The Swatch Group AG (FRA:UHRN)
Germany flag Germany · Delayed Price · Currency is EUR
32.52
-1.16 (-3.44%)
Last updated: Jul 30, 2025

Accolade Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,0311,1031,6832,1761,9791,585
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Short-Term Investments
245293380369672206
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Cash & Short-Term Investments
1,2761,3962,0632,5452,6511,791
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Cash Growth
-12.96%-32.33%-18.94%-4.00%48.02%22.42%
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Accounts Receivable
598612672663710685
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Other Receivables
-119115115153230
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Receivables
598731787778863915
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Inventory
7,4207,6417,3096,8736,3896,315
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Prepaid Expenses
273194219169171190
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Other Current Assets
18244124283327
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Total Current Assets
9,74910,00610,50210,39310,1079,238
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Property, Plant & Equipment
3,1173,0362,9582,6232,7152,882
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Long-Term Investments
273413192129
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Other Intangible Assets
15015115311110595
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Long-Term Deferred Tax Assets
425453448448449451
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Long-Term Deferred Charges
---353949
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Other Long-Term Assets
90312155264242153
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Total Assets
13,55813,99214,22913,89313,67812,897
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Accounts Payable
241270317298313281
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Accrued Expenses
483442527491574536
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Short-Term Debt
-117369788
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Current Portion of Long-Term Debt
18592214
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Current Income Taxes Payable
-67123119147133
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Other Current Liabilities
250223178210245170
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Total Current Liabilities
1,1591,0221,2201,1261,3771,212
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Long-Term Debt
222223
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Long-Term Deferred Tax Liabilities
492507516459430465
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Other Long-Term Liabilities
182200191212222209
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Total Liabilities
1,8771,7751,9711,8422,0731,932
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Common Stock
118118118118118118
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Retained Earnings
15,04315,27415,41614,85814,33613,752
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Treasury Stock
-86-132-114-123-131-141
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Comprehensive Income & Other
-3,481-3,148-3,223-2,868-2,783-2,832
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Total Common Equity
11,59412,11212,19711,98511,54010,897
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Minority Interest
8710561666568
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Shareholders' Equity
11,68112,21712,25812,05111,60510,965
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Total Liabilities & Equity
13,55813,99214,22913,89313,67812,897
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Total Debt
18722771010095
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Net Cash (Debt)
1,0891,3741,9862,5352,5511,696
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Net Cash Growth
-23.95%-30.82%-21.66%-0.63%50.41%26.38%
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Net Cash Per Share
-26.5738.2748.8949.2432.78
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Filing Date Shares Outstanding
-51.7751.8751.8451.8151.77
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Total Common Shares Outstanding
-51.7751.8751.8451.8151.77
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Working Capital
8,5908,9849,2829,2678,7308,026
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Book Value Per Share
-233.97235.13231.21222.74210.48
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Tangible Book Value
11,44411,96112,04411,87411,43510,802
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Tangible Book Value Per Share
-231.05232.19229.07220.72208.65
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Land
-2,9862,9232,6572,6662,661
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Machinery
-5,4215,2155,0574,9744,972
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.