Dätwyler Holding AG (SWX:DAE)
Switzerland · Delayed Price · Currency is CHF 138.80
+1.40 (1.02%)
Aug 3, 2026, 12:41 PM CET
Dätwyler Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
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 | 83.6 | 125.5 | 127.4 | 122.5 | 101.3 | 279.6 |
Cash & Short-Term Investments | 83.6 | 125.5 | 127.4 | 122.5 | 101.3 | 279.6 |
Cash Growth | -33.39% | -1.49% | 4.00% | 20.93% | -63.77% | 64.96% |
Accounts Receivable | 254.5 | 216 | 215.5 | 227.2 | 250.3 | 169.7 |
Inventory | 173.2 | 160 | 168.5 | 166.7 | 209 | 143.4 |
Other Current Assets | 37.7 | 38.8 | 39.6 | 58.3 | 43.3 | 37.8 |
Total Current Assets | 549 | 540.3 | 551 | 574.7 | 603.9 | 630.5 |
Net Property, Plant & Equipment | 446.2 | 449.3 | 507.6 | 536.7 | 607.5 | 550.6 |
Other Intangible Assets | 74.1 | 27.7 | 32.9 | 31.4 | 31.8 | 27.4 |
Other Long-Term Assets | 45.6 | 48 | 58.7 | 58 | 55.8 | 52.5 |
Total Assets | 1,115 | 1,065 | 1,150 | 1,201 | 1,299 | 1,261 |
Accounts Payable | 92.1 | 80.7 | 73.2 | 81.6 | 95.6 | 68.3 |
Accrued Expenses | 45 | 29.8 | 35.9 | 34.2 | 30.6 | 36.2 |
Short-Term Debt | 1.2 | - | - | 5.9 | 10.7 | 0.4 |
Current Portion of Long-Term Debt | - | - | - | 150 | - | - |
Other Current Liabilities | 78.7 | 60.1 | 73.7 | 43.1 | 53.3 | 38.8 |
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 |
Other Long-Term Liabilities | 36.3 | 20.7 | 24.5 | 16.1 | 18.5 | 18.9 |
Total Long-Term Liabilities | 542.6 | 525.3 | 598.9 | 499.8 | 705.2 | 169 |
Total Liabilities | 759.6 | 695.9 | 781.7 | 814.6 | 895.4 | 312.7 |
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 |
Accumulated Other Comprehensive Income | -159.2 | -159.5 | -133.1 | -138.9 | -111.2 | -88.9 |
Retained Earnings | 279.3 | 322.8 | 295.6 | 319.1 | 308.8 | 831.2 |
Total Common Shareholders' Equity | 326.2 | 369.4 | 368.5 | 386.2 | 403.6 | 948.3 |
Minority Interest | 29.1 | - | - | - | - | - |
Shareholders' Equity | 681.5 | 738.8 | 368.5 | 386.2 | 403.6 | 948.3 |
Total Liabilities & Equity | 1,115 | 1,065 | 1,150 | 1,201 | 1,299 | 1,261 |
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 | -52.10 | -22.30 | -26.29 | -30.42 | -35.06 | 7.59 |
Book Value | 326.2 | 369.4 | 368.5 | 386.2 | 403.6 | 948.3 |
Book Value Per Share | 40.09 | 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 | 30.98 | 20.10 | 19.74 | 20.87 | 21.87 | 54.17 |