Carlo Gavazzi Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	42.17	47.57	51.25	49.23	66.78
Short-Term Investments	26.55	25.09	20	15.47	-
Cash & Short-Term Investments	68.72	72.65	71.25	64.7	66.78
Cash Growth	-5.41%	1.97%	10.13%	-3.11%	6.90%
Accounts Receivable	26.45	24.44	27.56	35.82	31.2
Other Receivables	8.53	6.33	12.64	14.39	9.38
Total Trade Receivables	34.97	30.77	40.2	50.21	40.58
Inventory	38.65	34.8	43.92	43.31	33.95
Total Current Assets	142.35	138.22	155.37	158.21	141.31
Net Property, Plant & Equipment	18.49	20.84	15.26	14.77	15.52
Other Intangible Assets	6.65	6.71	6.68	8.06	8.56
Other Long-Term Assets	7.93	7.15	4.76	4.31	3.72
Total Assets	175.42	172.92	182.07	185.35	169.12
Accounts Payable	12.97	8.52	12.67	17.1	15.73
Accrued Expenses	13.88	14.27	15.32	18.29	20.52
Current Portion of Leases	2.4	2.53	2.63	2.5	2.41
Other Current Liabilities	6.59	3.37	2.96	6.88	3.46
Total Current Liabilities	35.84	28.7	33.57	44.77	42.12
Long-Term Leases	3.05	4.34	4.14	3.7	4.68
Other Long-Term Liabilities	4.35	5.08	5.13	4.99	6.13
Total Long-Term Liabilities	7.4	9.42	9.27	8.69	10.8
Total Liabilities	43.24	38.12	42.84	53.46	52.92
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
Accumulated Other Comprehensive Income	-42.02	-37.58	-34.77	-31.96	-27.95
Retained Earnings	162.94	161.12	162.74	152.58	132.88
Shareholders' Equity	132.18	134.8	139.23	131.88	116.2
Total Liabilities & Equity	175.42	172.92	182.07	185.35	169.12
Total Debt	5.46	6.87	6.77	6.2	7.09
Net Cash (Debt)	63.27	65.79	64.49	58.5	59.69
Net Cash Growth	-3.83%	2.02%	10.23%	-1.98%	10.63%
Net Cash Per Share	39.54	41.12	40.30	149.74	152.76
Book Value	132.18	134.8	139.23	131.88	116.2
Book Value Per Share	82.61	84.25	87.02	337.55	297.39
Tangible Book Value	125.53	128.1	132.55	123.83	107.63
Tangible Book Value Per Share	78.45	80.06	82.84	316.93	275.48