Elma Electronic AG (SWX:ELMN)

Elma Electronic AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.2	22.21	8.95	8.94	6.5
Cash & Short-Term Investments	16.2	22.21	8.95	8.94	6.5
Cash Growth	-27.04%	148.23%	0.08%	37.61%	-38.83%
Accounts Receivable	26.19	23.77	24.31	22.72	23.71
Other Receivables	3.04	0.67	0.76	1.04	1.16
Total Trade Receivables	29.23	24.44	25.07	23.76	24.86
Inventory	35.38	43.77	48.91	42.53	37.13
Other Current Assets	4.75	2.02	0.92	1.16	1.01
Total Current Assets	85.57	92.44	83.84	76.38	69.49
Net Property, Plant & Equipment	40.02	23.62	19.72	20.94	22.14
Other Intangible Assets	1.65	2.09	2.19	2.91	3.07
Long-Term Investments	0.17	0.17	0.17	0.17	0.18
Other Long-Term Assets	4.84	5.54	4.95	3.8	2.71
Total Assets	132.25	123.86	110.87	104.2	97.58

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.54	10.22	12.1	10.5	10.1
Accrued Expenses	11.78	12.94	10.9	8.02	9.2
Short-Term Debt	3.45	4.8	4.45	1	2.29
Other Current Liabilities	5.54	10.54	8.97	10.3	5.45
Total Current Liabilities	35.31	38.48	36.42	29.81	27.03
Long-Term Debt	32.65	18.5	18.5	18.5	18.5
Other Long-Term Liabilities	1.22	1.48	2.04	2.02	1.47
Total Long-Term Liabilities	33.87	19.98	20.54	20.52	19.97
Total Liabilities	69.18	58.47	56.96	50.33	47

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.51	2.51	2.51	2.51	2.51
Additional Paid-in Capital	7.31	7.31	7.31	7.31	8.39
Retained Earnings	53.25	55.57	44.09	44.05	39.68
Shareholders' Equity	63.07	65.4	53.91	53.87	50.58
Total Liabilities & Equity	132.25	123.86	110.87	104.2	97.58

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.1	23.3	22.95	19.5	20.79
Net Cash (Debt)	-19.89	-1.09	-14	-10.56	-14.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-87.06	-4.78	-61.29	-46.23	-62.53
Book Value	63.07	65.4	53.91	53.87	50.58
Book Value Per Share	276.02	286.22	235.96	235.78	221.32
Tangible Book Value	61.42	63.31	51.72	50.96	47.51
Tangible Book Value Per Share	268.78	277.08	226.36	223.04	207.91

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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