Dottikon ES Holding AG (SWX:DESN)
Switzerland · Delayed Price · Currency is CHF 278.50
+1.50 (0.54%)
Jul 31, 2026, 5:30 PM CET
Dottikon ES Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Assets
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 | 5.71 | 10.45 | 4.77 | 5.31 |
Total Trade Receivables | 102.21 | 109.43 | 64.71 | 75.27 | 74.61 |
Inventory | 208.19 | 193.96 | 167.76 | 167.1 | 142.93 |
Other Current Assets | 2.04 | 2.99 | 2.44 | 2.59 | 2.07 |
Total Current Assets | 512.49 | 504.14 | 435.52 | 464.2 | 426.45 |
Net Property, Plant & Equipment | 813.63 | 792.03 | 706.24 | 542.2 | 382.91 |
Other Intangible Assets | 2.85 | 2.25 | 1.9 | 0.25 | 0.21 |
Long-Term Investments | 26.69 | 2.14 | 1.93 | 1.93 | 1.67 |
Other Long-Term Assets | 52.86 | 49.65 | 46.56 | 45.53 | 47.18 |
Total Assets | 1,409 | 1,350 | 1,192 | 1,054 | 858.41 |
Liabilities
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 |
Accounts Payable | 12.45 | 20.57 | 25.54 | 11.81 | 11.12 |
Accrued Expenses | 67.36 | 100.22 | 98.37 | 86.35 | 43.2 |
Other Current Liabilities | 64.35 | 67.71 | 46.38 | 54.97 | 52.01 |
Total Current Liabilities | 144.16 | 188.5 | 170.29 | 153.12 | 106.33 |
Other Long-Term Liabilities | 167.62 | 169.65 | 136.1 | 98.01 | 37.11 |
Total Long-Term Liabilities | 167.62 | 169.65 | 136.1 | 98.01 | 37.11 |
Total Liabilities | 311.78 | 358.15 | 306.38 | 251.13 | 143.44 |
Shareholders' Equity
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 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Treasury Stock | -3.56 | -3.64 | -3.71 | -3.79 | -3.83 |
Additional Paid-in Capital | 266.92 | 266.07 | 265.25 | 264.42 | 263.63 |
Retained Earnings | 833.24 | 729.49 | 624.08 | 542.2 | 455.03 |
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 |
Additional Metrics
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 |
Net Cash (Debt) | 200.04 | 197.77 | 200.6 | 219.24 | 206.84 |
Net Cash Growth | 1.15% | -1.41% | -8.50% | 5.99% | -17.32% |
Net Cash Per Share | 14.47 | 14.31 | 14.52 | 15.87 | 14.98 |
Book Value | 1,097 | 992.06 | 885.76 | 802.97 | 714.97 |
Book Value Per Share | 79.34 | 71.79 | 64.11 | 58.14 | 51.78 |
Tangible Book Value | 1,094 | 989.8 | 883.86 | 802.72 | 714.76 |
Tangible Book Value Per Share | 79.13 | 71.62 | 63.98 | 58.12 | 51.76 |