Feintool International Holding AG (LON:0QLM)

LON:0QLM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.14	77.06	82.18	78.57	51.76	61.28
Cash & Short-Term Investments	52.14	77.06	82.18	78.57	51.76	61.28
Cash Growth	-1.48%	-6.24%	4.60%	51.79%	-15.53%	40.94%
Accounts Receivable	101.81	74.82	84.52	101.52	88.44	76.76
Other Receivables	5.25	29.06	17.24	13.23	11.14	17.33
Receivables	107.05	103.88	101.77	114.75	99.58	94.08
Inventory	101.76	106.71	114.13	152.3	98.93	69.52
Prepaid Expenses	8.27	4.98	3.83	4.22	2.38	6.23
Other Current Assets	-	0.11	0.17	0.17	0.41	0.76
Total Current Assets	269.22	292.74	302.08	350.01	253.05	231.87
Property, Plant & Equipment	353.24	365.03	361.3	399.25	331.18	334.86
Goodwill	-	81.51	79.87	85.61	61.63	63.2
Other Intangible Assets	117.11	35.91	39.49	44.97	20.39	23.59
Long-Term Deferred Tax Assets	21.82	22.3	13.32	20.35	9.33	14.63
Long-Term Deferred Charges	-	4.39	3.01	3.08	3.89	4.68
Other Long-Term Assets	7.43	8.75	8.72	11.63	4.85	4.14
Total Assets	768.82	810.66	807.84	914.97	684.4	677.05
Accounts Payable	66.91	66.16	72.23	89.01	74.04	55.52
Accrued Expenses	30.11	15.2	15.25	16.58	17.96	13.04
Short-Term Debt	-	32.7	9.08	7.89	11.58	31.79
Current Portion of Long-Term Debt	50.78	0.4	13.85	25.11	0.96	27.98
Current Portion of Leases	-	6.49	6.76	8.97	10.58	11.13
Current Income Taxes Payable	3.92	5.77	9.92	10.38	6.65	3.85
Current Unearned Revenue	-	5.93	4.04	7.09	4.64	2.51
Other Current Liabilities	32.43	60.38	25.05	24.5	25	26.74
Total Current Liabilities	184.14	193.04	156.18	189.52	151.41	172.58
Long-Term Debt	81.51	59.07	56.96	51.63	120.99	120.51
Long-Term Leases	-	21.88	21.58	30	30.82	20.71
Long-Term Deferred Tax Liabilities	14.36	16.35	21.44	29.89	17.49	16.88
Other Long-Term Liabilities	1.62	1.79	1.88	3.3	2.44	2.39
Total Liabilities	342.46	359.09	319.69	374.46	346.03	383.17
Common Stock	147.45	147.45	147.45	147.45	49.15	49.15
Retained Earnings	188.95	189.33	241.02	250.34	220.35	182.72
Treasury Stock	-0.07	-0.36	-0.46	-0.39	-0.48	-0.62
Comprehensive Income & Other	90.04	115.15	100.15	143.12	69.35	62.63
Shareholders' Equity	426.36	451.57	488.15	540.51	338.37	293.89
Total Liabilities & Equity	768.82	810.66	807.84	914.97	684.4	677.05
Total Debt	132.29	120.54	108.23	123.6	174.93	212.13
Net Cash (Debt)	-80.15	-43.48	-26.05	-45.03	-123.17	-150.86
Net Cash Per Share	-5.42	-2.95	-1.77	-4.05	-25.10	-30.74
Filing Date Shares Outstanding	14.66	14.73	14.72	14.73	4.91	4.9
Total Common Shares Outstanding	14.66	14.73	14.72	14.73	4.91	4.9
Working Capital	85.08	99.7	145.9	160.5	101.64	59.29
Book Value Per Share	29.07	30.67	33.15	36.70	68.95	59.92
Tangible Book Value	309.25	334.16	368.79	409.94	256.35	207.1
Tangible Book Value Per Share	21.09	22.69	25.05	27.83	52.24	42.23
Machinery	-	474.73	434.18	428.42	387.64	357.94
Construction In Progress	-	-	-	39.43	29.45	39.79
Order Backlog	-	5,700	-	-	16.8	10.8

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