Investis Holding SA (SWX:IREN)
Switzerland · Delayed Price · Currency is CHF 151.50
0.00 (0.00%)
Aug 4, 2026, 1:10 PM CET
Investis Holding 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 | 1.21 | 2.15 | 3.92 | 3.74 | 4.81 |
Cash & Short-Term Investments | 1.21 | 2.15 | 3.92 | 3.74 | 4.81 |
Cash Growth | -43.82% | -45.23% | 4.65% | -22.12% | -67.21% |
Accounts Receivable | 2.34 | 2.92 | 15.02 | 15.51 | 12.81 |
Other Receivables | 2.33 | 3 | 3.85 | 2.13 | 1.75 |
Total Trade Receivables | 4.67 | 5.92 | 18.87 | 17.64 | 14.57 |
Inventory | 2.68 | 4.79 | 9.27 | 16.35 | 16.9 |
Other Current Assets | 4.51 | 1.99 | 8.17 | 8.27 | 15.57 |
Total Current Assets | 13.06 | 14.85 | 40.22 | 46.01 | 51.84 |
Net Property, Plant & Equipment | 2,236 | 1,991 | 1,532 | 1,514 | 1,733 |
Other Intangible Assets | 0 | 0 | 8.38 | 7.28 | 6.34 |
Long-Term Investments | 36.95 | 73.47 | 28.97 | 29.77 | 29.37 |
Total Assets | 2,286 | 2,079 | 1,610 | 1,597 | 1,821 |
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 | 4.91 | 4.14 | 8.24 | 8.29 | 6.53 |
Accrued Expenses | 22.07 | 24.06 | 23.54 | 46.37 | 26.56 |
Short-Term Debt | 526 | 451 | 282 | 204 | 393.5 |
Other Current Liabilities | 3.8 | 4.08 | 9.97 | 10.41 | 5.19 |
Total Current Liabilities | 556.79 | 483.28 | 323.75 | 269.07 | 431.79 |
Long-Term Debt | 100 | 100 | 115 | 115 | 255 |
Other Long-Term Liabilities | 174.74 | 156.23 | 141.6 | 143.61 | 165.77 |
Total Long-Term Liabilities | 274.74 | 256.23 | 256.6 | 258.61 | 420.77 |
Total Liabilities | 831.53 | 739.52 | 580.35 | 527.68 | 852.56 |
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 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
Treasury Stock | -4.28 | -2.53 | -4.13 | -5.48 | -3.62 |
Additional Paid-in Capital | -0.74 | -0.95 | -1.01 | 4.69 | 20.14 |
Retained Earnings | 1,458 | 1,342 | 1,033 | 1,068 | 949.31 |
Total Common Shareholders' Equity | 1,454 | 1,340 | 1,029 | 1,069 | 967.12 |
Minority Interest | - | - | 0.42 | 0.87 | 0.86 |
Shareholders' Equity | 1,454 | 1,340 | 1,029 | 1,070 | 967.98 |
Total Liabilities & Equity | 2,286 | 2,079 | 1,610 | 1,597 | 1,821 |
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 | 626 | 551 | 397 | 319 | 648.5 |
Net Cash (Debt) | -624.8 | -548.86 | -393.08 | -315.26 | -643.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -48.96 | -43.00 | -30.84 | -24.72 | -50.52 |
Book Value | 1,454 | 1,340 | 1,029 | 1,069 | 967.12 |
Book Value Per Share | 113.94 | 104.95 | 80.73 | 83.82 | 75.91 |
Tangible Book Value | 1,454 | 1,340 | 1,020 | 1,062 | 960.78 |
Tangible Book Value Per Share | 113.94 | 104.95 | 80.07 | 83.25 | 75.41 |