Ascom Holding AG (SWX:ASCN)
Switzerland · Delayed Price · Currency is CHF 5.33
+0.07 (1.33%)
Aug 24, 2026, 5:31 PM CET
Ascom Holding 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 | 25.3 | 29.6 | 18.6 | 24.7 | 26.6 | 29.5 |
Cash & Short-Term Investments | 25.3 | 29.6 | 18.6 | 24.7 | 26.6 | 29.5 |
Cash Growth | -14.24% | 59.14% | -24.70% | -7.14% | -9.83% | -7.23% |
Accounts Receivable | 56.7 | 65.6 | 60.1 | 55.4 | 69.7 | 65.6 |
Other Receivables | 3.4 | 12.6 | 19.4 | 21.5 | 17 | 19.4 |
Receivables | 60.1 | 78.2 | 79.5 | 76.9 | 86.7 | 85 |
Inventory | 38.5 | 35 | 34.2 | 39 | 37.6 | 27.7 |
Prepaid Expenses | 17.4 | 4.1 | 3.8 | 4.7 | 4.4 | 5.2 |
Other Current Assets | - | 0.1 | - | 0.2 | - | - |
Total Current Assets | 141.3 | 147 | 136.1 | 145.5 | 155.3 | 147.4 |
Property, Plant & Equipment | 8.4 | 9.4 | 10.5 | 8.8 | 6.4 | 5.4 |
Long-Term Investments | - | 0.8 | 0.9 | 0.9 | 1 | 1.2 |
Other Intangible Assets | 29.6 | 31.1 | 31.3 | 31.7 | 30.1 | 31.4 |
Long-Term Accounts Receivable | - | 0.2 | 0.4 | 0.3 | 0.3 | 0.6 |
Long-Term Deferred Tax Assets | - | 9 | 8.7 | 8.3 | 6.8 | 6.3 |
Other Long-Term Assets | 12.6 | 2.1 | 2 | 1.7 | 1.9 | 2.4 |
Total Assets | 191.9 | 199.6 | 189.9 | 197.2 | 201.8 | 194.7 |
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 | 12.7 | 16.1 | 15.6 | 16.5 | 16.6 | 18 |
Accrued Expenses | 24.5 | 36.8 | 33.5 | 32.3 | 33.8 | 37 |
Current Income Taxes Payable | - | 2.3 | 4.1 | 4.9 | 2.3 | 1.2 |
Current Unearned Revenue | - | 0.2 | 0.2 | 0.2 | 0.7 | 9.8 |
Other Current Liabilities | 54 | 33.4 | 32.4 | 36.3 | 36.5 | 23 |
Total Current Liabilities | 91.2 | 88.8 | 85.8 | 90.2 | 89.9 | 89 |
Long-Term Debt | - | - | - | - | 10 | - |
Pension & Post-Retirement Benefits | - | 26.2 | 24.7 | 23 | 21.7 | 20.7 |
Long-Term Deferred Tax Liabilities | - | 4.5 | 4.7 | 5 | 5.9 | 4.7 |
Other Long-Term Liabilities | 30.6 | 0.2 | 0.3 | 0.3 | 0.9 | 0.3 |
Total Liabilities | 121.8 | 119.7 | 115.5 | 118.5 | 128.4 | 114.7 |
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 | 18 | 18 | 18 | 18 | 18 | 18 |
Additional Paid-In Capital | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Retained Earnings | 135.6 | 136.9 | 125.4 | 132.5 | 122.3 | 118.5 |
Treasury Stock | -14.1 | -7.5 | -0.7 | -0.7 | -0.7 | -0.1 |
Comprehensive Income & Other | -70.5 | -68.6 | -69.4 | -72.2 | -67.3 | -57.5 |
Shareholders' Equity | 70.1 | 79.9 | 74.4 | 78.7 | 73.4 | 80 |
Total Liabilities & Equity | 191.9 | 199.6 | 189.9 | 197.2 | 201.8 | 194.7 |
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 | - | - | - | - | 10 | - |
Net Cash (Debt) | 25.3 | 29.6 | 18.6 | 24.7 | 16.6 | 29.5 |
Net Cash Growth | -14.24% | 59.14% | -24.70% | 48.80% | -43.73% | 130.47% |
Net Cash Per Share | 0.74 | 0.83 | 0.51 | 0.68 | 0.46 | 0.81 |
Filing Date Shares Outstanding | 32.92 | 34.16 | 35.92 | 35.92 | 35.91 | 35.99 |
Total Common Shares Outstanding | 32.92 | 34.16 | 35.92 | 35.92 | 35.91 | 35.99 |
Working Capital | 50.1 | 58.2 | 50.3 | 55.3 | 65.4 | 58.4 |
Book Value Per Share | 2.13 | 2.34 | 2.07 | 2.19 | 2.04 | 2.22 |
Tangible Book Value | 40.5 | 48.8 | 43.1 | 47 | 43.3 | 48.6 |
Tangible Book Value Per Share | 1.23 | 1.43 | 1.20 | 1.31 | 1.21 | 1.35 |
Land | - | 5.7 | 5.5 | 2.5 | 2.7 | 2.9 |
Machinery | - | 11.5 | 11.3 | 18.8 | 16.7 | 14.8 |
Construction In Progress | - | - | - | - | - | 1 |
Order Backlog | - | 310.7 | 301.5 | 276.4 | 276.5 | 256.1 |