INFICON Holding AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	141.66	119.23	101.62	45.9	65.63	60.1
Cash & Short-Term Investments	141.66	119.23	101.62	45.9	65.63	60.1
Cash Growth	43.78%	17.33%	121.40%	-30.06%	9.20%	4.65%
Receivables	91.21	88.27	97.48	96.53	82.09	63.62
Inventory	157.53	143.91	153.78	135.32	89.07	75.4
Prepaid Expenses	7.5	4.76	4.68	5.02	7.56	2.64
Other Current Assets	17.83	13.16	10.23	10.51	8.85	8.13
Total Current Assets	415.72	369.32	367.78	293.28	253.2	209.89
Property, Plant & Equipment	144.29	108.14	109.14	94.72	73.8	66
Other Intangible Assets	5	5.58	6.12	6.07	5.5	5.73
Long-Term Deferred Tax Assets	21.66	20.26	17.43	15.19	9.05	7.68
Other Long-Term Assets	2.07	24.68	19.03	20.15	23.62	15.89
Total Assets	588.75	527.99	519.49	429.41	365.16	305.18
Accounts Payable	19.9	17.38	26.05	23.35	19.36	10.17
Accrued Expenses	23.17	33.04	38.11	30.15	35.64	23.99
Short-Term Debt	103.17	44.28	57.22	43.37	10.76	19.23
Current Income Taxes Payable	14.57	12.52	18.81	16.96	10.64	4.14
Current Unearned Revenue	-	2.26	2.49	2.67	1.36	0.86
Other Current Liabilities	31.75	24.46	25.46	25.56	23.07	10.78
Total Current Liabilities	192.56	133.95	168.13	142.06	100.82	69.18
Pension & Post-Retirement Benefits	-	2.95	4.34	3.09	0.31	1.34
Long-Term Deferred Tax Liabilities	5.7	5.64	4.89	4.57	4.27	3.49
Other Long-Term Liabilities	6.02	3.43	2.14	2.24	7.17	8.29
Total Liabilities	204.28	145.97	179.51	151.96	112.57	82.3
Common Stock	6.86	6.86	6.86	6.86	6.86	6.84
Retained Earnings	381.7	396.62	341.48	283.62	251.36	215.2
Treasury Stock	-0.4	-1.27	-1.35	-0.74	-0.55	-1.38
Comprehensive Income & Other	-3.69	-20.21	-7.01	-12.3	-5.08	2.23
Shareholders' Equity	384.47	382.01	339.99	277.45	252.59	222.89
Total Liabilities & Equity	588.75	527.99	519.49	429.41	365.16	305.18
Total Debt	103.17	44.28	57.22	43.37	10.76	19.23
Net Cash (Debt)	38.49	74.95	44.4	2.52	54.87	40.87
Net Cash Growth	173.45%	68.80%	1659.15%	-95.40%	34.27%	-18.43%
Net Cash Per Share	1.57	3.07	1.82	0.10	2.25	1.67
Filing Date Shares Outstanding	24.45	24.44	24.44	24.44	24.45	24.4
Total Common Shares Outstanding	24.45	24.44	24.44	24.44	24.45	24.4
Working Capital	223.17	235.37	199.64	151.22	152.38	140.71
Book Value Per Share	15.73	15.63	13.91	11.35	10.33	9.13
Tangible Book Value	379.47	376.44	333.86	271.38	247.09	217.16
Tangible Book Value Per Share	15.52	15.40	13.66	11.10	10.11	8.90
Land	-	10.11	2.43	2.36	2.49	3.09
Buildings	-	57.42	55.56	50.96	49.54	47.66
Machinery	-	122.8	124.96	109.28	98.03	90.6
Leasehold Improvements	-	29.86	31.58	30.4	15.82	12.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.