Emmi AG (SWX:EMMN)
Switzerland · Delayed Price · Currency is CHF 867.00
-1.00 (-0.12%)
Aug 3, 2026, 9:25 AM CET
Emmi AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 376.54 | 303.66 | 349.12 | 202.2 | 247.28 |
Short-Term Investments | 29.03 | 3.09 | 22.21 | 1.92 | 9.29 |
Cash & Short-Term Investments | 405.56 | 306.75 | 371.33 | 204.12 | 256.57 |
Cash Growth | 32.21% | -17.39% | 81.92% | -20.44% | -13.33% |
Accounts Receivable | 542.01 | 539.79 | 473.67 | 533.58 | 475.08 |
Other Receivables | 70.02 | 73.96 | 60.87 | 58.61 | 61.14 |
Total Trade Receivables | 612.02 | 613.76 | 534.53 | 592.2 | 536.22 |
Inventory | 599.92 | 562.3 | 481.31 | 508.24 | 434.84 |
Other Current Assets | 83.16 | 69.73 | 63.22 | 52.87 | 46.21 |
Total Current Assets | 1,701 | 1,553 | 1,450 | 1,357 | 1,274 |
Net Property, Plant & Equipment | 1,286 | 1,283 | 1,105 | 1,100 | 1,015 |
Other Intangible Assets | 427.67 | 457.25 | 105.65 | 123.6 | 133.56 |
Long-Term Investments | 21.51 | 22.25 | 21.92 | 26.03 | 26.02 |
Other Long-Term Assets | 45.61 | 44.17 | 31.14 | 28.15 | 22.54 |
Total Assets | 3,481 | 3,360 | 2,715 | 2,635 | 2,471 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 419.64 | 393.24 | 301.84 | 354.93 | 320.58 |
Accrued Expenses | 253.5 | 251.57 | 193.2 | 183.41 | 199.31 |
Short-Term Debt | 57.39 | 63.12 | 68.48 | 45.42 | 104.62 |
Current Portion of Long-Term Debt | 150.03 | - | 500.02 | 200.03 | 1.22 |
Current Portion of Leases | 1.22 | 2.1 | 0.43 | 0.68 | 0.55 |
Other Current Liabilities | 113.81 | 73.65 | 52.18 | 36.68 | 32.85 |
Total Current Liabilities | 995.58 | 783.68 | 616.62 | 821.14 | 659.13 |
Long-Term Debt | 1,090 | 1,255 | 113.07 | 447.35 | 551.67 |
Long-Term Leases | 8.79 | 10.19 | 0.31 | 0.43 | 0.39 |
Other Long-Term Liabilities | 162.98 | 180.94 | 70.11 | 82.6 | 78.53 |
Total Long-Term Liabilities | 1,262 | 1,446 | 683 | 530.39 | 630.58 |
Total Liabilities | 2,257 | 2,230 | 1,300 | 1,352 | 1,290 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 |
Additional Paid-in Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Retained Earnings | 1,026 | 938.47 | 1,237 | 1,114 | 1,025 |
Total Common Shareholders' Equity | 1,082 | 994.05 | 1,293 | 1,169 | 1,081 |
Minority Interest | 142.45 | 135.75 | 121.92 | 114.53 | 100.67 |
Shareholders' Equity | 1,224 | 1,130 | 1,415 | 1,284 | 1,182 |
Total Liabilities & Equity | 3,481 | 3,360 | 2,715 | 2,635 | 2,471 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,307 | 1,330 | 682.3 | 693.92 | 658.44 |
Net Cash (Debt) | -901.74 | -1,024 | -310.97 | -489.8 | -401.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -168.56 | -191.33 | -58.13 | -91.56 | -75.12 |
Book Value | 1,082 | 994.05 | 1,293 | 1,169 | 1,081 |
Book Value Per Share | 202.16 | 185.81 | 241.68 | 218.58 | 202.06 |
Tangible Book Value | 653.87 | 536.8 | 1,187 | 1,046 | 947.45 |
Tangible Book Value Per Share | 122.22 | 100.34 | 221.94 | 195.48 | 177.10 |