Dottikon ES Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	120.04	147.77	180.6	189.24	141.95
Short-Term Investments	80	50	20	30	64.88
Cash & Short-Term Investments	200.04	197.77	200.6	219.24	206.84
Cash Growth	1.15%	-1.41%	-8.50%	5.99%	-17.32%
Accounts Receivable	97.37	103.72	54.27	70.51	69.31
Other Receivables	4.84	5.37	9.65	4.58	5.31
Receivables	102.21	109.09	63.92	75.09	74.61
Inventory	208.19	193.96	167.76	167.1	142.93
Prepaid Expenses	2.04	2.99	2.44	2.59	2.07
Other Current Assets	-	0.33	0.79	0.19	-
Total Current Assets	512.49	504.14	435.52	464.2	426.45
Property, Plant & Equipment	813.63	792.03	706.24	542.2	382.91
Long-Term Investments	1.69	2.14	1.93	1.93	1.67
Other Intangible Assets	2.85	2.25	1.9	0.25	0.21
Other Long-Term Assets	77.86	49.65	46.56	45.53	47.18
Total Assets	1,409	1,350	1,192	1,054	858.41
Accounts Payable	12.45	20.57	25.54	11.81	11.12
Accrued Expenses	67.36	101.39	99.16	87.3	43.19
Current Income Taxes Payable	8.23	9.68	7.48	5.06	1.46
Current Unearned Revenue	0	0	0	0	0
Other Current Liabilities	56.12	56.85	38.11	48.95	50.55
Total Current Liabilities	144.16	188.5	170.29	153.12	106.33
Long-Term Debt	130	130	100	60	-
Long-Term Deferred Tax Liabilities	29.5	29.54	27.79	28.49	34.52
Other Long-Term Liabilities	8.13	10.11	8.31	9.52	2.59
Total Liabilities	311.78	358.15	306.38	251.13	143.44
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	266.92	-	-	-	263.63
Retained Earnings	833.01	729.41	623.83	543.2	455.49
Treasury Stock	-3.56	-3.64	-3.71	-3.79	-3.83
Comprehensive Income & Other	0.23	266.15	265.5	263.42	-0.46
Shareholders' Equity	1,097	992.06	885.76	802.97	714.97
Total Liabilities & Equity	1,409	1,350	1,192	1,054	858.41
Total Debt	130	130	100	60	-
Net Cash (Debt)	70.04	67.77	100.6	159.24	206.84
Net Cash Growth	3.35%	-32.64%	-36.82%	-23.02%	-17.32%
Net Cash Per Share	5.07	4.90	7.28	11.53	14.98
Filing Date Shares Outstanding	13.82	13.82	13.82	13.81	13.81
Total Common Shares Outstanding	13.82	13.82	13.82	13.81	13.81
Working Capital	368.33	315.64	265.23	311.08	320.12
Book Value Per Share	79.33	71.79	64.11	58.14	51.77
Tangible Book Value	1,094	989.8	883.86	802.72	714.76
Tangible Book Value Per Share	79.13	71.62	63.97	58.12	51.76
Land	8.7	8.7	8.7	8.7	8.7
Buildings	434.97	279.64	213.19	198.38	193.64
Machinery	606.35	487.4	431.03	416.42	399.59
Construction In Progress	154.56	389.66	413.77	264.48	118.2