Huber+Suhner AG (SWX:HUBN)

Huber+Suhner AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	146.07	211.12	174.13	108.1	151.14	219.85
Short-Term Investments	-	-	10	55	-	-
Cash & Short-Term Investments	146.07	211.12	184.13	163.1	151.14	219.85
Cash Growth	-17.99%	14.66%	12.90%	7.92%	-31.25%	8.00%
Accounts Receivable	180.98	140.51	210.52	131.1	162.23	144.42
Other Receivables	41.31	31.03	30.81	25.69	32.36	28.88
Receivables	222.29	171.53	241.33	156.79	194.59	173.3
Inventory	212.99	165.29	155.43	163.19	193.92	172.02
Other Current Assets	-	0.09	0.07	0.87	0.52	0.79
Total Current Assets	581.35	548.04	580.97	483.95	540.16	565.95
Property, Plant & Equipment	249.4	244.48	233.59	226.55	214.87	212.62
Long-Term Investments	27.55	7.06	6.8	5.79	5.31	5.54
Other Intangible Assets	34.83	33.9	31.63	28.82	26.25	21.93
Long-Term Deferred Tax Assets	15.01	14.03	17.87	14	10.49	10.27
Other Long-Term Assets	-	19.05	18.3	17.91	17.9	17.23
Total Assets	908.13	866.55	889.16	777.03	814.98	833.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	106.04	72.27	113.61	60.61	76.08	63.88
Accrued Expenses	25.89	57.04	52.36	44.21	53.97	53.89
Current Income Taxes Payable	-	6.81	13.09	11.01	15.02	14.96
Other Current Liabilities	73.92	24.01	21.98	20.5	33.9	28.92
Total Current Liabilities	205.84	160.13	201.04	136.34	178.97	161.65
Pension & Post-Retirement Benefits	-	1.27	1.35	1.42	1.48	1.61
Long-Term Deferred Tax Liabilities	21.47	22.41	21.75	21.28	18.92	17.49
Other Long-Term Liabilities	9.22	8.11	8.51	8.36	8.96	9.04
Total Liabilities	236.53	191.91	232.64	167.4	208.33	189.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.8	4.8	4.8	5.05	5.05	5.05
Retained Earnings	934.92	939.51	898.37	858.53	833.63	787.37
Treasury Stock	-0.18	-1	-0.93	-82.38	-75.23	-13.84
Comprehensive Income & Other	-269.57	-270.13	-248.66	-174.05	-160.09	-138.03
Total Common Equity	669.96	673.18	653.58	607.15	603.36	640.55
Minority Interest	1.64	1.46	2.94	2.48	3.3	3.2
Shareholders' Equity	671.6	674.64	656.52	609.63	606.65	643.75
Total Liabilities & Equity	908.13	866.55	889.16	777.03	814.98	833.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	146.07	211.12	184.13	163.1	151.14	219.85
Net Cash Growth	-17.99%	14.66%	12.90%	7.92%	-31.25%	8.34%
Net Cash Per Share	7.90	11.44	9.97	8.83	8.03	11.31
Filing Date Shares Outstanding	18.49	18.46	18.45	18.45	18.54	19.31
Total Common Shares Outstanding	18.49	18.46	18.45	18.45	18.54	19.31
Working Capital	375.51	387.91	379.93	347.61	361.2	404.31
Book Value Per Share	36.24	36.47	35.42	32.91	32.54	33.18
Tangible Book Value	635.14	639.28	621.96	578.33	577.11	618.62
Tangible Book Value Per Share	34.36	34.64	33.70	31.34	31.12	32.04
Land	-	232.1	225.4	223.57	221.61	206.84
Machinery	-	480.04	462.1	474.5	462.49	452.5
Construction In Progress	-	30.14	38.44	26.14	22.95	27.66
Order Backlog	-	432.2	291	271.9	320	323.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error