SWX:LISN Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	271.9	1,015	462.2	864.6	937.2	848.4
Short-Term Investments	0.7	0.7	0.3	0.3	250.3	401.7
Cash & Short-Term Investments	272.6	1,015	462.5	864.9	1,188	1,250
Cash Growth	-32.24%	119.50%	-46.53%	-27.17%	-5.01%	17.93%
Accounts Receivable	544.4	1,184	997.7	953.1	895.3	825
Other Receivables	121.5	112.9	120.3	116.9	109.5	123.9
Total Trade Receivables	665.9	1,297	1,118	1,070	1,005	948.9
Inventory	1,400	941.3	921.5	875.6	761.6	701.5
Other Current Assets	97.7	306.5	107	79.3	70.9	53.4
Total Current Assets	2,436	3,560	2,609	2,890	3,025	2,954
Net Property, Plant & Equipment	1,863	1,937	1,745	1,768	1,783	1,736
Other Intangible Assets	1,237	1,316	1,237	1,321	1,309	1,301
Long-Term Investments	2,852	2,174	2,062	1,811	2,654	1,898
Other Long-Term Assets	177.8	169.8	206.4	154.9	185.6	162
Total Assets	8,565	9,157	7,860	7,945	8,956	8,051
Accounts Payable	276.6	415.1	305.9	290.5	237.9	187.4
Accrued Expenses	875.2	1,354	1,076	1,051	1,012	861
Short-Term Debt	86.4	20.8	12.9	7.8	15.4	3.9
Current Portion of Long-Term Debt	-	-	249.8	-	-	-
Current Portion of Leases	75.3	76.6	68.5	68	70.1	68.1
Other Current Liabilities	115.6	145.3	130.1	160.2	149.9	159.9
Total Current Liabilities	1,429	2,012	1,843	1,577	1,486	1,280
Long-Term Debt	1,174	1,174	748.8	998.3	997.8	997.4
Long-Term Leases	358.2	393.6	325.8	362.1	398.9	390.1
Other Long-Term Liabilities	846.2	738.7	684.8	606.8	850.1	776.9
Total Long-Term Liabilities	2,378	2,306	1,759	1,967	2,247	2,164
Total Liabilities	3,807	4,317	3,602	3,545	3,733	3,445
Common Stock	23.2	23.3	23.6	23.9	24.2	24
Treasury Stock	-255.8	-289.2	-619.6	-570.3	-460.6	-26.7
Retained Earnings	4,991	5,106	4,854	4,947	5,660	4,604
Total Common Shareholders' Equity	4,758	4,840	4,258	4,401	5,224	4,601
Minority Interest	-	-	-	-	-	5.5
Shareholders' Equity	4,758	4,840	4,258	4,401	5,224	4,606
Total Liabilities & Equity	8,565	9,157	7,860	7,945	8,956	8,051
Total Debt	1,694	1,665	1,406	1,436	1,482	1,460
Net Cash (Debt)	-1,421	-649.3	-943.3	-571.3	-294.7	-209.4
Net Cash Per Share	-	-2798.60	-4016.97	-2393.81	-1213.29	-860.46
Book Value	4,758	4,840	4,258	4,401	5,224	4,601
Book Value Per Share	-	20859.54	18130.64	18439.01	21505.68	18905.40
Tangible Book Value	3,522	3,523	3,020	3,079	3,915	3,300
Tangible Book Value Per Share	-	15186.05	12862.13	12903.04	16117.32	13559.80

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.