Arbonia AG (SWX:ARBN)
Switzerland · Delayed Price · Currency is CHF 4.040
+0.075 (1.89%)
Aug 4, 2026, 3:14 PM CET
Arbonia AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.84 | 23.64 | 17.16 | 29.2 | 253.87 |
Cash & Short-Term Investments | 26.84 | 23.64 | 17.16 | 29.2 | 253.87 |
Cash Growth | 13.54% | 37.76% | -41.23% | -88.50% | 387.21% |
Accounts Receivable | 52.17 | 46.07 | 50.04 | 109.56 | 106.43 |
Other Receivables | 13.6 | 11.42 | 15.28 | 48.16 | 42.58 |
Total Trade Receivables | 65.77 | 57.49 | 65.32 | 157.72 | 149.01 |
Inventory | 84.97 | 75.78 | 55.42 | 226.92 | 182.78 |
Other Current Assets | 16.39 | 669.41 | 632.35 | 8.9 | 7.46 |
Total Current Assets | 193.97 | 826.32 | 770.24 | 422.75 | 593.13 |
Net Property, Plant & Equipment | 459.85 | 455.11 | 406.64 | 707.89 | 636.15 |
Other Intangible Assets | 166.55 | 163.19 | 106.49 | 186.3 | 161.12 |
Goodwill | 198.68 | 189.83 | 146.12 | 182.4 | 178.62 |
Long-Term Investments | 23.92 | 23.61 | 22.52 | 10.92 | 7.67 |
Other Long-Term Assets | 51.29 | 42.13 | 30.56 | 9.27 | 46.61 |
Total Assets | 1,094 | 1,700 | 1,483 | 1,520 | 1,623 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 48.32 | 45.13 | 33.14 | 92.97 | 133.57 |
Accrued Expenses | 30.22 | 30.11 | 31.28 | 61.98 | 73.48 |
Short-Term Debt | - | - | 134.35 | 121.59 | 1.84 |
Current Portion of Long-Term Debt | 135.49 | 337.73 | - | - | - |
Current Portion of Leases | 4.53 | 4.13 | 1.99 | 6.99 | 7.42 |
Unearned Revenue | 6.18 | 5.55 | 7.94 | 9.8 | 8.76 |
Other Current Liabilities | 34.94 | 236.73 | 223.29 | 43.92 | 59.54 |
Total Current Liabilities | 259.68 | 659.37 | 431.99 | 337.25 | 284.62 |
Long-Term Debt | 16.26 | 17.45 | 74.93 | 69.85 | 132.27 |
Long-Term Leases | 23.28 | 15.18 | 6.32 | 15.13 | 19.13 |
Other Long-Term Liabilities | 60.95 | 61.77 | 48.38 | 109.74 | 142.95 |
Total Long-Term Liabilities | 100.49 | 94.4 | 129.62 | 194.72 | 294.34 |
Total Liabilities | 360.17 | 753.76 | 561.61 | 531.97 | 578.95 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.89 | 291.79 | 291.79 | 291.79 | 291.79 |
Treasury Stock | -0.01 | -0.27 | -1.39 | -15.51 | -5.38 |
Additional Paid-in Capital | 412.44 | 475.75 | 475.75 | 485.97 | 496.34 |
Accumulated Other Comprehensive Income | -124.74 | -175 | -186.3 | -127.43 | -98.46 |
Retained Earnings | 432.52 | 354.15 | 341.13 | 352.73 | 360.06 |
Shareholders' Equity | 734.11 | 946.42 | 920.97 | 987.54 | 1,044 |
Total Liabilities & Equity | 1,094 | 1,700 | 1,483 | 1,520 | 1,623 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 179.56 | 374.49 | 217.58 | 213.56 | 160.65 |
Net Cash (Debt) | -152.71 | -350.85 | -200.42 | -184.36 | 93.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.20 | -5.05 | -2.90 | -2.67 | 1.35 |
Book Value | 734.11 | 946.42 | 920.97 | 987.54 | 1,044 |
Book Value Per Share | 10.58 | 13.63 | 13.33 | 14.32 | 15.10 |
Tangible Book Value | 368.87 | 593.4 | 668.36 | 618.84 | 704.6 |
Tangible Book Value Per Share | 5.31 | 8.55 | 9.67 | 8.98 | 10.19 |