Youngtimers AG (SWX:CCAP)
Switzerland · Delayed Price · Currency is CHF 0.3580
0.00 (0.00%)
Last updated: Jul 31, 2026, 9:01 AM CET
Youngtimers AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 4.99 | 2.33 | 0.34 | 0.66 | 8.73 |
Short-Term Investments | 2.95 | 3.7 | 5.78 | 11.63 | - |
Cash & Short-Term Investments | 7.94 | 6.03 | 6.13 | 12.29 | 8.73 |
Cash Growth | 31.70% | -1.66% | -50.14% | 40.88% | 4189.23% |
Accounts Receivable | 0.08 | 0.17 | - | - | 0.65 |
Other Receivables | 2.53 | 0.91 | 0.44 | 0.02 | 0.29 |
Receivables | 2.6 | 1.08 | 3.43 | 0.02 | 0.94 |
Inventory | - | - | - | - | 0.2 |
Prepaid Expenses | - | - | - | - | 0.13 |
Other Current Assets | -0 | 10.09 | - | - | 1 |
Total Current Assets | 10.54 | 17.2 | 9.56 | 12.32 | 10.99 |
Property, Plant & Equipment | 1.05 | - | - | - | 0.08 |
Long-Term Investments | 4.7 | - | - | - | 14.97 |
Goodwill | 25.25 | 22.77 | - | - | 5.22 |
Other Intangible Assets | - | - | - | - | 0.88 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.24 |
Long-Term Deferred Charges | - | - | - | - | 0.04 |
Other Long-Term Assets | - | 0 | - | - | - |
Total Assets | 41.54 | 42.61 | 12.8 | 12.32 | 32.43 |
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 | 0.4 | 0.07 | 0.03 | 0.13 | 0.5 |
Accrued Expenses | 0.6 | 0.41 | 0.4 | 0.3 | 0.7 |
Current Income Taxes Payable | 0.78 | 0.05 | 0.04 | 0.03 | - |
Other Current Liabilities | 1.7 | 3.78 | 0.01 | 0.02 | 1.92 |
Total Current Liabilities | 3.47 | 4.32 | 0.48 | 0.48 | 3.12 |
Long-Term Debt | 8.31 | 65 | - | - | - |
Long-Term Leases | 0.79 | - | - | - | - |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 12.57 | 69.32 | 0.48 | 0.48 | 3.12 |
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 | 98.31 | 35.85 | 30.93 | 28.17 | 28.57 |
Additional Paid-In Capital | - | - | 15.08 | 13.72 | - |
Retained Earnings | -83.55 | -69.15 | -26.49 | -23.38 | -11.58 |
Treasury Stock | -1.36 | -7.2 | -7.2 | -6.67 | -2.25 |
Comprehensive Income & Other | 15.57 | 13.79 | - | - | 13.72 |
Total Common Equity | 28.97 | -26.71 | 12.32 | 11.84 | 28.46 |
Minority Interest | - | - | - | - | 0.85 |
Shareholders' Equity | 28.97 | -26.71 | 12.32 | 11.84 | 29.31 |
Total Liabilities & Equity | 41.54 | 42.61 | 12.8 | 12.32 | 32.43 |
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 | 9.1 | 65 | - | - | - |
Net Cash (Debt) | -1.16 | -58.97 | 6.13 | 12.29 | 8.73 |
Net Cash Growth | - | - | -50.14% | 40.88% | - |
Net Cash Per Share | -0.02 | -0.89 | 0.11 | 0.20 | 0.15 |
Filing Date Shares Outstanding | 189.6 | 79.06 | 56.47 | 56.37 | 60.21 |
Total Common Shares Outstanding | 189.6 | 79.06 | 56.47 | 56.37 | 60.21 |
Working Capital | 7.07 | 12.88 | 9.08 | 11.84 | 7.86 |
Book Value Per Share | 0.15 | -0.34 | 0.22 | 0.21 | 0.47 |
Tangible Book Value | 3.72 | -49.48 | 12.32 | 11.84 | 22.35 |
Tangible Book Value Per Share | 0.02 | -0.63 | 0.22 | 0.21 | 0.37 |
Machinery | 0.33 | - | - | - | 0.24 |