ALSO Holding AG (SWX:ALSN)
Switzerland · Delayed Price · Currency is CHF 192.80
+2.40 (1.26%)
Jul 31, 2026, 5:30 PM CET
ALSO Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -70.99% | 13.54% | 9.85% | 38.99% | -22.44% | 27.75% |
Accounts Receivable | 1,272 | 1,169 | 789.52 | 722.07 | 803.25 | 691.87 |
Inventory | 1,716 | 1,309 | 863.61 | 767.19 | 981.4 | 910.02 |
Other Current Assets | 808.77 | 906.15 | 605.81 | 611.04 | 441.68 | 472.47 |
Total Current Assets | 4,038 | 4,214 | 2,990 | 2,766 | 2,705 | 2,692 |
Net Property, Plant & Equipment | - | 211.51 | 157.78 | 145.57 | 139.33 | 144.21 |
Goodwill | - | 656.01 | 257.2 | 242.95 | 226.18 | 207.18 |
Long-Term Investments | - | 40.84 | 20.08 | 16.48 | 13.63 | 14.44 |
Other Long-Term Assets | 1,015 | 80.74 | 51.68 | 59.22 | 69.35 | 27.08 |
Total Assets | 5,053 | 5,203 | 3,477 | 3,230 | 3,154 | 3,085 |
Accounts Payable | 2,491 | 2,593 | 1,695 | 1,467 | 1,408 | 1,424 |
Accrued Expenses | - | 532.98 | 410.42 | 339.9 | 313.54 | 260.51 |
Current Portion of Long-Term Debt | 215.25 | 305.57 | 87.62 | 178.42 | 80.5 | 146.55 |
Other Current Liabilities | 622.43 | 30.54 | 32.64 | 35.98 | 29.29 | 23.54 |
Total Current Liabilities | 3,328 | 3,462 | 2,226 | 2,022 | 1,831 | 1,854 |
Long-Term Debt | 377.24 | 377.71 | 114.41 | 115.98 | 240.74 | 243.97 |
Other Long-Term Liabilities | 131.24 | 98.96 | 55.19 | 47.11 | 41.23 | 36.88 |
Total Long-Term Liabilities | 508.48 | 476.67 | 169.61 | 163.08 | 281.97 | 280.84 |
Total Liabilities | 3,837 | 3,939 | 2,396 | 2,185 | 2,113 | 2,135 |
Common Stock | - | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
Treasury Stock | - | -19.96 | -102 | -102 | -50.78 | -1.82 |
Accumulated Other Comprehensive Income | - | 13.75 | 10.35 | 29.76 | 40.87 | -0.4 |
Retained Earnings | - | 1,259 | 1,161 | 1,106 | 1,040 | 941.23 |
Total Common Shareholders' Equity | - | 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 |
Total Debt | 592.49 | 683.28 | 202.03 | 294.4 | 321.25 | 390.51 |
Net Cash (Debt) | -351.77 | 146.61 | 528.88 | 370.97 | 157.47 | 226.73 |
Net Cash Growth | - | -72.28% | 42.57% | 135.58% | -30.55% | 498.73% |
Net Cash Per Share | -27.87 | 11.59 | 43.17 | 30.21 | 12.34 | 17.68 |
Book Value | - | 1,262 | 1,080 | 1,044 | 1,040 | 948.97 |
Book Value Per Share | - | 99.75 | 88.11 | 85.00 | 81.46 | 74.02 |
Tangible Book Value | - | 606.33 | 822.3 | 800.86 | 813.4 | 741.79 |
Tangible Book Value Per Share | - | 47.91 | 67.11 | 65.22 | 63.74 | 57.86 |