 1,706 | 1,829 | 976.04 |
Total Assets | 4,415 | 3,271 | 1,721 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 14.82 | 5.49 | 1.61 |
Accrued Expenses | - | 21.21 | 1.13 |
Current Portion of Long-Term Debt | 281.78 | 120.13 | 38.93 |
Current Portion of Leases | 2.33 | 2.95 | 0.02 |
Current Income Taxes Payable | 4.86 | 7.28 | 0.23 |
Other Current Liabilities | 169.17 | 88.09 | 17.33 |
Total Current Liabilities | 472.96 | 245.15 | 59.25 |
Long-Term Debt | 432.83 | 453.91 | 251.63 |
Long-Term Leases | 14.26 | 13.93 | 10.51 |
Long-Term Deferred Tax Liabilities | 426.52 | 325.58 | 161.28 |
Other Long-Term Liabilities | 79.04 | 149.49 | 115.26 |
Total Liabilities | 1,426 | 1,188 | 597.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 822 | 562 | 345.54 |
Retained Earnings | 1,188 | 684.41 | 516.83 |
Comprehensive Income & Other | 4.01 | 58.12 | - |
Total Common Equity | 2,014 | 1,305 | 862.36 |
Minority Interest | 975.97 | 778.22 | 260.42 |
Shareholders' Equity | 2,990 | 2,083 | 1,123 |
Total Liabilities & Equity | 4,415 | 3,271 | 1,721 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 731.2 | 590.92 | 301.09 |
Net Cash (Debt) | -444.99 | -335.44 | -248.59 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -1.10 | -0.97 | -0.72 |
Filing Date Shares Outstanding | 480.56 | 430.56 | 345.54 |
Total Common Shares Outstanding | 480.56 | 430.56 | 345.54 |
Working Capital | 30.37 | 67.51 | 61.39 |
Book Value Per Share | 4.19 | 3.03 | 2.50 |
Tangible Book Value | 1,901 | 1,192 | 862.36 |
Tangible Book Value Per Share | 3.96 | 2.77 | 2.50 |
Machinery | - | 5.73 | 1.73 |
Leasehold Improvements | - | 2.11 | 0.15 |