Swissnet AG (ETR:81D)

Swissnet AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	0.51	4.4	0.75	0.55	2.97
Short-Term Investments	0.1	0.08	0.02	0.01	-
Cash & Short-Term Investments	0.61	4.47	0.77	0.56	2.97
Cash Growth	-86.32%	479.21%	38.47%	-81.22%	339.61%
Accounts Receivable	4.56	2.84	2.69	0.12	1.26
Other Receivables	1.46	1.2	0.03	0.09	0.05
Receivables	6.02	4.04	2.72	0.2	1.31
Inventory	0.62	0.42	0.5	0.09	0.09
Prepaid Expenses	0.19	0.04	0.01	0.04	0.23
Other Current Assets	0.08	0.12	0	0.01	0.19
Total Current Assets	7.52	9.09	4.01	0.9	4.78
Property, Plant & Equipment	2.87	0.94	1.4	0.64	0.71
Goodwill	9.87	2.92	2.92	-	-
Other Intangible Assets	23.8	10.12	10.97	0.28	0.28
Long-Term Deferred Tax Assets	0.69	1.7	-	0.01	0.01
Other Long-Term Assets	-	-	0.03	2.05	0.04
Total Assets	44.75	24.78	19.34	3.89	5.82

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Accounts Payable	2.13	0.93	0.53	0.62	0.95
Accrued Expenses	2.51	1.05	0.68	0.28	0.22
Short-Term Debt	2.35	0.9	-	-	-
Current Portion of Long-Term Debt	2.51	1.07	0.87	-	-
Current Portion of Leases	0.31	0.19	0.25	0.14	0.13
Current Income Taxes Payable	0.18	0.13	-	-	-
Current Unearned Revenue	0.49	0.44	0.53	0.32	0.46
Other Current Liabilities	0.16	-	0.5	0.24	0.08
Total Current Liabilities	10.64	4.71	3.36	1.59	1.85
Long-Term Debt	8.23	6.55	6.42	0.02	0.02
Long-Term Leases	0.79	0.16	0.18	0.23	0.25
Pension & Post-Retirement Benefits	0.22	0.06	0.06	0.06	0.07
Long-Term Deferred Tax Liabilities	2.34	2.47	2.19	-	-
Total Liabilities	22.22	13.95	12.22	1.9	2.18

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Common Stock	0.85	0.55	0.47	0.28	0.27
Retained Earnings	-28.04	-20.88	-20.09	-14.76	-11.1
Comprehensive Income & Other	49.76	30.92	26.56	16.45	14.47
Total Common Equity	22.58	10.59	6.93	1.98	3.64
Minority Interest	-0.04	0.24	0.19	-	-
Shareholders' Equity	22.53	10.84	7.12	1.98	3.64
Total Liabilities & Equity	44.75	24.78	19.34	3.89	5.82

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Total Debt	14.19	8.86	7.73	0.39	0.39
Net Cash (Debt)	-13.58	-4.39	-6.95	0.17	2.57
Net Cash Growth	-	-	-	-93.39%	511.03%
Net Cash Per Share	-1.65	-0.87	-1.93	0.06	1.06
Filing Date Shares Outstanding	8.48	5.55	4.7	2.84	2.69
Total Common Shares Outstanding	8.48	5.55	4.7	2.84	2.69
Working Capital	-3.12	4.38	0.65	-0.69	2.94
Book Value Per Share	2.66	1.91	1.48	0.70	1.35
Tangible Book Value	-11.09	-2.45	-6.96	1.71	3.37
Tangible Book Value Per Share	-1.31	-0.44	-1.48	0.60	1.25
Land	1.66	-	0.2	-	-
Machinery	1.01	0.93	0.84	0.09	0.09
Leasehold Improvements	0.11	0.26	0.25	0.28	0.29

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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:

Oct 5, 2026

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