Huber+Suhner AG (SWX:HUBN)

Huber+Suhner AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.13	108.1	151.14	219.85	203.56
Short-Term Investments	10	55	-	-	-
Cash & Short-Term Investments	184.13	163.1	151.14	219.85	203.56
Cash Growth	12.90%	7.92%	-31.25%	8.00%	6.22%
Accounts Receivable	210.52	131.1	162.23	144.42	121.1
Other Receivables	30.81	25.69	32.36	28.88	27.74
Receivables	241.33	156.79	194.59	173.3	148.85
Inventory	155.43	163.19	193.92	172.02	138.81
Other Current Assets	0.07	0.87	0.52	0.79	0.1
Total Current Assets	580.97	483.95	540.16	565.95	491.31
Property, Plant & Equipment	233.59	226.55	214.87	212.62	195.11
Long-Term Investments	6.8	5.79	5.31	5.54	4.53
Other Intangible Assets	31.63	28.82	26.25	21.93	21.32
Long-Term Deferred Tax Assets	17.87	14	10.49	10.27	11.12
Other Long-Term Assets	18.3	17.91	17.9	17.23	16.93
Total Assets	889.16	777.03	814.98	833.53	740.32
Accounts Payable	113.61	60.61	76.08	63.88	39.4
Accrued Expenses	52.36	44.21	53.97	53.89	41.32
Current Portion of Long-Term Debt	-	-	-	-	0.63
Current Income Taxes Payable	13.09	11.01	15.02	14.96	13.38
Other Current Liabilities	21.98	20.5	33.9	28.92	23.85
Total Current Liabilities	201.04	136.34	178.97	161.65	118.58
Long-Term Deferred Tax Liabilities	21.75	21.28	18.92	17.49	19.09
Other Long-Term Liabilities	8.51	8.36	8.96	9.04	8.74
Total Liabilities	232.64	167.4	208.33	189.78	148.69
Common Stock	4.8	5.05	5.05	5.05	5.05
Retained Earnings	898.37	858.53	833.63	787.37	725.92
Treasury Stock	-0.93	-82.38	-75.23	-13.84	-0.25
Comprehensive Income & Other	-248.66	-174.05	-160.09	-138.03	-142.2
Total Common Equity	653.58	607.15	603.36	640.55	588.53
Minority Interest	2.94	2.48	3.3	3.2	3.1
Shareholders' Equity	656.52	609.63	606.65	643.75	591.63
Total Liabilities & Equity	889.16	777.03	814.98	833.53	740.32
Total Debt	-	-	-	-	0.63
Net Cash (Debt)	184.13	163.1	151.14	219.85	202.92
Net Cash Growth	12.90%	7.92%	-31.25%	8.34%	6.67%
Net Cash Per Share	9.97	8.83	8.03	11.31	10.42
Filing Date Shares Outstanding	18.45	18.45	18.54	19.31	19.47
Total Common Shares Outstanding	18.45	18.45	18.54	19.31	19.47
Working Capital	379.93	347.61	361.2	404.31	372.73
Book Value Per Share	35.42	32.91	32.54	33.18	30.22
Tangible Book Value	621.96	578.33	577.11	618.62	567.2
Tangible Book Value Per Share	33.70	31.34	31.12	32.04	29.13
Land	225.4	223.57	221.61	206.84	203.93
Machinery	462.1	474.5	462.49	452.5	423.48
Construction In Progress	38.44	26.14	22.95	27.66	27.08
Order Backlog	291	271.9	320	323.4	195.5

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.