SWX:FTON Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

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	82.61	77.06	82.18	78.57	51.76
Cash & Short-Term Investments	82.61	77.06	82.18	78.57	51.76
Cash Growth	7.21%	-6.24%	4.60%	51.79%	-15.53%
Accounts Receivable	67.19	74.82	84.52	101.52	88.44
Other Receivables	22.23	29.06	17.24	13.23	11.14
Receivables	89.42	103.88	101.77	114.75	99.58
Inventory	98.46	106.71	114.13	152.3	98.93
Prepaid Expenses	4.28	4.98	3.83	4.22	2.38
Other Current Assets	0.19	0.11	0.17	0.17	0.41
Total Current Assets	274.96	292.74	302.08	350.01	253.05
Property, Plant & Equipment	356.69	365.03	361.3	399.25	331.18
Goodwill	79.91	81.51	79.87	85.61	61.63
Other Intangible Assets	31.27	35.91	39.49	44.97	20.39
Long-Term Deferred Tax Assets	17.81	22.3	13.32	20.35	9.33
Long-Term Deferred Charges	4.54	4.39	3.01	3.08	3.89
Other Long-Term Assets	3.69	8.75	8.72	11.63	4.85
Total Assets	770.46	810.66	807.84	914.97	684.4
Accounts Payable	74.48	66.16	72.23	89.01	74.04
Accrued Expenses	14.21	15.2	15.25	16.58	17.96
Short-Term Debt	9.15	32.7	9.08	7.89	11.58
Current Portion of Long-Term Debt	0.11	0.4	13.85	25.11	0.96
Current Portion of Leases	6.27	6.49	6.76	8.97	10.58
Current Income Taxes Payable	3.06	5.77	9.92	10.38	6.65
Current Unearned Revenue	4.84	5.93	4.04	7.09	4.64
Other Current Liabilities	36.82	60.38	25.05	24.5	25
Total Current Liabilities	148.93	193.04	156.18	189.52	151.41
Long-Term Debt	107.93	59.07	56.96	51.63	120.99
Long-Term Leases	17.35	21.88	21.58	30	30.82
Pension & Post-Retirement Benefits	50.1	66.96	61.65	70.13	22.88
Long-Term Deferred Tax Liabilities	16.47	16.35	21.44	29.89	17.49
Other Long-Term Liabilities	1.59	1.79	1.88	3.3	2.44
Total Liabilities	342.35	359.09	319.69	374.46	346.03
Common Stock	147.45	147.45	147.45	147.45	49.15
Retained Earnings	190.74	189.33	241.02	250.34	220.35
Treasury Stock	-0.26	-0.36	-0.46	-0.39	-0.48
Comprehensive Income & Other	90.18	115.15	100.15	143.12	69.35
Shareholders' Equity	428.11	451.57	488.15	540.51	338.37
Total Liabilities & Equity	770.46	810.66	807.84	914.97	684.4
Total Debt	140.8	120.54	108.23	123.6	174.93
Net Cash (Debt)	-58.18	-43.48	-26.05	-45.03	-123.17
Net Cash Per Share	-3.95	-2.95	-1.77	-4.05	-25.10
Filing Date Shares Outstanding	14.72	14.73	14.72	14.73	4.91
Total Common Shares Outstanding	14.72	14.73	14.72	14.73	4.91
Working Capital	126.04	99.7	145.9	160.5	101.64
Book Value Per Share	29.08	30.67	33.15	36.70	68.95
Tangible Book Value	316.94	334.16	368.79	409.94	256.35
Tangible Book Value Per Share	21.53	22.69	25.05	27.83	52.24
Machinery	443.62	438.86	434.18	428.42	387.64
Construction In Progress	42.88	55.82	-	39.43	29.45
Order Backlog	-	-	-	-	16.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.