Centiel AG (SWX:CNTL)
Switzerland · Delayed Price · Currency is CHF 5.96
-0.50 (-7.74%)
Aug 24, 2026, 5:31 PM CET
Centiel 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 9.38 | 7.91 | 4.28 |
Cash & Short-Term Investments | 9.38 | 7.91 | 4.28 |
Cash Growth | - | 84.97% | - |
Accounts Receivable | 11.74 | 10.94 | 8.45 |
Other Receivables | 1.85 | 1.3 | 0.49 |
Receivables | 13.59 | 12.24 | 8.94 |
Inventory | 11.53 | 8.56 | 8.19 |
Prepaid Expenses | 1.6 | 0.3 | 0.27 |
Other Current Assets | 1.42 | 1.12 | 1.09 |
Total Current Assets | 37.53 | 30.13 | 22.77 |
Property, Plant & Equipment | 1.08 | 1.06 | 0.71 |
Long-Term Investments | 0.31 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 6.37 | 0.07 | 0.01 |
Other Long-Term Assets | - | 0.2 | 0.15 |
Total Assets | 45.29 | 31.46 | 23.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 6.01 | 3.37 | 3.41 |
Accrued Expenses | 0.91 | 2.19 | 1.06 |
Current Portion of Long-Term Debt | 0.14 | 0.02 | 0.04 |
Current Portion of Leases | - | 0.14 | 0.06 |
Current Income Taxes Payable | - | 2.51 | 1.99 |
Other Current Liabilities | 4.89 | 4.31 | 4.03 |
Total Current Liabilities | 11.94 | 12.52 | 10.59 |
Long-Term Debt | - | - | 1.95 |
Long-Term Leases | 0.44 | 0.39 | 0.22 |
Long-Term Deferred Tax Liabilities | 0.68 | 0.54 | 0.38 |
Total Liabilities | 13.06 | 13.45 | 13.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 0.82 | 0.12 | 0.12 |
Retained Earnings | -154.58 | 17.8 | 10.27 |
Comprehensive Income & Other | 185.28 | -0.02 | -0.01 |
Total Common Equity | 31.51 | 17.91 | 10.38 |
Minority Interest | 0.72 | 0.11 | 0.13 |
Shareholders' Equity | 32.23 | 18.01 | 10.51 |
Total Liabilities & Equity | 45.29 | 31.46 | 23.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 0.57 | 0.54 | 2.27 |
Net Cash (Debt) | 8.81 | 7.37 | 2.01 |
Net Cash Growth | - | 266.68% | - |
Net Cash Per Share | 1.97 | 73.59 | 20.07 |
Filing Date Shares Outstanding | 70.02 | 0.1 | 0.1 |
Total Common Shares Outstanding | 70.02 | 0.1 | 0.1 |
Working Capital | 25.58 | 17.61 | 12.18 |
Book Value Per Share | 0.45 | 178.69 | 103.55 |
Tangible Book Value | 31.51 | 17.91 | 10.38 |
Tangible Book Value Per Share | 0.45 | 178.69 | 103.55 |
Buildings | - | 0.35 | 0.38 |
Machinery | - | 0.65 | 0.48 |