ALSO Holding AG (SWX:ALSN)

ALSO Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	240.72	829.88	730.91	665.37	478.72	617.25
Cash & Short-Term Investments	240.72	829.88	730.91	665.37	478.72	617.25
Cash Growth	72.31%	13.54%	9.85%	38.99%	-22.44%	27.75%
Accounts Receivable	1,272	1,844	1,229	1,213	1,107	1,020
Other Receivables	-	203.91	147.65	102.62	128.56	121.52
Receivables	1,272	2,048	1,377	1,315	1,236	1,141
Inventory	1,716	1,309	863.61	767.19	981.4	910.02
Prepaid Expenses	-	27.03	17.96	16.18	9.11	11.73
Other Current Assets	808.77	0.62	0.35	1.49	0.22	11.42
Total Current Assets	4,038	4,214	2,990	2,766	2,705	2,692
Property, Plant & Equipment	-	211.51	157.78	145.57	139.33	144.21
Long-Term Investments	-	58.5	37.38	41.4	63.3	15.45
Goodwill	-	495.81	217.06	214.93	204.88	187.9
Other Intangible Assets	-	160.21	40.14	28.02	21.29	19.28
Long-Term Accounts Receivable	-	28.53	15.08	11.4	0.91	-
Long-Term Deferred Tax Assets	30.01	28.18	18.59	19.43	18.42	22.84
Other Long-Term Assets	984.99	6.36	0.71	3.46	0.35	3.23
Total Assets	5,053	5,203	3,477	3,230	3,154	3,085

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,491	2,593	1,695	1,467	1,408	1,424
Accrued Expenses	-	465.58	349.56	280.68	264.72	209.83
Short-Term Debt	-	289.68	88.44	65.77	65.71	61.83
Current Portion of Long-Term Debt	215.25	24.1	15.15	127.16	21.38	94.69
Current Portion of Leases	-	29.17	22.23	24.9	24.59	26.55
Current Income Taxes Payable	-	11.02	18.34	25.81	20.64	15.55
Current Unearned Revenue	-	12.32	10.11	8.64	6.86	2.49
Other Current Liabilities	622.43	37.23	26.84	21.33	19.44	19.66
Total Current Liabilities	3,328	3,462	2,226	2,022	1,831	1,854
Long-Term Debt	236.14	267.74	48.21	49.16	180.6	187.99
Long-Term Leases	141.1	111.59	68.78	67.28	61.09	62.63
Long-Term Unearned Revenue	-	16.53	14.89	14.07	10.22	7.23
Pension & Post-Retirement Benefits	-	1.79	1.7	1.23	1.24	4.34
Long-Term Deferred Tax Liabilities	-	43.23	14.89	16.49	18.77	9.14
Other Long-Term Liabilities	131.24	35.79	21.15	14.86	10.06	9.53
Total Liabilities	3,837	3,939	2,396	2,185	2,113	2,135

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,216	9.96	9.96	9.96	9.96	9.96
Retained Earnings	-	1,259	1,161	1,106	1,040	941.23
Treasury Stock	-	-19.96	-102	-102	-50.78	-1.82
Comprehensive Income & Other	-	13.75	10.35	29.76	40.87	-0.4
Total Common Equity	1,216	1,262	1,080	1,044	1,040	948.97
Minority Interest	-	1.73	1.48	1.28	0.84	0.53
Shareholders' Equity	1,216	1,264	1,081	1,045	1,040	949.5
Total Liabilities & Equity	5,053	5,203	3,477	3,230	3,154	3,085

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	592.49	722.29	242.8	334.27	353.36	433.69
Net Cash (Debt)	-351.77	107.6	488.11	331.1	125.36	183.56
Net Cash Growth	-	-77.96%	47.42%	164.12%	-31.70%	-
Net Cash Per Share	-27.89	8.50	39.84	26.96	9.82	14.32
Filing Date Shares Outstanding	12.63	12.73	12.25	12.25	12.53	12.82
Total Common Shares Outstanding	12.63	12.73	12.25	12.25	12.53	12.82
Working Capital	709.46	751.64	763.85	743.96	873.91	837.44
Book Value Per Share	96.30	99.15	88.11	85.19	82.99	74.02
Tangible Book Value	1,216	606.33	822.3	800.86	813.4	741.79
Tangible Book Value Per Share	96.30	47.62	67.11	65.36	64.94	57.86
Land	-	80.41	79.62	66.33	63.22	61.29
Machinery	-	40.12	42.2	41.88	39.69	37.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Aug 21, 2026

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