INFICON Holding AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	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	37.18%	10.59%	17.33%	121.40%	-30.06%	9.20%
Accounts Receivable	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
Other Current Assets	24.9	26.37	17.92	14.91	15.54	16.42
Total Current Assets	477.87	405.25	369.32	367.78	293.28	253.2
Net Property, Plant & Equipment	145.04	145.66	130.88	126.41	112.32	93.39
Other Intangible Assets	4.25	4.67	5.58	6.12	6.07	5.5
Long-Term Investments	2.23	2.1	1.95	1.75	2.55	4.02
Other Long-Term Assets	18.13	17.64	20.26	17.43	15.19	9.05
Total Assets	647.51	575.32	527.99	519.49	429.41	365.16
Accounts Payable	28.54	17.94	17.38	26.05	23.35	19.36
Accrued Expenses	25.35	16.23	14.98	16.86	14.92	13.68
Current Portion of Long-Term Debt	105.13	50.61	44.28	57.22	43.37	10.76
Other Current Liabilities	63.57	53.16	57.31	68.01	60.42	57.02
Total Current Liabilities	222.59	137.94	133.95	168.13	142.06	100.82
Long-Term Debt	-	-	-	-	0.07	0.24
Other Long-Term Liabilities	10.48	10.96	12.02	11.37	9.84	11.51
Total Long-Term Liabilities	10.48	10.96	12.02	11.37	9.9	11.75
Total Liabilities	233.07	148.9	145.97	179.51	151.96	112.57
Common Stock	6.86	6.86	6.86	6.86	6.86	6.86
Treasury Stock	-1.35	-0.32	-1.27	-1.35	-0.74	-0.55
Additional Paid-in Capital	-0.41	-0.65	-0.16	-0.48	-0.63	0
Accumulated Other Comprehensive Income	-8.24	-3.74	-20.05	-6.52	-11.67	-5.08
Retained Earnings	417.59	424.26	396.62	341.48	283.62	251.36
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
Total Debt	105.13	50.61	44.28	57.22	43.44	11
Net Cash (Debt)	75.75	81.25	74.95	44.4	2.46	54.63
Net Cash Growth	-6.77%	8.40%	68.80%	1705.65%	-95.50%	33.68%
Net Cash Per Share	5.63	3.32	3.07	18.17	1.01	22.36
Book Value	414.45	426.42	382.01	339.99	277.45	252.59
Book Value Per Share	30.83	17.44	15.63	139.12	113.51	103.37
Tangible Book Value	410.2	421.74	376.44	333.86	271.38	247.09
Tangible Book Value Per Share	30.52	17.25	15.40	136.62	111.02	101.12