INFICON Holding AG (SWX:IFCN)

INFICON Holding AG Balance Sheet

Financials in millions USD. 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	180.88	131.85	119.23	101.62	45.9	65.63
Cash & Short-Term Investments	180.88	131.85	119.23	101.62	45.9	65.63
Cash Growth	27.68%	10.59%	17.33%	121.40%	-30.06%	9.20%
Receivables	115.42	93.16	88.27	97.48	96.53	82.09
Inventory	156.68	153.87	143.91	153.78	135.32	89.07
Prepaid Expenses	9.16	6.52	4.76	4.68	5.02	7.56
Other Current Assets	15.74	19.84	13.16	10.23	10.51	8.85
Total Current Assets	477.87	405.25	369.32	367.78	293.28	253.2
Property, Plant & Equipment	145.04	128.13	108.14	109.14	94.72	73.8
Other Intangible Assets	4.25	4.67	5.58	6.12	6.07	5.5
Long-Term Deferred Tax Assets	18.13	17.64	20.26	17.43	15.19	9.05
Other Long-Term Assets	2.23	19.63	24.68	19.03	20.15	23.62
Total Assets	647.51	575.32	527.99	519.49	429.41	365.16

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	28.54	17.94	17.38	26.05	23.35	19.36
Accrued Expenses	25.35	29.83	33.04	38.11	30.15	35.64
Short-Term Debt	105.13	50.61	44.28	57.22	43.37	10.76
Current Income Taxes Payable	17.72	11.01	12.52	18.81	16.96	10.64
Current Unearned Revenue	-	2.51	2.26	2.49	2.67	1.36
Other Current Liabilities	45.86	26.04	24.46	25.46	25.56	23.07
Total Current Liabilities	222.59	137.94	133.95	168.13	142.06	100.82
Pension & Post-Retirement Benefits	-	1.25	2.95	4.34	3.09	0.31
Long-Term Deferred Tax Liabilities	6.7	6.33	5.64	4.89	4.57	4.27
Other Long-Term Liabilities	3.79	3.38	3.43	2.14	2.24	7.17
Total Liabilities	233.07	148.9	145.97	179.51	151.96	112.57

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	6.86	6.86	6.86	6.86	6.86	6.86
Retained Earnings	417.59	424.26	396.62	341.48	283.62	251.36
Treasury Stock	-1.35	-0.32	-1.27	-1.35	-0.74	-0.55
Comprehensive Income & Other	-8.65	-4.38	-20.21	-7.01	-12.3	-5.08
Shareholders' Equity	414.45	426.42	382.01	339.99	277.45	252.59
Total Liabilities & Equity	647.51	575.32	527.99	519.49	429.41	365.16

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
Total Debt	105.13	50.61	44.28	57.22	43.37	10.76
Net Cash (Debt)	75.75	81.25	74.95	44.4	2.52	54.87
Net Cash Growth	96.80%	8.40%	68.80%	1659.15%	-95.40%	34.27%
Net Cash Per Share	3.10	3.32	3.07	1.82	0.10	2.25
Filing Date Shares Outstanding	24.44	24.45	24.44	24.44	24.44	24.45
Total Common Shares Outstanding	24.44	24.45	24.44	24.44	24.44	24.45
Working Capital	255.28	267.31	235.37	199.64	151.22	152.38
Book Value Per Share	16.96	17.44	15.63	13.91	11.35	10.33
Tangible Book Value	410.2	421.74	376.44	333.86	271.38	247.09
Tangible Book Value Per Share	16.78	17.25	15.40	13.66	11.10	10.11
Land	-	11.64	10.11	2.43	2.36	2.49
Buildings	-	62.96	57.42	55.56	50.96	49.54
Machinery	-	149.71	122.8	124.96	109.28	98.03
Leasehold Improvements	-	39.46	29.86	31.58	30.4	15.82

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 21, 2026

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