HT5 AG (SWX:HT5)
Switzerland · Delayed Price · Currency is CHF 3.800
+0.650 (20.63%)
Inactive · Last trade price on Apr 17, 2026
HT5 AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 | 11.91 | 15.78 | 14.56 | 10.21 | 24.29 |
Short-Term Investments | - | - | - | 0.22 | 0.25 |
Cash & Short-Term Investments | 11.91 | 15.78 | 14.56 | 10.43 | 24.54 |
Cash Growth | -24.57% | 8.43% | 39.59% | -57.50% | 94.10% |
Accounts Receivable | - | - | 49.59 | 52.28 | 69.14 |
Other Receivables | 0.41 | 0.25 | 1.93 | 9.63 | 9.37 |
Receivables | 0.41 | 0.25 | 51.53 | 61.91 | 78.51 |
Inventory | - | - | 25.42 | 35.16 | 31.85 |
Prepaid Expenses | 0.02 | - | 4.64 | - | - |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 12.34 | 16.03 | 96.14 | 107.5 | 134.9 |
Property, Plant & Equipment | - | - | 132.12 | 137.71 | 145.05 |
Long-Term Investments | - | - | 0.76 | 1.36 | 2.33 |
Other Intangible Assets | - | - | 0.67 | 0.87 | 1.24 |
Other Long-Term Assets | - | - | 42.03 | 35.91 | 9.83 |
Total Assets | 12.34 | 16.03 | 271.71 | 283.35 | 293.34 |
Liabilities
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 |
Accounts Payable | 0.43 | 0.44 | 21.23 | 26.85 | 25.98 |
Accrued Expenses | 0.5 | 0.43 | 1.98 | 1.92 | 1.48 |
Current Portion of Long-Term Debt | - | - | - | 67 | - |
Current Portion of Leases | - | - | 0.12 | 0.12 | 0.12 |
Current Income Taxes Payable | - | - | 0.26 | 0.36 | 0.15 |
Current Unearned Revenue | - | - | 0.71 | 1.28 | 1.23 |
Other Current Liabilities | 0.03 | 1.38 | 14.88 | 10.8 | 6.37 |
Total Current Liabilities | 0.97 | 2.24 | 39.17 | 108.33 | 35.33 |
Long-Term Debt | - | - | 67 | - | 57 |
Long-Term Leases | - | - | - | 0.12 | 0.24 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 8.53 |
Other Long-Term Liabilities | - | - | 7.63 | 7.15 | 8.97 |
Total Liabilities | 0.97 | 2.24 | 113.82 | 115.62 | 110.07 |
Shareholders' Equity
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 |
Common Stock | 0.16 | 21.52 | 21.52 | 21.52 | 21.52 |
Retained Earnings | -260.61 | -259 | -138.15 | -127.97 | -112.17 |
Treasury Stock | -0.32 | -0.32 | -0.32 | -5.75 | -7.11 |
Comprehensive Income & Other | 272.14 | 251.59 | 274.84 | 279.87 | 280.97 |
Total Common Equity | 11.37 | 13.79 | 157.89 | 167.68 | 183.21 |
Minority Interest | 0 | 0 | 0 | 0.06 | 0.06 |
Shareholders' Equity | 11.37 | 13.79 | 157.9 | 167.74 | 183.27 |
Total Liabilities & Equity | 12.34 | 16.03 | 271.71 | 283.35 | 293.34 |
Additional Metrics
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 |
Total Debt | - | - | 67.12 | 67.24 | 57.36 |
Net Cash (Debt) | 11.91 | 15.78 | -52.57 | -56.81 | -32.82 |
Net Cash Growth | -24.57% | - | - | - | - |
Net Cash Per Share | 3.44 | 7.34 | -24.45 | -26.75 | -15.47 |
Filing Date Shares Outstanding | 16.44 | 2.15 | 2.15 | 2.13 | 2.12 |
Total Common Shares Outstanding | 16.44 | 2.15 | 2.15 | 2.13 | 2.12 |
Working Capital | 11.37 | 13.79 | 56.97 | -0.84 | 99.57 |
Book Value Per Share | 0.69 | -47.76 | 19.29 | 24.08 | 31.47 |
Tangible Book Value | 11.37 | 13.79 | 157.22 | 166.81 | 181.98 |
Tangible Book Value Per Share | 0.69 | -47.76 | 18.97 | 23.68 | 30.89 |
Machinery | - | - | - | 282.48 | 278.32 |
Construction In Progress | - | - | - | 1.76 | 3.6 |