Emmi AG (SWX:EMMN)

Emmi AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	384.1	376.54	303.66	349.12	202.2	247.28
Short-Term Investments	23.29	29.03	3.09	22.21	1.92	9.29
Cash & Short-Term Investments	407.39	405.56	306.75	371.33	204.12	256.57
Cash Growth	38.38%	32.21%	-17.39%	81.92%	-20.44%	-13.33%
Accounts Receivable	507.91	542.01	539.79	473.67	533.58	475.08
Other Receivables	69.59	70.02	73.96	60.87	58.61	61.14
Receivables	577.5	612.02	613.76	534.53	592.2	536.22
Inventory	660.46	599.92	562.3	481.31	508.24	434.84
Prepaid Expenses	99.65	83.16	69.73	63.22	52.87	46.21
Total Current Assets	1,745	1,701	1,553	1,450	1,357	1,274
Property, Plant & Equipment	1,292	1,286	1,283	1,105	1,100	1,015
Long-Term Investments	22.46	21.51	22.25	21.92	26.03	26.02
Other Intangible Assets	413.46	427.67	457.25	105.65	123.6	133.56
Long-Term Deferred Tax Assets	22.33	18.74	16.31	11.95	4.88	2.71
Other Long-Term Assets	6.38	7.72	8.01	6.47	6.68	7.35
Total Assets	3,523	3,481	3,360	2,715	2,635	2,471

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	402.54	419.64	393.24	301.84	354.93	320.58
Accrued Expenses	311.54	231.94	223.71	176.54	169.31	181.11
Current Portion of Long-Term Debt	197.23	207.42	63.12	68.98	245.45	105.84
Current Portion of Leases	1.16	1.22	2.1	0.43	0.68	0.55
Current Income Taxes Payable	-	51.84	51.7	30.39	27.41	29.2
Other Current Liabilities	104.02	83.53	49.81	38.45	23.37	21.85
Total Current Liabilities	1,016	995.58	783.68	616.62	821.14	659.13
Long-Term Debt	1,084	1,090	1,255	612.59	447.35	551.67
Long-Term Leases	8.14	8.79	10.19	0.31	0.43	0.39
Long-Term Deferred Tax Liabilities	-	138.72	154.53	50.23	56.01	54.45
Other Long-Term Liabilities	160.8	24.26	26.41	19.88	26.6	24.08
Total Liabilities	2,270	2,257	2,230	1,300	1,352	1,290

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	53.5	53.5	53.5	53.5	53.5	53.5
Additional Paid-In Capital	2.09	2.09	2.09	2.09	2.09	2.09
Retained Earnings	1,065	1,058	950.37	1,379	1,239	1,145
Comprehensive Income & Other	-25.49	-31.6	-11.91	-141.61	-125.4	-119.1
Total Common Equity	1,095	1,082	994.05	1,293	1,169	1,081
Minority Interest	158.41	142.45	135.75	121.92	114.53	100.67
Shareholders' Equity	1,253	1,224	1,130	1,415	1,284	1,182
Total Liabilities & Equity	3,523	3,481	3,360	2,715	2,635	2,471

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,291	1,307	1,330	682.3	693.92	658.44
Net Cash (Debt)	-883.47	-901.74	-1,024	-310.97	-489.8	-401.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-165.10	-168.56	-191.33	-58.13	-91.55	-75.12
Filing Date Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Total Common Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Working Capital	728.51	705.07	768.85	833.77	536.28	614.71
Book Value Per Share	204.68	202.16	185.81	241.68	218.58	202.07
Tangible Book Value	681.52	653.87	536.8	1,187	1,046	947.45
Tangible Book Value Per Share	127.39	122.22	100.34	221.94	195.48	177.10
Land	-	20.68	20.73	20.69	20.81	11.68
Machinery	-	2,019	1,981	1,695	1,673	1,672
Construction In Progress	-	129.58	98.86	124.88	131.63	128.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error