Investis Holding SA (SWX:IREN)

Investis Holding 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	2.24	1.21	2.15	3.92	3.74	4.81
Cash & Short-Term Investments	2.24	1.21	2.15	3.92	3.74	4.81
Cash Growth	-57.39%	-43.82%	-45.23%	4.65%	-22.12%	-67.21%
Accounts Receivable	3.46	2.34	2.92	15.02	15.51	12.81
Other Receivables	1.96	3.53	3.3	6.25	4.63	1.75
Receivables	5.42	5.87	6.22	21.27	20.14	14.57
Prepaid Expenses	8.39	3.31	1.69	5.77	5.77	15.57
Other Current Assets	2.68	2.68	4.79	9.27	16.36	16.9
Total Current Assets	18.73	13.06	14.85	40.22	46.01	51.84
Property, Plant & Equipment	0.17	0.13	0.24	23.27	22.73	14.96
Long-Term Investments	16.76	31.43	66.38	18.17	17.66	16.63
Other Intangible Assets	-	-	0	8.38	7.28	6.34
Other Long-Term Assets	2,283	2,235	1,990	1,509	1,492	1,718
Total Assets	2,324	2,286	2,079	1,610	1,597	1,821

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	6.2	4.91	4.14	8.24	8.29	6.53
Accrued Expenses	21.54	18.67	21.16	19.34	21.27	20.46
Short-Term Debt	425	426	336	282	64	213.5
Current Portion of Long-Term Debt	100	100	115	-	140	180
Current Income Taxes Payable	-	3.4	2.9	4.2	25.1	6.1
Other Current Liabilities	3.5	3.8	4.08	9.97	10.41	5.19
Total Current Liabilities	556.24	556.79	483.28	323.75	269.07	431.79
Long-Term Debt	100	100	100	115	115	255
Long-Term Deferred Tax Liabilities	182.69	174.46	155.96	140.84	142.64	164.63
Other Long-Term Liabilities	0.26	0.28	0.28	0.76	0.98	1.14
Total Liabilities	839.18	831.53	739.52	580.35	527.68	852.56

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	1.28	1.28	1.28	1.28	1.28	1.28
Retained Earnings	1,487	1,458	1,342	1,033	1,068	949.31
Treasury Stock	-3.11	-4.28	-2.53	-4.13	-5.48	-3.62
Comprehensive Income & Other	-0.44	-0.74	-0.95	-1.01	4.69	20.14
Total Common Equity	1,485	1,454	1,340	1,029	1,069	967.12
Minority Interest	-	-	-	0.42	0.87	0.86
Shareholders' Equity	1,485	1,454	1,340	1,029	1,070	967.98
Total Liabilities & Equity	2,324	2,286	2,079	1,610	1,597	1,821

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	625	626	551	397	319	648.5
Net Cash (Debt)	-622.76	-624.8	-548.86	-393.08	-315.26	-643.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.80	-48.96	-43.00	-30.84	-24.72	-50.52
Filing Date Shares Outstanding	12.77	12.76	12.77	12.75	12.73	12.74
Total Common Shares Outstanding	12.77	12.76	12.77	12.75	12.73	12.74
Working Capital	-537.5	-543.72	-468.43	-283.53	-223.06	-379.95
Book Value Per Share	116.27	113.97	104.91	80.71	83.96	75.89
Tangible Book Value	1,485	1,454	1,340	1,020	1,062	960.78
Tangible Book Value Per Share	116.27	113.97	104.91	80.05	83.38	75.40

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 17, 2026

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