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 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.86	4.4	0.75	2.97	0.68	0.07
Cash & Short-Term Investments	0.86	4.4	0.75	2.97	0.68	0.07
Cash Growth	-80.33%	482.67%	-74.59%	339.61%	886.31%	1735.71%
Accounts Receivable	3.06	2.84	1.72	1.31	0.12	0.03
Total Trade Receivables	3.06	2.84	1.72	1.31	0.12	0.03
Inventory	0.78	0.42	0.5	0.09	0.02	0.02
Other Current Assets	2.54	1.44	0.03	0.42	0.05	0.01
Total Current Assets	7.24	9.09	4.01	4.78	0.86	0.14
Net Property, Plant & Equipment	2.1	0.94	1.4	0.71	0.15	0.11
Other Intangible Assets	9.8	10.12	10.97	0.28	0.14	0.06
Goodwill	14.79	2.92	2.92	-	-	-
Long-Term Investments	-	-	0.03	0.04	-	-
Other Long-Term Assets	1.7	1.7	-	0.01	0.01	0.01
Total Assets	35.63	24.78	19.34	5.82	1.16	0.31

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Accounts Payable	1.56	1.83	1.03	1.03	0.13	0.19
Accrued Expenses	3.06	1.62	1.21	0.69	0.37	0.09
Current Portion of Long-Term Debt	1.27	1.07	0.87	-	0.06	-
Current Portion of Leases	0.19	0.19	0.25	0.13	0.06	0.07
Total Current Liabilities	6.08	4.71	3.36	1.85	0.63	0.34
Long-Term Debt	11.36	6.55	6.42	0.02	0.06	0.13
Long-Term Leases	0.16	0.16	0.18	0.25	0.07	0.02
Other Long-Term Liabilities	2.51	2.53	2.25	0.07	0.06	0.06
Total Long-Term Liabilities	14.03	9.24	8.85	0.33	0.19	0.22
Total Liabilities	20.11	13.95	12.22	2.18	0.81	0.56

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Common Stock	0.85	0.55	0.47	0.27	0.21	0.18
Additional Paid-in Capital	35.63	31.2	26.87	14.51	8.89	3.53
Accumulated Other Comprehensive Income	-0.24	-0.28	-0.32	-0.04	-	-
Retained Earnings	-21.11	-20.88	-20.09	-11.1	-8.76	-3.96
Total Common Shareholders' Equity	15.14	10.59	6.93	3.64	0.34	-0.25
Minority Interest	0.39	0.24	0.19	-	-	-
Shareholders' Equity	15.52	10.84	7.12	3.64	0.34	-0.25
Total Liabilities & Equity	35.63	24.78	19.34	5.82	1.16	0.31

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Total Debt	12.98	7.97	7.73	0.39	0.25	0.22
Net Cash (Debt)	-12.11	-3.57	-6.97	2.57	0.42	-0.15
Net Cash Growth	-	-	-	511.03%	-	-
Net Cash Per Share	-2.58	-0.71	-1.94	1.06	0.21	-0.09
Book Value	15.14	10.59	6.93	3.64	0.34	-0.25
Book Value Per Share	3.22	2.10	1.92	1.50	0.17	-0.14
Tangible Book Value	-9.45	-2.45	-6.96	3.37	0.2	-0.31
Tangible Book Value Per Share	-2.01	-0.48	-1.93	1.39	0.10	-0.17

Data Source: Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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