APG|SGA SA (SWX:APGN)
198.50
-1.50 (-0.75%)
Aug 4, 2026, 2:09 PM CET
APG|SGA Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 | 22.3 | 53.02 | 56.41 | 51.6 | 53.31 | 72.36 |
Cash & Short-Term Investments | 22.3 | 53.02 | 56.41 | 51.6 | 53.31 | 72.36 |
Cash Growth | -57.94% | -6.02% | 9.32% | -3.20% | -26.33% | -0.31% |
Accounts Receivable | 36.49 | 40.77 | 42.61 | 40.2 | 36.51 | 37.71 |
Other Receivables | 7.02 | 3.13 | 8.96 | 9.46 | 8.54 | 9.17 |
Total Trade Receivables | 43.51 | 43.89 | 51.57 | 49.66 | 45.04 | 46.88 |
Inventory | 3.28 | 3.52 | 4.5 | 5.12 | 4.7 | 4.48 |
Other Current Assets | 16.05 | 9.77 | 7.84 | 10.49 | 5.89 | 4.87 |
Total Current Assets | 85.14 | 110.2 | 120.32 | 116.87 | 108.94 | 128.59 |
Net Property, Plant & Equipment | 46.75 | 46.73 | 46.85 | 45.91 | 49.52 | 53.64 |
Other Intangible Assets | 8.97 | 9.21 | 10.04 | 10.9 | 12.45 | 13.96 |
Goodwill | 8.07 | 8.4 | 9.05 | 9.71 | 10.37 | 11.02 |
Long-Term Investments | 5.31 | 5.28 | 5.24 | 5.91 | 6.32 | 6.62 |
Other Long-Term Assets | 1.57 | 1.57 | 1.71 | 1.81 | 1.8 | 1.71 |
Total Assets | 155.79 | 181.38 | 193.21 | 191.11 | 189.41 | 215.53 |
Liabilities
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 |
Accounts Payable | 25.79 | 20.83 | 23.27 | 15.6 | 10.66 | 4.53 |
Accrued Expenses | 42.14 | 49.79 | 51.11 | 52.19 | 49.94 | 69.11 |
Other Current Liabilities | 30.14 | 32.25 | 30.57 | 32.84 | 29.25 | 30.99 |
Total Current Liabilities | 98.07 | 102.88 | 104.94 | 100.62 | 89.85 | 104.63 |
Other Long-Term Liabilities | 5.56 | 5.65 | 6.44 | 6.63 | 8.34 | 9.17 |
Total Long-Term Liabilities | 5.56 | 5.65 | 6.44 | 6.63 | 8.34 | 9.17 |
Total Liabilities | 103.63 | 108.52 | 111.39 | 107.25 | 98.18 | 113.81 |
Shareholders' Equity
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 |
Common Stock | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
Treasury Stock | -0.08 | -0.48 | -0.56 | -0.86 | -0.89 | -0.92 |
Additional Paid-in Capital | 13.1 | 13.19 | 13.1 | 13.03 | 13.03 | 13.06 |
Accumulated Other Comprehensive Income | -5.55 | -5.36 | -5.12 | -5.37 | -4.11 | -3.17 |
Retained Earnings | 36.89 | 57.7 | 66.59 | 69.27 | 75.39 | 84.95 |
Shareholders' Equity | 52.16 | 72.85 | 81.82 | 83.86 | 91.22 | 101.73 |
Total Liabilities & Equity | 155.79 | 181.38 | 193.21 | 191.11 | 189.41 | 215.53 |
Additional Metrics
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 |
Net Cash (Debt) | 22.3 | 53.02 | 56.41 | 51.6 | 53.31 | 72.36 |
Net Cash Growth | -57.94% | -6.02% | 9.32% | -3.20% | -26.33% | 0.10% |
Net Cash Per Share | 7.43 | 17.68 | 18.82 | 17.23 | 17.79 | 24.17 |
Book Value | 52.16 | 72.85 | 81.82 | 83.86 | 91.22 | 101.73 |
Book Value Per Share | 17.38 | 24.30 | 27.30 | 28.00 | 30.45 | 33.98 |
Tangible Book Value | 35.13 | 55.25 | 62.73 | 63.25 | 68.41 | 76.75 |
Tangible Book Value Per Share | 11.71 | 18.43 | 20.93 | 21.12 | 22.83 | 25.64 |