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	84.51	97.89	95.92	107.15	92.93
Other Receivables	4.33	5.68	5.08	2.81	2.23
Total Trade Receivables	88.83	103.57	101	109.96	95.16
Inventory	98.46	106.71	114.13	152.3	98.93
Other Current Assets	5.05	5.41	4.78	9.18	7.21
Total Current Assets	274.96	292.74	302.08	350.01	253.05
Net Property, Plant & Equipment	356.69	365.03	361.3	399.25	331.18
Other Intangible Assets	35.81	40.29	122.37	133.66	85.91
Goodwill	79.91	81.51	-	-	-
Long-Term Investments	5.29	8.79	8.77	11.69	4.93
Other Long-Term Assets	17.81	22.3	13.32	20.35	9.33
Total Assets	770.46	810.66	807.84	914.97	684.4
Accounts Payable	85.43	85.21	83.43	102.62	83.13
Accrued Expenses	27.61	22.1	22.43	28.62	30.95
Current Portion of Long-Term Debt	15.03	38.77	27.85	39.05	20.7
Other Current Liabilities	20.85	46.95	22.48	19.23	16.63
Total Current Liabilities	148.93	193.04	156.18	189.52	151.41
Long-Term Debt	125.28	80.94	78.54	81.63	151.81
Other Long-Term Liabilities	68.15	85.11	84.97	103.31	42.81
Total Long-Term Liabilities	193.43	166.05	163.51	184.94	194.62
Total Liabilities	342.35	359.09	319.69	374.46	346.03
Common Stock	147.45	147.45	147.45	147.45	49.15
Treasury Stock	-0.26	-0.36	-0.46	-0.39	-0.48
Additional Paid-in Capital	206.88	207.01	209.66	212.15	116.73
Accumulated Other Comprehensive Income	-116.7	-91.86	-109.51	-69.03	-47.38
Retained Earnings	190.74	189.33	241.02	250.34	220.35
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	140.31	119.72	106.39	120.68	172.51
Net Cash (Debt)	-57.69	-42.66	-24.21	-42.11	-120.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.92	-2.90	-1.64	-3.79	-24.61
Book Value	428.11	451.57	488.15	540.51	338.37
Book Value Per Share	29.06	30.66	33.15	48.64	68.96
Tangible Book Value	312.4	329.77	365.78	406.86	252.46
Tangible Book Value Per Share	21.21	22.39	24.84	36.61	51.45