Arbonia AG (SWX:ARBN)
Switzerland · Delayed Price · Currency is CHF 4.940
-0.080 (-1.59%)
Sep 11, 2026, 5:30 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 | 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 | 16.81 | 26.84 | 23.64 | 17.16 | 29.2 | 253.87 |
Short-Term Investments | - | - | - | - | 0.01 | 0.02 |
Cash & Short-Term Investments | 16.81 | 26.84 | 23.64 | 17.16 | 29.21 | 253.89 |
Cash Growth | -26.91% | 13.54% | 37.76% | -41.25% | -88.50% | 387.24% |
Accounts Receivable | 88.56 | 65.77 | 57.49 | 57.11 | 128.38 | 119.96 |
Other Receivables | - | 7.59 | 18.42 | 8.4 | 2.39 | 2.14 |
Receivables | 88.56 | 73.36 | 75.91 | 65.51 | 130.78 | 122.1 |
Inventory | 112.38 | 84.97 | 75.78 | 55.42 | 226.92 | 182.78 |
Prepaid Expenses | - | 4.64 | 4.54 | - | - | - |
Other Current Assets | 30.47 | 4.17 | 646.45 | 632.16 | 35.84 | 34.37 |
Total Current Assets | 248.22 | 193.97 | 826.32 | 770.24 | 422.75 | 593.13 |
Property, Plant & Equipment | 425.97 | 388.81 | 339.68 | 281.18 | 532.56 | 504.49 |
Long-Term Investments | 24.42 | 23.92 | 23.61 | 22.52 | 10.91 | 7.66 |
Goodwill | - | 198.68 | 189.83 | 146.12 | 182.4 | 178.62 |
Other Intangible Assets | 352.98 | 166.55 | 163.19 | 106.49 | 186.3 | 161.12 |
Long-Term Deferred Tax Assets | 12.78 | 12.62 | 14.92 | 6.05 | 4.39 | 6.91 |
Other Long-Term Assets | 41.79 | 109.71 | 142.65 | 149.98 | 180.21 | 171.37 |
Total Assets | 1,106 | 1,094 | 1,700 | 1,483 | 1,520 | 1,623 |
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 | - | 48.32 | 45.13 | 33.14 | 92.97 | 133.57 |
Accrued Expenses | 33.08 | 30.83 | 30.68 | 31.88 | 63.68 | 75.13 |
Current Portion of Long-Term Debt | 166.36 | 135.49 | 337.73 | 134.35 | 121.59 | 1.84 |
Current Portion of Leases | - | 4.53 | 4.13 | 1.99 | 6.99 | 7.42 |
Current Income Taxes Payable | - | 6.44 | 9 | 12.41 | 10.99 | 17.84 |
Current Unearned Revenue | - | 6.18 | 5.55 | 7.94 | 9.8 | 8.76 |
Other Current Liabilities | 88.71 | 27.9 | 227.15 | 210.28 | 31.23 | 40.05 |
Total Current Liabilities | 288.16 | 259.68 | 659.37 | 431.99 | 337.25 | 284.62 |
Long-Term Debt | 36.26 | 16.26 | 17.45 | 74.93 | 69.85 | 132.27 |
Long-Term Leases | - | 23.28 | 15.18 | 6.32 | 15.13 | 19.13 |
Pension & Post-Retirement Benefits | 11.6 | 11.45 | 12.95 | 11.7 | 42.34 | 62.37 |
Long-Term Deferred Tax Liabilities | 41.2 | 42.06 | 43.73 | 31.53 | 54.99 | 52.2 |
Other Long-Term Liabilities | 7.86 | 7.44 | 5.09 | 5.15 | 12.42 | 28.37 |
Total Liabilities | 385.07 | 360.17 | 753.76 | 561.61 | 531.97 | 578.95 |
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 | 13.89 | 13.89 | 291.79 | 291.79 | 291.79 | 291.79 |
Additional Paid-In Capital | 412.44 | - | - | 475.75 | 485.97 | 496.34 |
Retained Earnings | 427.21 | 432.52 | 354.15 | 341.13 | 352.73 | 360.06 |
Treasury Stock | -0.04 | -0.01 | -0.27 | -1.39 | -15.51 | -5.38 |
Comprehensive Income & Other | -132.41 | 287.7 | 300.76 | -186.3 | -127.43 | -98.46 |
Total Common Equity | 721.09 | 734.11 | 946.42 | 920.97 | 987.54 | 1,044 |
Shareholders' Equity | 721.09 | 734.11 | 946.42 | 920.97 | 987.54 | 1,044 |
Total Liabilities & Equity | 1,106 | 1,094 | 1,700 | 1,483 | 1,520 | 1,623 |
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 |
Total Debt | 202.62 | 179.56 | 374.49 | 217.58 | 213.56 | 160.65 |
Net Cash (Debt) | -185.81 | -152.71 | -350.85 | -200.42 | -184.35 | 93.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.64 | -2.20 | -5.05 | -2.90 | -2.67 | 1.35 |
Filing Date Shares Outstanding | 69.46 | 69.47 | 69.45 | 69.35 | 68.36 | 69.12 |
Total Common Shares Outstanding | 69.46 | 69.47 | 69.45 | 69.35 | 68.36 | 69.12 |
Working Capital | -39.94 | -65.71 | 166.95 | 338.26 | 85.5 | 308.52 |
Book Value Per Share | 10.38 | 10.57 | 13.63 | 13.28 | 14.45 | 15.11 |
Tangible Book Value | 368.11 | 368.87 | 593.4 | 668.36 | 618.84 | 704.6 |
Tangible Book Value Per Share | 5.30 | 5.31 | 8.54 | 9.64 | 9.05 | 10.19 |
Land | - | 216.57 | 223.25 | 182.75 | 392.75 | 361.67 |
Machinery | - | 294.82 | 224.35 | 189.25 | 491.18 | 455.15 |
Order Backlog | - | 38.11 | 36.76 | 22.75 | 79.78 | 49.31 |