EMS-CHEMIE HOLDING AG (SWX:EMSN)

EMS-CHEMIE HOLDING 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	782.16	603.1	518.37	264.38	248.57	110.6
Short-Term Investments	-	2.15	1.17	200.86	102.71	0.81
Cash & Short-Term Investments	782.16	605.24	519.54	465.24	351.27	111.41
Cash Growth	27.49%	16.50%	11.67%	32.44%	215.30%	-28.68%
Accounts Receivable	344.16	296.21	313.43	325.09	360.86	372.79
Other Receivables	10.89	41.74	50.11	49.62	70.02	54.8
Receivables	355.05	337.95	363.54	374.71	430.89	427.59
Inventory	599.23	541.28	550.11	493.89	677.73	518.22
Prepaid Expenses	-	8.77	7.75	15.31	32.06	16.85
Other Current Assets	155.07	22.56	18.17	26.26	78.64	548.75
Total Current Assets	1,892	1,516	1,459	1,375	1,571	1,623
Property, Plant & Equipment	547.3	563.62	593.18	610.46	620.7	580.86
Long-Term Investments	0.22	2.37	3.98	1.22	1.35	1.51
Goodwill	-	48.9	49.88	49.37	50.07	49.98
Other Intangible Assets	56.48	7.66	7.75	7.75	8.72	10.15
Long-Term Deferred Tax Assets	63.97	62.05	79.21	92.87	21.68	12.48
Other Long-Term Assets	25.77	26.14	34.08	30.07	42.89	46.89
Total Assets	2,585	2,227	2,227	2,167	2,316	2,325

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	95.05	62.07	80.8	95.74	131.56	143.84
Accrued Expenses	-	0.67	0.83	0.73	1.87	1.72
Short-Term Debt	-	21.35	-	21.73	-	-
Current Portion of Long-Term Debt	25.19	-	-	0.03	-	2.94
Current Portion of Leases	3	3.99	3.44	5.93	4.62	4.55
Current Income Taxes Payable	87.68	82.76	78.19	87.65	98.59	93.59
Current Unearned Revenue	-	3.7	4.71	5.12	6.08	6.84
Other Current Liabilities	153.93	78.84	72.88	76.32	131.07	126.77
Total Current Liabilities	364.84	253.38	240.85	293.25	373.79	380.25
Long-Term Debt	-	0.03	0.03	-	0.04	0.04
Long-Term Leases	3.59	7.13	5.32	4.66	8.87	11.88
Pension & Post-Retirement Benefits	8.45	8.89	9.73	8.98	9.66	14.18
Long-Term Deferred Tax Liabilities	78.62	77.43	82.49	85.08	72.39	69.96
Other Long-Term Liabilities	28.15	21.16	24.08	6.61	6.87	20.03
Total Liabilities	483.65	368.02	362.5	398.57	471.61	496.35

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	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	25.68	25.68	25.68	25.68	25.68	25.68
Retained Earnings	2,320	2,062	2,007	1,922	1,936	1,894
Comprehensive Income & Other	-247.84	-232.53	-198.26	-206.46	-145.7	-120.8
Total Common Equity	2,098	1,855	1,835	1,742	1,816	1,799
Minority Interest	3.73	3.62	29.73	26.77	28.6	29.38
Shareholders' Equity	2,102	1,859	1,865	1,769	1,844	1,828
Total Liabilities & Equity	2,585	2,227	2,227	2,167	2,316	2,325

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	31.77	32.5	8.78	32.34	13.52	19.41
Net Cash (Debt)	750.39	572.75	510.75	432.9	337.75	92
Net Cash Growth	27.46%	12.14%	17.98%	28.17%	267.13%	-31.23%
Net Cash Per Share	32.07	24.49	21.84	18.51	14.44	3.93
Filing Date Shares Outstanding	23.4	23.39	23.39	23.39	23.39	23.39
Total Common Shares Outstanding	23.4	23.39	23.39	23.39	23.39	23.39
Working Capital	1,527	1,262	1,218	1,082	1,197	1,243
Book Value Per Share	89.67	79.31	78.45	74.47	77.63	76.91
Tangible Book Value	2,041	1,798	1,777	1,685	1,757	1,739
Tangible Book Value Per Share	87.26	76.89	75.99	72.03	75.12	74.34
Land	-	23.16	23.79	23.75	24.7	25.3
Buildings	-	378.04	377.03	364.62	358.43	350.56
Machinery	-	1,251	1,261	1,223	1,157	1,150
Construction In Progress	-	22.84	26.88	56.24	125.24	75.08

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 12, 2026

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