Schweizer Electronic AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.85	23.36	8.16	7.69	1.95	14.42
Cash & Short-Term Investments	18.85	23.36	8.16	7.69	1.95	14.42
Cash Growth	91.09%	186.38%	6.14%	293.30%	-86.45%	-37.22%
Accounts Receivable	60.68	53.72	34.16	36.54	18.69	24.45
Other Receivables	0.19	0.16	0	0	0	0.01
Receivables	60.87	53.88	34.16	36.54	18.69	24.46
Inventory	12.77	11.73	11.41	10.98	12.26	18.14
Other Current Assets	3.91	3.17	2.74	2.62	82.43	8.15
Total Current Assets	96.4	92.14	56.46	57.82	115.33	65.16
Property, Plant & Equipment	29.56	30.58	35.5	39.07	42.75	104.51
Long-Term Investments	1.28	1.28	8.74	10.08	0.01	0.01
Other Intangible Assets	0.34	0.38	0.53	0.61	0.63	1.7
Long-Term Deferred Tax Assets	-	-	-	0.88	0.93	3.64
Other Long-Term Assets	0.24	0.36	1.21	1.19	0.65	5.89
Total Assets	127.81	124.74	102.44	109.65	160.29	180.92
Accounts Payable	55.03	52	28.16	19.18	13.36	32.22
Accrued Expenses	1.04	1.3	1.66	1.77	1.94	0.94
Current Portion of Long-Term Debt	5.2	2.39	2.55	2.55	4.99	13.25
Current Portion of Leases	0.9	1.01	1.53	1.24	-	1.91
Current Income Taxes Payable	0.4	-	0.65	1.01	0.89	0.2
Other Current Liabilities	7.49	7.13	7.15	7.82	98.82	7.63
Total Current Liabilities	70.05	63.84	41.71	33.57	120	56.16
Long-Term Debt	16.16	16.76	19.15	21.7	24.25	81.13
Long-Term Leases	1.47	1.47	2.25	2.57	-	8.58
Pension & Post-Retirement Benefits	13.24	13.33	14.63	16.48	14.81	21.51
Long-Term Deferred Tax Liabilities	0.49	0.49	0.69	2.02	2.49	0.79
Other Long-Term Liabilities	2.14	2.11	2.44	3.98	7.53	4.42
Total Liabilities	103.55	98	80.87	80.33	169.08	172.58
Common Stock	9.66	9.66	9.66	9.66	9.66	9.66
Retained Earnings	-7.11	-4.24	-9.2	-0.13	-38.29	-17.34
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	21.73	21.34	21.13	19.81	22.1	16.03
Total Common Equity	24.26	26.74	21.57	29.32	-6.55	8.34
Minority Interest	-	-	-	-	-2.24	-
Shareholders' Equity	24.26	26.74	21.57	29.32	-8.79	8.34
Total Liabilities & Equity	127.81	124.74	102.44	109.65	160.29	180.92
Total Debt	23.72	21.63	25.48	28.06	29.24	104.87
Net Cash (Debt)	-4.88	1.73	-17.32	-20.38	-27.29	-90.45
Net Cash Per Share	-1.29	0.46	-4.59	-5.40	-7.24	-23.99
Filing Date Shares Outstanding	3.77	3.77	3.77	3.77	3.77	3.77
Total Common Shares Outstanding	3.77	3.77	3.77	3.77	3.77	3.77
Working Capital	26.34	28.3	14.76	24.26	-4.68	9.01
Book Value Per Share	6.43	7.09	5.72	7.78	-1.74	2.21
Tangible Book Value	23.92	26.36	21.04	28.71	-7.18	6.64
Tangible Book Value Per Share	6.34	6.99	5.58	7.61	-1.90	1.76
Land	-	38.56	38.56	38.56	-	63.29
Machinery	-	141.25	143.47	145.53	-	180.02
Order Backlog	-	194.1	220.4	251.3	234.4	191.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.