Feintool International Holding AG (SWX: FTON)

FTON Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.93	82.18	78.57	51.76	61.28	43.48
Cash & Short-Term Investments	52.93	82.18	78.57	51.76	61.28	43.48
Cash Growth	-22.92%	4.60%	51.79%	-15.52%	40.94%	40.83%
Accounts Receivable	115.88	84.52	101.52	88.44	76.76	80.51
Other Receivables	4.86	17.24	13.23	11.14	17.33	20.9
Receivables	120.73	101.77	114.75	99.58	94.08	101.41
Inventory	112.07	114.13	152.3	98.93	69.52	85.24
Prepaid Expenses	7.05	3.83	4.22	2.38	6.23	2.46
Other Current Assets	-	0.17	0.17	0.41	0.76	0.57
Total Current Assets	292.78	302.08	350.01	253.05	231.87	233.14
Property, Plant & Equipment	381.85	361.3	399.25	331.18	334.86	357.89
Goodwill	-	79.87	85.61	61.63	63.2	63.77
Other Intangible Assets	124.61	39.49	44.97	20.39	23.59	26.97
Long-Term Deferred Tax Assets	12.78	13.32	20.35	9.33	14.63	17.06
Long-Term Deferred Charges	-	3.01	3.08	3.89	4.68	5.1
Other Long-Term Assets	8.11	8.72	11.63	4.85	4.14	0.29
Total Assets	820.13	807.84	914.97	684.4	677.05	706.28
Accounts Payable	82.66	72.23	89.01	74.04	55.52	67.21
Accrued Expenses	29.3	15.25	16.58	17.96	13.04	18.92
Short-Term Debt	28.43	9.08	7.89	11.58	31.79	32.25
Current Portion of Long-Term Debt	-	13.85	25.11	0.96	27.98	0.52
Current Portion of Leases	-	6.76	8.97	10.58	11.13	11.82
Current Income Taxes Payable	7.07	9.92	10.38	6.65	3.85	0.71
Current Unearned Revenue	-	4.04	7.09	4.64	2.51	5.18
Other Current Liabilities	7.25	25.05	24.5	25	26.74	28.98
Total Current Liabilities	154.71	156.18	189.52	151.41	172.58	165.59
Long-Term Debt	79.51	56.96	51.63	120.99	120.51	119.3
Long-Term Leases	-	21.58	30	30.82	20.71	25.03
Long-Term Deferred Tax Liabilities	18.68	21.44	29.89	17.49	16.88	18.92
Other Long-Term Liabilities	1.66	1.88	3.3	2.44	2.39	2.44
Total Liabilities	315.62	319.69	374.46	346.03	383.17	396.38
Common Stock	147.45	147.45	147.45	49.15	49.15	49.15
Retained Earnings	236.93	241.02	250.34	220.35	182.72	183.4
Treasury Stock	-0.23	-0.46	-0.39	-0.48	-0.62	-0.85
Comprehensive Income & Other	120.36	100.15	143.12	69.35	62.63	78.2
Shareholders' Equity	504.5	488.15	540.51	338.37	293.89	309.9
Total Liabilities & Equity	820.13	807.84	914.97	684.4	677.05	706.28
Total Debt	107.94	108.23	123.6	174.93	212.13	188.91
Net Cash (Debt)	-55.01	-26.05	-45.03	-123.17	-150.86	-145.43
Net Cash Per Share	-3.77	-1.77	-4.05	-25.10	-30.74	-29.67
Filing Date Shares Outstanding	14.52	14.72	14.73	4.91	4.9	4.91
Total Common Shares Outstanding	14.52	14.72	14.73	4.91	4.9	4.91
Working Capital	138.07	145.9	160.5	101.64	59.29	67.56
Book Value Per Share	34.74	33.15	36.70	68.95	59.92	63.18
Tangible Book Value	379.9	368.79	409.94	256.35	207.1	219.16
Tangible Book Value Per Share	26.16	25.05	27.83	52.24	42.23	44.68
Machinery	-	403.42	428.42	387.64	357.94	347.67
Construction In Progress	-	42.47	39.43	29.45	39.79	39.3
Order Backlog	-	6,000	-	16.8	10.8	18.5

Source: S&P Capital IQ. Standard template. Financial Sources.