Dätwyler Holding AG (SWX:DAE)

Dätwyler Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107	127.2	122.4	101.3	219.6	169.5
Short-Term Investments	0.1	0.2	0.1	-	60	-
Cash & Short-Term Investments	107.1	127.4	122.5	101.3	279.6	169.5
Cash Growth	7.42%	4.00%	20.93%	-63.77%	64.96%	-11.67%
Accounts Receivable	224.7	215.5	227.2	250.3	169.7	167.8
Other Receivables	34.2	18.6	16.2	12.7	14.3	22
Receivables	258.9	234.1	243.4	263	184	189.8
Inventory	164.3	168.5	166.7	209	143.4	123.5
Prepaid Expenses	10.8	17	17.9	17.4	15.5	9.4
Other Current Assets	-	4	24.2	13.2	8	5.5
Total Current Assets	541.1	551	574.7	603.9	630.5	497.7
Property, Plant & Equipment	464.2	507.6	536.7	607.5	550.6	525.4
Long-Term Investments	-	1.6	1.4	1.4	1.1	0.6
Other Intangible Assets	29.6	32.9	31.4	31.8	27.4	25.3
Long-Term Deferred Tax Assets	47.3	56.7	56.1	53.8	51	57.5
Total Assets	1,084	1,150	1,201	1,299	1,261	1,107
Accounts Payable	84.4	73.2	81.6	95.6	68.3	59.8
Accrued Expenses	33.4	69	51.2	49.4	50.3	51.8
Short-Term Debt	-	-	-	-	-	55
Current Portion of Long-Term Debt	-	-	155.9	10.7	0.4	-
Current Portion of Leases	-	-	-	-	-	0.2
Current Income Taxes Payable	-	12.5	10.2	8.8	3.6	5.2
Other Current Liabilities	61.4	28.1	15.9	25.7	21.1	27.6
Total Current Liabilities	179.2	182.8	314.8	190.2	143.7	199.6
Long-Term Debt	549.5	574.4	483.7	686.7	150.1	150.2
Long-Term Leases	-	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	6.1	5.8	9.1	8.6	9.5	9.4
Other Long-Term Liabilities	15.9	15.8	4.5	7	6.6	9.5
Total Liabilities	753.6	781.7	814.6	895.4	312.7	371.8
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	205.2	205.1	205.1	205.1	205.1	-
Retained Earnings	1,118	1,134	1,158	1,147	1,117	978.7
Comprehensive Income & Other	-993.6	-971.8	-977.6	-949.4	-374.5	-244.5
Shareholders' Equity	330.6	368.5	386.2	403.6	948.3	735.1
Total Liabilities & Equity	1,084	1,150	1,201	1,299	1,261	1,107
Total Debt	549.5	574.4	639.6	697.4	150.5	205.5
Net Cash (Debt)	-442.4	-447	-517.1	-596.1	129.1	-36
Net Cash Per Share	-26.03	-26.29	-30.42	-35.06	7.59	-2.12
Filing Date Shares Outstanding	17	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17	17
Working Capital	361.9	368.2	259.9	413.7	486.8	298.1
Book Value Per Share	19.45	21.68	22.72	23.74	55.78	43.24
Tangible Book Value	301	335.6	354.8	371.8	920.9	709.8
Tangible Book Value Per Share	17.71	19.74	20.87	21.87	54.17	41.75
Machinery	-	898.8	853.8	851.9	773.9	729
Construction In Progress	-	29	32.6	96.6	89.5	77.4
Order Backlog	-	372.8	400.8	485.4	494.5	419.6

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.