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EEII AG (SWX:EEII)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
2.040
0.00 (0.00%)
Jan 5, 2026, 9:01 AM CET

EEII AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
00.010.180.490.94
Cash & Short-Term Investments
00.010.180.490.94
Cash Growth
-72.24%-91.66%-64.14%-47.93%286.13%
Other Receivables
0.020.02---
Receivables
0.020.02---
Prepaid Expenses
0.05----
Other Current Assets
0-00.010.01
Total Current Assets
0.070.040.180.50.95
Long-Term Investments
--0.020.036.26
Total Assets
0.070.040.20.537.22

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.370.180.010.010.01
Accrued Expenses
0.140.090.130.050.15
Total Current Liabilities
0.510.270.150.050.16
Long-Term Debt
0.210.66---
Other Long-Term Liabilities
0.13----
Total Liabilities
0.840.930.150.050.16

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
12.3210.8510.8510.8510.85
Retained Earnings
-13.09-11.74-10.79-10.37-3.79
Comprehensive Income & Other
0----
Shareholders' Equity
-0.77-0.90.050.477.06
Total Liabilities & Equity
0.070.040.20.537.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.210.66---
Net Cash (Debt)
-0.2-0.650.180.490.94
Net Cash Growth
---64.14%-47.93%-
Net Cash Per Share
-0.13-0.420.120.320.62
Filing Date Shares Outstanding
1.531.531.531.531.53
Total Common Shares Outstanding
1.531.531.531.531.53
Working Capital
-0.44-0.230.030.440.79
Book Value Per Share
-0.50-0.590.040.314.62
Tangible Book Value
-0.77-0.90.050.477.06
Tangible Book Value Per Share
-0.50-0.590.040.314.62