Arbonia AG (SWX:ARBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4.100
+0.135 (3.40%)
Aug 4, 2026, 2:09 PM CET

Arbonia AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
26.8423.6417.1629.2253.87
Cash & Short-Term Investments
26.8423.6417.1629.2253.87
Cash Growth
13.54%37.76%-41.23%-88.50%387.21%
Accounts Receivable
52.1746.0750.04109.56106.43
Other Receivables
13.611.4215.2848.1642.58
Total Trade Receivables
65.7757.4965.32157.72149.01
Inventory
84.9775.7855.42226.92182.78
Other Current Assets
16.39669.41632.358.97.46
Total Current Assets
193.97826.32770.24422.75593.13
Net Property, Plant & Equipment
459.85455.11406.64707.89636.15
Other Intangible Assets
166.55163.19106.49186.3161.12
Goodwill
198.68189.83146.12182.4178.62
Long-Term Investments
23.9223.6122.5210.927.67
Other Long-Term Assets
51.2942.1330.569.2746.61
Total Assets
1,0941,7001,4831,5201,623
Accounts Payable
48.3245.1333.1492.97133.57
Accrued Expenses
30.2230.1131.2861.9873.48
Short-Term Debt
--134.35121.591.84
Current Portion of Long-Term Debt
135.49337.73---
Current Portion of Leases
4.534.131.996.997.42
Unearned Revenue
6.185.557.949.88.76
Other Current Liabilities
34.94236.73223.2943.9259.54
Total Current Liabilities
259.68659.37431.99337.25284.62
Long-Term Debt
16.2617.4574.9369.85132.27
Long-Term Leases
23.2815.186.3215.1319.13
Other Long-Term Liabilities
60.9561.7748.38109.74142.95
Total Long-Term Liabilities
100.4994.4129.62194.72294.34
Total Liabilities
360.17753.76561.61531.97578.95
Common Stock
13.89291.79291.79291.79291.79
Treasury Stock
-0.01-0.27-1.39-15.51-5.38
Additional Paid-in Capital
412.44475.75475.75485.97496.34
Accumulated Other Comprehensive Income
-124.74-175-186.3-127.43-98.46
Retained Earnings
432.52354.15341.13352.73360.06
Shareholders' Equity
734.11946.42920.97987.541,044
Total Liabilities & Equity
1,0941,7001,4831,5201,623
Total Debt
179.56374.49217.58213.56160.65
Net Cash (Debt)
-152.71-350.85-200.42-184.3693.22
Net Cash Growth
-----
Net Cash Per Share
-2.20-5.05-2.90-2.671.35
Book Value
734.11946.42920.97987.541,044
Book Value Per Share
10.5813.6313.3314.3215.10
Tangible Book Value
368.87593.4668.36618.84704.6
Tangible Book Value Per Share
5.318.559.678.9810.19