Carlo Gavazzi Holding AG (SWX:GAV)

Carlo Gavazzi Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.57	51.25	49.23	66.78	62.47
Short-Term Investments	25.09	20	15.47	-	-
Cash & Short-Term Investments	72.65	71.25	64.7	66.78	62.47
Cash Growth	1.97%	10.13%	-3.11%	6.90%	31.61%
Accounts Receivable	24.44	27.56	35.82	31.2	27.34
Other Receivables	4.75	11.27	12.6	7.89	5.9
Receivables	29.19	38.83	48.41	39.09	33.24
Inventory	34.8	43.92	43.31	33.95	28.08
Prepaid Expenses	1.56	1.11	1.63	1.17	1.02
Other Current Assets	0.02	0.26	0.16	0.32	0.23
Total Current Assets	138.22	155.37	158.21	141.31	125.04
Property, Plant & Equipment	20.84	15.26	14.77	15.52	18.22
Goodwill	6.6	6.64	6.67	6.73	6.34
Other Intangible Assets	0.11	0.05	1.38	1.83	1.86
Long-Term Deferred Tax Assets	5.75	4.36	3.92	3.16	3.75
Other Long-Term Assets	1.4	0.4	0.39	0.56	0.54
Total Assets	172.92	182.07	185.35	169.12	155.75
Accounts Payable	8.52	12.67	17.1	15.73	11.75
Accrued Expenses	13.39	14.24	17.53	19.38	18.04
Current Portion of Leases	2.53	2.63	2.5	2.41	2.58
Current Income Taxes Payable	2.62	2.79	5.59	3.46	1.94
Other Current Liabilities	1.63	1.25	2.05	1.14	1.35
Total Current Liabilities	28.7	33.57	44.77	42.12	35.66
Long-Term Leases	4.34	4.14	3.7	4.68	5.94
Long-Term Deferred Tax Liabilities	0.12	0.15	0.2	0.19	0.2
Other Long-Term Liabilities	0.93	1.02	0.94	1.15	0.67
Total Liabilities	38.12	42.84	53.46	52.92	49.54
Common Stock	10.66	10.66	10.66	10.66	10.66
Additional Paid-In Capital	0.6	0.6	0.6	0.6	0.6
Retained Earnings	161.12	162.74	152.58	132.88	119.37
Comprehensive Income & Other	-37.58	-34.77	-31.96	-27.95	-24.43
Shareholders' Equity	134.8	139.23	131.88	116.2	106.21
Total Liabilities & Equity	172.92	182.07	185.35	169.12	155.75
Total Debt	6.87	6.77	6.2	7.09	8.51
Net Cash (Debt)	65.79	64.49	58.5	59.69	53.95
Net Cash Growth	2.02%	10.23%	-1.98%	10.63%	36.02%
Net Cash Per Share	92.56	90.73	82.32	83.98	75.92
Filing Date Shares Outstanding	0.71	0.71	0.71	0.71	0.71
Total Common Shares Outstanding	0.71	0.71	0.71	0.71	0.71
Working Capital	109.53	121.8	113.44	99.19	89.37
Book Value Per Share	189.67	195.90	185.57	163.49	149.44
Tangible Book Value	128.1	132.55	123.83	107.63	98.01
Tangible Book Value Per Share	180.24	186.50	174.23	151.44	137.90
Land	0.08	0.08	0.08	0.08	0.09
Buildings	1.06	1.08	1.1	1.14	1.23
Machinery	35.83	32.38	37.11	36.81	44.17
Construction In Progress	-	0.01	0.01	0.01	0.01
Leasehold Improvements	7.71	5.45	6.43	6.3	6.84
Order Backlog	27.8	50.6	95.3	80.2	34.3

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.