SWX:LISN Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

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	668.2	1,015	462.2	864.6	937.2
Short-Term Investments	0.6	0.7	0.3	0.3	250.3
Cash & Short-Term Investments	668.8	1,015	462.5	864.9	1,188
Cash Growth	-34.12%	119.50%	-46.53%	-27.17%	-5.01%
Accounts Receivable	1,185	1,184	997.7	953.1	895.3
Other Receivables	122.1	112.9	120.3	116.9	109.5
Total Trade Receivables	1,307	1,297	1,118	1,070	1,005
Inventory	1,190	941.3	921.5	875.6	761.6
Other Current Assets	61.9	306.5	107	79.3	70.9
Total Current Assets	3,228	3,560	2,609	2,890	3,025
Net Property, Plant & Equipment	2,008	1,937	1,745	1,768	1,783
Other Intangible Assets	1,188	1,316	1,237	1,321	1,309
Long-Term Investments	2,531	2,174	2,062	1,811	2,654
Other Long-Term Assets	144.7	169.8	206.4	154.9	185.6
Total Assets	9,099	9,157	7,860	7,945	8,956
Accounts Payable	343	415.1	305.9	290.5	237.9
Accrued Expenses	1,143	1,354	1,076	1,051	1,012
Short-Term Debt	65.4	20.8	12.9	7.8	15.4
Current Portion of Long-Term Debt	-	-	249.8	-	-
Current Portion of Leases	83.6	76.6	68.5	68	70.1
Other Current Liabilities	125.4	145.3	130.1	160.2	149.9
Total Current Liabilities	1,760	2,012	1,843	1,577	1,486
Long-Term Debt	1,174	1,174	748.8	998.3	997.8
Long-Term Leases	442.2	393.6	325.8	362.1	398.9
Other Long-Term Liabilities	766.1	738.7	684.8	606.8	850.1
Total Long-Term Liabilities	2,382	2,306	1,759	1,967	2,247
Total Liabilities	4,142	4,317	3,602	3,545	3,733
Common Stock	23.3	23.3	23.6	23.9	24.2
Treasury Stock	-323.1	-289.2	-619.6	-570.3	-460.6
Retained Earnings	5,256	5,106	4,854	4,947	5,660
Total Common Shareholders' Equity	4,956	4,840	4,258	4,401	5,224
Minority Interest	0.5	-	-	-	-
Shareholders' Equity	4,957	4,840	4,258	4,401	5,224
Total Liabilities & Equity	9,099	9,157	7,860	7,945	8,956
Total Debt	1,765	1,665	1,406	1,436	1,482
Net Cash (Debt)	-1,096	-649.3	-943.3	-571.3	-294.7
Net Cash Per Share	-4767.02	-2798.60	-4016.97	-2393.81	-1213.29
Book Value	4,956	4,840	4,258	4,401	5,224
Book Value Per Share	21552.90	20859.50	18130.60	18439.00	21505.70
Tangible Book Value	3,769	3,523	3,020	3,079	3,915
Tangible Book Value Per Share	16388.00	15186.00	12862.10	12903.00	16117.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.