Feintool International Holding AG (SWX:FTON)

SWX:FTON Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.06	82.18	78.57	51.76	61.28
Cash & Short-Term Investments	77.06	82.18	78.57	51.76	61.28
Cash Growth	-6.24%	4.60%	51.79%	-15.53%	40.94%
Accounts Receivable	74.82	84.52	101.52	88.44	76.76
Other Receivables	29.06	17.24	13.23	11.14	17.33
Receivables	103.88	101.77	114.75	99.58	94.08
Inventory	106.71	114.13	152.3	98.93	69.52
Prepaid Expenses	4.98	3.83	4.22	2.38	6.23
Other Current Assets	0.11	0.17	0.17	0.41	0.76
Total Current Assets	292.74	302.08	350.01	253.05	231.87
Property, Plant & Equipment	365.03	361.3	399.25	331.18	334.86
Goodwill	81.51	79.87	85.61	61.63	63.2
Other Intangible Assets	35.91	39.49	44.97	20.39	23.59
Long-Term Deferred Tax Assets	22.3	13.32	20.35	9.33	14.63
Long-Term Deferred Charges	4.39	3.01	3.08	3.89	4.68
Other Long-Term Assets	8.75	8.72	11.63	4.85	4.14
Total Assets	810.66	807.84	914.97	684.4	677.05
Accounts Payable	66.16	72.23	89.01	74.04	55.52
Accrued Expenses	15.2	15.25	16.58	17.96	13.04
Short-Term Debt	32.7	9.08	7.89	11.58	31.79
Current Portion of Long-Term Debt	0.4	13.85	25.11	0.96	27.98
Current Portion of Leases	6.49	6.76	8.97	10.58	11.13
Current Income Taxes Payable	5.77	9.92	10.38	6.65	3.85
Current Unearned Revenue	5.93	4.04	7.09	4.64	2.51
Other Current Liabilities	60.38	25.05	24.5	25	26.74
Total Current Liabilities	193.04	156.18	189.52	151.41	172.58
Long-Term Debt	59.07	56.96	51.63	120.99	120.51
Long-Term Leases	21.88	21.58	30	30.82	20.71
Long-Term Deferred Tax Liabilities	16.35	21.44	29.89	17.49	16.88
Other Long-Term Liabilities	1.79	1.88	3.3	2.44	2.39
Total Liabilities	359.09	319.69	374.46	346.03	383.17
Common Stock	147.45	147.45	147.45	49.15	49.15
Retained Earnings	189.33	241.02	250.34	220.35	182.72
Treasury Stock	-0.36	-0.46	-0.39	-0.48	-0.62
Comprehensive Income & Other	115.15	100.15	143.12	69.35	62.63
Shareholders' Equity	451.57	488.15	540.51	338.37	293.89
Total Liabilities & Equity	810.66	807.84	914.97	684.4	677.05
Total Debt	120.54	108.23	123.6	174.93	212.13
Net Cash (Debt)	-43.48	-26.05	-45.03	-123.17	-150.86
Net Cash Per Share	-2.95	-1.77	-4.05	-25.10	-30.74
Filing Date Shares Outstanding	14.73	14.72	14.73	4.91	4.9
Total Common Shares Outstanding	14.73	14.72	14.73	4.91	4.9
Working Capital	99.7	145.9	160.5	101.64	59.29
Book Value Per Share	30.67	33.15	36.70	68.95	59.92
Tangible Book Value	334.16	368.79	409.94	256.35	207.1
Tangible Book Value Per Share	22.69	25.05	27.83	52.24	42.23
Machinery	474.73	434.18	428.42	387.64	357.94
Construction In Progress	-	-	39.43	29.45	39.79
Order Backlog	5,700	-	-	16.8	10.8

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.