Dottikon ES Holding AG (SWX:DESN)

Dottikon ES Holding AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	147.77	180.6	189.24	141.95	185.16
Short-Term Investments	50	20	30	64.88	65
Cash & Short-Term Investments	197.77	200.6	219.24	206.84	250.16
Cash Growth	-1.41%	-8.50%	5.99%	-17.32%	483.89%
Accounts Receivable	103.72	54.27	70.51	69.31	50.18
Other Receivables	5.37	9.65	4.58	5.31	2.1
Receivables	109.09	63.92	75.09	74.61	52.28
Inventory	193.96	167.76	167.1	142.93	101.79
Prepaid Expenses	2.99	2.44	2.59	2.07	1.74
Other Current Assets	0.33	0.79	0.19	-	-
Total Current Assets	504.14	435.52	464.2	426.45	405.97
Property, Plant & Equipment	792.03	706.24	542.2	382.91	314.61
Long-Term Investments	2.14	1.93	1.93	1.67	1.25
Other Intangible Assets	2.25	1.9	0.25	0.21	0.42
Other Long-Term Assets	49.65	46.56	45.53	47.18	44.52
Total Assets	1,350	1,192	1,054	858.41	766.76
Accounts Payable	20.57	25.54	11.81	11.12	9.82
Accrued Expenses	101.39	99.16	87.3	43.19	24.62
Current Income Taxes Payable	9.68	7.48	5.06	1.46	3.03
Current Unearned Revenue	0	0	0	0	-
Other Current Liabilities	56.85	38.11	48.95	50.55	36.46
Total Current Liabilities	188.5	170.29	153.12	106.33	73.92
Long-Term Debt	130	100	60	-	-
Long-Term Deferred Tax Liabilities	29.54	27.79	28.49	34.52	31.6
Other Long-Term Liabilities	10.11	8.31	9.52	2.59	5.42
Total Liabilities	358.15	306.38	251.13	143.44	110.94
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	-	-	-	263.63	262.96
Retained Earnings	729.41	623.83	543.2	455.49	396.2
Treasury Stock	-3.64	-3.71	-3.79	-3.83	-3.91
Comprehensive Income & Other	266.15	265.5	263.42	-0.46	0.42
Shareholders' Equity	992.06	885.76	802.97	714.97	655.81
Total Liabilities & Equity	1,350	1,192	1,054	858.41	766.76
Total Debt	130	100	60	-	-
Net Cash (Debt)	67.77	100.6	159.24	206.84	250.16
Net Cash Growth	-32.64%	-36.82%	-23.02%	-17.32%	483.89%
Net Cash Per Share	4.90	7.28	11.53	14.98	19.85
Filing Date Shares Outstanding	13.82	13.82	13.81	13.81	12.68
Total Common Shares Outstanding	13.82	13.82	13.81	13.81	12.68
Working Capital	315.64	265.23	311.08	320.12	332.05
Book Value Per Share	71.79	64.11	58.14	51.77	51.72
Tangible Book Value	989.8	883.86	802.72	714.76	655.4
Tangible Book Value Per Share	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.