Dottikon ES Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	146.88	147.77	180.6	189.24	141.95	185.16
Short-Term Investments	85	50	20	30	64.88	65
Cash & Short-Term Investments	231.88	197.77	200.6	219.24	206.84	250.16
Cash Growth	30.26%	-1.41%	-8.50%	5.99%	-17.32%	483.89%
Accounts Receivable	61.57	103.72	54.27	70.51	69.31	50.18
Other Receivables	6.2	5.37	9.65	4.58	5.31	2.1
Receivables	67.78	109.09	63.92	75.09	74.61	52.28
Inventory	220.04	193.96	167.76	167.1	142.93	101.79
Prepaid Expenses	3.36	2.99	2.44	2.59	2.07	1.74
Other Current Assets	-	0.33	0.79	0.19	-	-
Total Current Assets	523.06	504.14	435.52	464.2	426.45	405.97
Property, Plant & Equipment	811.52	792.03	706.24	542.2	382.91	314.61
Long-Term Investments	2.14	2.14	1.93	1.93	1.67	1.25
Other Intangible Assets	2.56	2.25	1.9	0.25	0.21	0.42
Other Long-Term Assets	49.65	49.65	46.56	45.53	47.18	44.52
Total Assets	1,389	1,350	1,192	1,054	858.41	766.76
Accounts Payable	25.25	20.57	25.54	11.81	11.12	9.82
Accrued Expenses	81.29	101.39	99.16	87.3	43.19	24.62
Current Income Taxes Payable	14.36	9.68	7.48	5.06	1.46	3.03
Current Unearned Revenue	-	0	0	0	0	-
Other Current Liabilities	56.81	56.85	38.11	48.95	50.55	36.46
Total Current Liabilities	177.71	188.5	170.29	153.12	106.33	73.92
Long-Term Debt	130	130	100	60	-	-
Long-Term Deferred Tax Liabilities	30.18	29.54	27.79	28.49	34.52	31.6
Other Long-Term Liabilities	11.01	10.11	8.31	9.52	2.59	5.42
Total Liabilities	348.89	358.15	306.38	251.13	143.44	110.94
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	266.92	-	-	-	263.63	262.96
Retained Earnings	777.06	729.41	623.83	543.2	455.49	396.2
Treasury Stock	-3.56	-3.64	-3.71	-3.79	-3.83	-3.91
Comprehensive Income & Other	-0.52	266.15	265.5	263.42	-0.46	0.42
Shareholders' Equity	1,040	992.06	885.76	802.97	714.97	655.81
Total Liabilities & Equity	1,389	1,350	1,192	1,054	858.41	766.76
Total Debt	130	130	100	60	-	-
Net Cash (Debt)	101.88	67.77	100.6	159.24	206.84	250.16
Net Cash Growth	112.19%	-32.64%	-36.82%	-23.02%	-17.32%	483.89%
Net Cash Per Share	7.37	4.90	7.28	11.53	14.98	19.85
Filing Date Shares Outstanding	13.82	13.82	13.82	13.81	13.81	12.68
Total Common Shares Outstanding	13.82	13.82	13.82	13.81	13.81	12.68
Working Capital	345.35	315.64	265.23	311.08	320.12	332.05
Book Value Per Share	75.24	71.79	64.11	58.14	51.77	51.72
Tangible Book Value	1,037	989.8	883.86	802.72	714.76	655.4
Tangible Book Value Per Share	75.05	71.62	63.97	58.12	51.76	51.69
Land	-	8.7	8.7	8.7	8.7	8.7
Buildings	-	279.64	213.19	198.38	193.64	185.1
Machinery	-	487.4	431.03	416.42	399.59	370.47
Construction In Progress	-	389.66	413.77	264.48	118.2	75.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.