Alpine Select AG (SWX:ALPN)

Alpine Select AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	1.3	5.77	16.18	1.1
Cash & Short-Term Investments	0.17	1.3	5.77	16.18	1.1
Cash Growth	-87.27%	-77.39%	-64.35%	1372.34%	-82.89%
Other Receivables	0.06	0.07	0.39	1.38	0.65
Receivables	0.06	0.07	0.39	1.38	0.65
Prepaid Expenses	0.12	0.2	0.21	0.2	0.1
Other Current Assets	0.01	0.11	0.9	0.5	3.93
Total Current Assets	0.36	1.69	7.26	18.26	5.77
Long-Term Investments	79.26	67.35	63.75	96.27	154.72
Total Assets	79.61	69.04	71.01	114.53	160.49

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	0.01	0.35	0.3	0.73	1.71
Short-Term Debt	2.17	0.91	0.74	3.74	7.58
Current Portion of Leases	0.3	0.06	0.11	-	-
Other Current Liabilities	0.06	0.04	0.1	0.72	0.39
Total Current Liabilities	2.53	1.36	1.25	5.2	9.68
Long-Term Deferred Tax Liabilities	0.59	-	0.53	0.39	1.58
Total Liabilities	3.12	1.36	1.77	5.59	11.25

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.17	0.17	0.17	0.19	0.19
Retained Earnings	63.18	52.87	51.65	94.02	131.74
Treasury Stock	-2.25	-0.75	-	-6	-5.27
Comprehensive Income & Other	15.39	15.39	15.39	15.39	15.39
Total Common Equity	76.49	67.68	67.21	103.6	142.05
Minority Interest	-	-	2.03	5.35	7.19
Shareholders' Equity	76.49	67.68	69.24	108.94	149.24
Total Liabilities & Equity	79.61	69.04	71.01	114.53	160.49

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.46	0.97	0.84	3.74	7.58
Net Cash (Debt)	-2.3	0.34	4.92	12.44	-6.48
Net Cash Growth	-	-93.14%	-60.41%	-	-
Net Cash Per Share	-0.27	0.04	0.56	1.41	-0.73
Filing Date Shares Outstanding	8.42	8.61	8.71	8.79	8.86
Total Common Shares Outstanding	8.42	8.61	8.71	8.8	8.86
Working Capital	-2.17	0.32	6.02	13.07	-3.91
Book Value Per Share	9.08	7.86	7.72	11.77	16.03
Tangible Book Value	76.49	67.68	67.21	103.6	142.05
Tangible Book Value Per Share	9.08	7.86	7.72	11.77	16.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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