Dätwyler Holding AG (SWX:DAE)
Switzerland · Delayed Price · Currency is CHF 129.20
-1.00 (-0.77%)
Oct 22, 2026, 5:30 PM CEST
Dätwyler Holding 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 83.3 | 125.3 | 127.2 | 122.4 | 101.3 | 219.6 |
Short-Term Investments | 0.3 | 0.2 | 0.2 | 0.1 | - | 60 |
Cash & Short-Term Investments | 83.6 | 125.5 | 127.4 | 122.5 | 101.3 | 279.6 |
Cash Growth | -21.94% | -1.49% | 4.00% | 20.93% | -63.77% | 64.96% |
Accounts Receivable | 254.5 | 216 | 215.5 | 227.2 | 250.3 | 169.7 |
Other Receivables | 26.8 | 16.2 | 18.6 | 16.2 | 12.7 | 14.3 |
Receivables | 281.3 | 232.2 | 234.1 | 243.4 | 263 | 184 |
Inventory | 173.2 | 160 | 168.5 | 166.7 | 209 | 143.4 |
Prepaid Expenses | 10.9 | 17.5 | 17 | 17.9 | 17.4 | 15.5 |
Other Current Assets | - | 5.1 | 4 | 24.2 | 13.2 | 8 |
Total Current Assets | 549 | 540.3 | 551 | 574.7 | 603.9 | 630.5 |
Property, Plant & Equipment | 446.2 | 449.3 | 507.6 | 536.7 | 607.5 | 550.6 |
Long-Term Investments | 2.3 | 1.5 | 1.6 | 1.4 | 1.4 | 1.1 |
Other Intangible Assets | 74.1 | 27.7 | 32.9 | 31.4 | 31.8 | 27.4 |
Long-Term Deferred Tax Assets | 43.3 | 46.1 | 56.7 | 56.1 | 53.8 | 51 |
Total Assets | 1,115 | 1,065 | 1,150 | 1,201 | 1,299 | 1,261 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 92.1 | 80.7 | 73.2 | 81.6 | 95.6 | 68.3 |
Accrued Expenses | 45 | 64.6 | 69 | 51.2 | 49.4 | 50.3 |
Short-Term Debt | 1.2 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 155.9 | 10.7 | 0.4 |
Current Income Taxes Payable | - | 9.4 | 12.5 | 10.2 | 8.8 | 3.6 |
Other Current Liabilities | 78.7 | 15.9 | 28.1 | 15.9 | 25.7 | 21.1 |
Total Current Liabilities | 217 | 170.6 | 182.8 | 314.8 | 190.2 | 143.7 |
Long-Term Debt | 506.3 | 504.6 | 574.4 | 483.7 | 686.7 | 150.1 |
Pension & Post-Retirement Benefits | 2.9 | 2.9 | 2.9 | 2.5 | 2.9 | 2.8 |
Long-Term Deferred Tax Liabilities | 21 | 7.6 | 5.8 | 9.1 | 8.6 | 9.5 |
Other Long-Term Liabilities | 12.4 | 10.2 | 15.8 | 4.5 | 7 | 6.6 |
Total Liabilities | 759.6 | 695.9 | 781.7 | 814.6 | 895.4 | 312.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Additional Paid-In Capital | 205.2 | 205.2 | 205.1 | 205.1 | 205.1 | 205.1 |
Retained Earnings | 1,147 | 1,162 | 1,134 | 1,158 | 1,147 | 1,117 |
Comprehensive Income & Other | -1,027 | -998.2 | -971.8 | -977.6 | -949.4 | -374.5 |
Shareholders' Equity | 355.3 | 369.4 | 368.5 | 386.2 | 403.6 | 948.3 |
Total Liabilities & Equity | 1,115 | 1,065 | 1,150 | 1,201 | 1,299 | 1,261 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 507.5 | 504.6 | 574.4 | 639.6 | 697.4 | 150.5 |
Net Cash (Debt) | -423.9 | -379.1 | -447 | -517.1 | -596.1 | 129.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.92 | -22.30 | -26.29 | -30.42 | -35.06 | 7.59 |
Filing Date Shares Outstanding | 17.01 | 17 | 17 | 17 | 17 | 17 |
Total Common Shares Outstanding | 17.01 | 17 | 17 | 17 | 17 | 17 |
Working Capital | 332 | 369.7 | 368.2 | 259.9 | 413.7 | 486.8 |
Book Value Per Share | 19.17 | 21.73 | 21.68 | 22.72 | 23.74 | 55.78 |
Tangible Book Value | 252.1 | 341.7 | 335.6 | 354.8 | 371.8 | 920.9 |
Tangible Book Value Per Share | 14.82 | 20.10 | 19.74 | 20.87 | 21.87 | 54.17 |
Machinery | - | 889.9 | 898.8 | 853.8 | 851.9 | 773.9 |
Construction In Progress | - | 25 | 29 | 32.6 | 96.6 | 89.5 |
Order Backlog | - | 365.7 | 372.8 | 400.8 | 485.4 | 494.5 |