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Curatis Holding AG (SWX:CURN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.50
-0.25 (-1.41%)
Oct 2, 2026, 5:30 PM CET

Curatis Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
3.61.873.010.01
Cash & Short-Term Investments
3.61.873.010.01
Cash Growth
75.80%-38.06%33388.89%-
Accounts Receivable
1.681.431.52-
Other Receivables
0.180.10.020.11
Receivables
1.861.531.540.11
Inventory
1.642.011.32-
Prepaid Expenses
0.090.060.02-
Total Current Assets
7.185.475.90.12
Other Intangible Assets
50.4350.2249.38-
Long-Term Deferred Tax Assets
-0.270.25-
Other Long-Term Assets
-00-
Total Assets
57.8655.9655.540.12

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
1.831.761.560.04
Accrued Expenses
-0.810.21-
Current Unearned Revenue
0.740.691.39-
Other Current Liabilities
-0.050.110.26
Total Current Liabilities
2.573.313.260.3
Long-Term Debt
---0.13
Long-Term Deferred Tax Liabilities
6.546.576.68-
Total Liabilities
9.119.889.940.43

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.530.520.4813.1
Retained Earnings
-28.82-28.41-26.99-13.41
Treasury Stock
---0.04-
Comprehensive Income & Other
77.0473.9872.14-
Shareholders' Equity
48.7546.0845.6-0.31
Total Liabilities & Equity
57.8655.9655.540.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
---0.13
Net Cash (Debt)
3.61.873.01-0.12
Net Cash Growth
75.80%-38.06%--
Net Cash Per Share
0.700.371.04-0.00
Filing Date Shares Outstanding
5.195.154.841,254
Total Common Shares Outstanding
5.195.154.841,254
Working Capital
4.612.162.64-0.18
Book Value Per Share
9.398.949.42-0.00
Tangible Book Value
-1.68-4.14-3.78-0.31
Tangible Book Value Per Share
-0.32-0.80-0.78-0.00