Swissnet AG (ETR:81D)

Swissnet AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.86	4.4	0.75	0.55	2.97	0.68
Short-Term Investments	-	0.08	0.02	0.01	-	-
Cash & Short-Term Investments	0.86	4.47	0.77	0.56	2.97	0.68
Cash Growth	221.42%	479.21%	38.47%	-81.22%	339.61%	886.31%
Accounts Receivable	3.06	2.84	2.69	0.12	1.26	0.03
Other Receivables	-	1.2	0.03	0.09	0.05	0.09
Receivables	3.06	4.04	2.72	0.2	1.31	0.12
Inventory	0.78	0.42	0.5	0.09	0.09	0.02
Prepaid Expenses	2.54	0.04	0.01	0.04	0.23	0.2
Other Current Assets	-	0.12	0	0.01	0.19	-
Total Current Assets	7.24	9.09	4.01	0.9	4.78	1.01
Property, Plant & Equipment	2.1	0.94	1.4	0.64	0.71	0.15
Goodwill	14.79	2.92	2.92	-	-	-
Other Intangible Assets	9.8	10.12	10.97	0.28	0.28	0.14
Long-Term Deferred Tax Assets	1.7	1.7	-	0.01	0.01	0.01
Other Long-Term Assets	-	-	0.03	2.05	0.04	-
Total Assets	35.63	24.78	19.34	3.89	5.82	1.3

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.56	0.93	0.53	0.62	0.95	0.1
Accrued Expenses	3.06	1.05	0.68	0.28	0.22	0.09
Short-Term Debt	-	0.9	-	-	-	0.06
Current Portion of Long-Term Debt	1.27	1.07	0.87	-	-	-
Current Portion of Leases	0.19	0.19	0.25	0.14	0.13	0.06
Current Income Taxes Payable	-	0.13	-	-	-	-
Current Unearned Revenue	-	0.44	0.53	0.32	0.46	0.29
Other Current Liabilities	-	-	0.5	0.24	0.08	0.03
Total Current Liabilities	6.08	4.71	3.36	1.59	1.85	0.63
Long-Term Debt	11.36	6.55	6.42	0.02	0.02	0.06
Long-Term Leases	0.16	0.16	0.18	0.23	0.25	0.07
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Pension & Post-Retirement Benefits	0.06	0.06	0.06	0.06	0.07	0.04
Long-Term Deferred Tax Liabilities	2.45	2.47	2.19	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	20.11	13.95	12.22	1.9	2.18	0.81

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Common Stock	0.85	0.55	0.47	0.28	0.27	0.21
Retained Earnings	-21.11	-20.88	-20.09	-14.76	-11.1	-8.61
Comprehensive Income & Other	35.4	30.92	26.56	16.45	14.47	8.89
Total Common Equity	15.14	10.59	6.93	1.98	3.64	0.49
Minority Interest	0.39	0.24	0.19	-	-	-
Shareholders' Equity	15.52	10.84	7.12	1.98	3.64	0.49
Total Liabilities & Equity	35.63	24.78	19.34	3.89	5.82	1.3

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Total Debt	12.98	8.86	7.73	0.39	0.39	0.25
Net Cash (Debt)	-12.11	-4.39	-6.95	0.17	2.57	0.42
Net Cash Growth	-	-	-	-93.39%	511.03%	-
Net Cash Per Share	-1.78	-0.87	-1.93	0.06	1.06	0.21
Filing Date Shares Outstanding	8.48	5.55	4.7	2.84	2.69	2
Total Common Shares Outstanding	8.48	5.55	4.7	2.84	2.69	2
Working Capital	1.16	4.38	0.65	-0.69	2.94	0.38
Book Value Per Share	1.78	1.91	1.48	0.70	1.35	0.25
Tangible Book Value	-9.45	-2.45	-6.96	1.71	3.37	0.35
Tangible Book Value Per Share	-1.11	-0.44	-1.48	0.60	1.25	0.18
Land	-	-	0.2	-	-	-
Machinery	-	0.93	0.84	0.09	0.09	0.02
Leasehold Improvements	-	0.26	0.25	0.28	0.29	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error