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	5.52	4.75	11.27	12.6	7.89
Receivables	31.97	29.19	38.83	48.41	39.09
Inventory	38.65	34.8	43.92	43.31	33.95
Prepaid Expenses	1.39	1.56	1.11	1.63	1.17
Other Current Assets	1.62	0.02	0.26	0.16	0.32
Total Current Assets	142.35	138.22	155.37	158.21	141.31
Property, Plant & Equipment	18.49	20.84	15.26	14.77	15.52
Goodwill	6.54	6.6	6.64	6.67	6.73
Other Intangible Assets	0.12	0.11	0.05	1.38	1.83
Long-Term Deferred Tax Assets	7.42	5.75	4.36	3.92	3.16
Other Long-Term Assets	0.51	1.4	0.4	0.39	0.56
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	13.38	13.39	14.24	17.53	19.38
Current Portion of Leases	2.4	2.53	2.63	2.5	2.41
Current Income Taxes Payable	3.45	2.62	2.79	5.59	3.46
Other Current Liabilities	3.65	1.63	1.25	2.05	1.14
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
Pension & Post-Retirement Benefits	3.32	4.04	3.96	3.86	4.78
Long-Term Deferred Tax Liabilities	0.05	0.12	0.15	0.2	0.19
Other Long-Term Liabilities	0.99	0.93	1.02	0.94	1.15
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
Retained Earnings	162.94	161.12	162.74	152.58	132.88
Comprehensive Income & Other	-42.02	-37.58	-34.77	-31.96	-27.95
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	89.02	92.56	90.73	82.32	83.98
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	106.51	109.53	121.8	113.44	99.19
Book Value Per Share	185.99	189.67	195.90	185.57	163.49
Tangible Book Value	125.53	128.1	132.55	123.83	107.63
Tangible Book Value Per Share	176.62	180.24	186.50	174.23	151.44
Land	0.08	0.08	0.08	0.08	0.08
Buildings	1.02	1.06	1.08	1.1	1.14
Machinery	35.74	35.83	32.38	37.11	36.81
Construction In Progress	0.12	-	0.01	0.01	0.01
Leasehold Improvements	7.99	7.71	5.45	6.43	6.3
Order Backlog	28.3	27.8	50.6	95.3	80.2