Feintool International Holding AG (SWX:FTON)

SWX:FTON 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	90.31	82.61	77.06	82.18	78.57	51.76
Cash & Short-Term Investments	90.31	82.61	77.06	82.18	78.57	51.76
Cash Growth	73.20%	7.21%	-6.24%	4.60%	51.79%	-15.53%
Accounts Receivable	103.81	67.19	74.82	84.52	101.52	88.44
Other Receivables	4.5	22.23	29.06	17.24	13.23	11.14
Receivables	108.31	89.42	103.88	101.77	114.75	99.58
Inventory	97.59	98.46	106.71	114.13	152.3	98.93
Prepaid Expenses	6.41	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	302.62	274.96	292.74	302.08	350.01	253.05
Property, Plant & Equipment	348.81	356.69	365.03	361.3	399.25	331.18
Goodwill	79.7	79.91	81.51	79.87	85.61	61.63
Other Intangible Assets	32.84	31.27	35.91	39.49	44.97	20.39
Long-Term Deferred Tax Assets	17.22	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	4.75	3.69	8.75	8.72	11.63	4.85
Total Assets	785.93	770.46	810.66	807.84	914.97	684.4

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	79.23	74.48	66.16	72.23	89.01	74.04
Accrued Expenses	33.31	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	13.3	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	3.78	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	7.25	36.82	60.38	25.05	24.5	25
Total Current Liabilities	136.86	148.93	193.04	156.18	189.52	151.41
Long-Term Debt	145.12	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	45.92	50.1	66.96	61.65	70.13	22.88
Long-Term Deferred Tax Liabilities	16.88	16.47	16.35	21.44	29.89	17.49
Other Long-Term Liabilities	1.54	1.59	1.79	1.88	3.3	2.44
Total Liabilities	346.31	342.35	359.09	319.69	374.46	346.03

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	147.45	147.45	147.45	147.45	147.45	49.15
Retained Earnings	196.78	190.74	189.33	241.02	250.34	220.35
Treasury Stock	-0.01	-0.26	-0.36	-0.46	-0.39	-0.48
Comprehensive Income & Other	95.41	90.18	115.15	100.15	143.12	69.35
Shareholders' Equity	439.62	428.11	451.57	488.15	540.51	338.37
Total Liabilities & Equity	785.93	770.46	810.66	807.84	914.97	684.4

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	158.41	140.8	120.54	108.23	123.6	174.93
Net Cash (Debt)	-68.11	-58.18	-43.48	-26.05	-45.03	-123.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.64	-3.95	-2.95	-1.77	-4.05	-25.10
Filing Date Shares Outstanding	14.58	14.72	14.73	14.72	14.73	4.91
Total Common Shares Outstanding	14.58	14.72	14.73	14.72	14.73	4.91
Working Capital	165.75	126.04	99.7	145.9	160.5	101.64
Book Value Per Share	30.15	29.08	30.67	33.15	36.70	68.95
Tangible Book Value	327.09	316.94	334.16	368.79	409.94	256.35
Tangible Book Value Per Share	22.43	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 9, 2026

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