CALIDA Holding AG (SWX:CALN)

CALIDA Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.95	25.09	17.43	15.75	26.37	46.6
Short-Term Investments	-	0.01	0.09	0.1	2.2	0.1
Cash & Short-Term Investments	19.95	25.09	17.53	15.84	28.56	46.7
Cash Growth	55.00%	43.17%	10.62%	-44.53%	-38.83%	2.75%
Accounts Receivable	9.34	11.13	13.46	16.17	18.89	17.71
Other Receivables	-	2.38	1.07	6.95	8.42	6.6
Receivables	9.34	13.51	14.53	23.12	27.31	24.32
Inventory	43.93	41.86	46.98	75	89.46	62.88
Prepaid Expenses	-	2.15	2.48	3.66	3.42	3.19
Other Current Assets	10.35	1.35	1.69	0.82	1.98	96.99
Total Current Assets	83.58	83.96	83.21	118.43	150.73	234.08
Property, Plant & Equipment	15.03	55.11	61.56	71.48	71.69	73.13
Long-Term Investments	-	1.56	1.78	2.67	3.64	4.84
Goodwill	-	7.69	7.78	13.71	34.22	15.28
Other Intangible Assets	3.37	13.04	14.14	22	67.8	17.15
Long-Term Deferred Tax Assets	-	3.99	3.7	5.07	6	5.19
Other Long-Term Assets	4.71	5.18	3.14	0.33	-	-
Total Assets	106.68	170.53	175.3	233.69	334.07	349.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.41	6.8	8.12	12.48	25.11	22
Accrued Expenses	-	17.12	19.35	26.56	29.22	25.8
Current Portion of Long-Term Debt	-	-	0.03	15.46	6.52	0.06
Current Portion of Leases	-	8.29	9.05	10.48	11.34	11.96
Current Income Taxes Payable	-	2	3.78	0.73	2.2	6.91
Current Unearned Revenue	-	-	-	0.38	0.39	0.19
Other Current Liabilities	31.61	13	17.47	16.8	19.2	63.26
Total Current Liabilities	38.02	47.21	57.79	82.89	93.97	130.18
Long-Term Leases	-	21.11	25.45	27.76	26.81	31.95
Pension & Post-Retirement Benefits	-	-	-	-	0.88	5.45
Long-Term Deferred Tax Liabilities	-	3.21	2.86	5.54	9.42	4.14
Other Long-Term Liabilities	5.79	3.13	2.94	3.44	4.04	4.38
Total Liabilities	43.81	74.67	89.03	119.63	135.11	176.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.76	0.76	0.76	0.84	0.84	0.84
Retained Earnings	112.76	176.99	169.62	178.73	250.18	214.85
Treasury Stock	-17.47	-17.47	-21.42	-2.12	-0.03	-0.03
Comprehensive Income & Other	-33.18	-64.42	-62.14	-62.88	-51.53	-41.57
Total Common Equity	62.87	95.86	86.83	114.57	199.47	174.09
Minority Interest	-	-	-0.56	-0.52	-0.52	-0.52
Shareholders' Equity	62.87	95.86	86.27	114.06	198.96	173.57
Total Liabilities & Equity	106.68	170.53	175.3	233.69	334.07	349.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	29.41	34.52	53.69	44.67	43.97
Net Cash (Debt)	19.95	-4.31	-17	-37.85	-16.11	2.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.80	-0.62	-2.17	-4.41	-1.87	0.32
Filing Date Shares Outstanding	7.34	6.99	6.99	8.54	8.59	8.55
Total Common Shares Outstanding	7.34	6.99	6.99	8.54	8.59	8.55
Working Capital	45.56	36.74	25.42	35.54	56.76	103.9
Book Value Per Share	8.57	13.72	12.42	13.42	23.22	20.36
Tangible Book Value	59.51	75.13	64.91	78.87	97.46	141.66
Tangible Book Value Per Share	8.11	10.75	9.29	9.23	11.34	16.56
Land	-	50.77	43.23	46.16	43.81	43.84
Machinery	-	66.26	51.79	70.64	71.06	69.47
Construction In Progress	-	0.26	0.5	1.77	3.89	1.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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