Investis Holding SA (SWX:IREN)
Switzerland · Delayed Price · Currency is CHF 146.50
-1.50 (-1.01%)
Aug 24, 2026, 5:31 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 | 3.53 | 3.3 | 6.25 | 4.63 | 1.75 |
Receivables | 5.87 | 6.22 | 21.27 | 20.14 | 14.57 |
Prepaid Expenses | 3.31 | 1.69 | 5.77 | 5.77 | 15.57 |
Other Current Assets | 2.68 | 4.79 | 9.27 | 16.36 | 16.9 |
Total Current Assets | 13.06 | 14.85 | 40.22 | 46.01 | 51.84 |
Property, Plant & Equipment | 0.13 | 0.24 | 23.27 | 22.73 | 14.96 |
Long-Term Investments | 31.43 | 66.38 | 18.17 | 17.66 | 16.63 |
Other Intangible Assets | - | 0 | 8.38 | 7.28 | 6.34 |
Other Long-Term Assets | 2,235 | 1,990 | 1,509 | 1,492 | 1,718 |
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 | 18.67 | 21.16 | 19.34 | 21.27 | 20.46 |
Short-Term Debt | 426 | 336 | 282 | 64 | 213.5 |
Current Portion of Long-Term Debt | 100 | 115 | - | 140 | 180 |
Current Income Taxes Payable | 3.4 | 2.9 | 4.2 | 25.1 | 6.1 |
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 |
Long-Term Deferred Tax Liabilities | 174.46 | 155.96 | 140.84 | 142.64 | 164.63 |
Other Long-Term Liabilities | 0.28 | 0.28 | 0.76 | 0.98 | 1.14 |
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 |
Retained Earnings | 1,458 | 1,342 | 1,033 | 1,068 | 949.31 |
Treasury Stock | -4.28 | -2.53 | -4.13 | -5.48 | -3.62 |
Comprehensive Income & Other | -0.74 | -0.95 | -1.01 | 4.69 | 20.14 |
Total Common 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 |
Filing Date Shares Outstanding | 12.76 | 12.77 | 12.75 | 12.73 | 12.74 |
Total Common Shares Outstanding | 12.76 | 12.77 | 12.75 | 12.73 | 12.74 |
Working Capital | -543.72 | -468.43 | -283.53 | -223.06 | -379.95 |
Book Value Per Share | 113.97 | 104.91 | 80.71 | 83.96 | 75.89 |
Tangible Book Value | 1,454 | 1,340 | 1,020 | 1,062 | 960.78 |
Tangible Book Value Per Share | 113.97 | 104.91 | 80.05 | 83.38 | 75.40 |