Mikron Holding AG (SWX:MIKN)

Mikron Holding AG 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	65.04	65.06	113.29	33.96	29.2	54.11
Short-Term Investments	35	35.04	10	50.11	35.16	0.43
Cash & Short-Term Investments	100.04	100.1	123.29	84.07	64.36	54.53
Cash Growth	-0.06%	-18.80%	46.65%	30.62%	18.02%	34.85%
Accounts Receivable	25.31	22.85	28.89	28.68	22.77	19.62
Other Receivables	3.93	3.83	5.3	4.49	3.11	4.11
Total Trade Receivables	29.24	26.67	34.19	33.18	25.88	23.73
Inventory	55.04	67.94	73.46	81.51	64.05	53.44
Other Current Assets	61.88	58.2	52.67	72.7	57.9	32.95
Total Current Assets	246.2	252.92	283.61	271.46	212.19	164.65
Net Property, Plant & Equipment	112.82	112.37	99.95	87.4	88.17	87.72
Other Intangible Assets	3.54	3.43	3.49	2.53	2.94	3.6
Long-Term Investments	-	0	0.25	0.94	27.17	27.52
Other Long-Term Assets	11.5	10.4	12.7	11.88	15.45	16.55
Total Assets	374.06	379.11	399.99	374.21	345.92	300.04

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	19.78	25.78	25.96	25.13	25.35	16.97
Accrued Expenses	34.49	30.73	25.12	22.75	21.27	22.18
Short-Term Debt	0.59	0.46	1.01	1.24	1.78	2.11
Unearned Revenue	43.41	52.5	92.14	90.34	81.33	55.05
Other Current Liabilities	19.75	18.43	17.18	17.57	13.53	17.91
Total Current Liabilities	118.02	127.9	161.41	157.02	143.25	114.22
Long-Term Debt	1.4	1.6	2.06	2.55	3.8	5.6
Other Long-Term Liabilities	12.93	12.98	18.42	10.83	12.85	15.14
Total Long-Term Liabilities	14.33	14.58	20.48	13.38	16.65	20.75
Total Liabilities	132.35	142.48	181.89	170.41	159.9	134.97

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	-	1.67	1.67	1.67	1.67	1.67
Treasury Stock	-	-0.38	-0.87	-2.01	-1.65	-2.6
Additional Paid-in Capital	-	83.52	87.63	92.47	94.81	96.52
Retained Earnings	-	151.82	129.66	111.68	91.19	69.48
Shareholders' Equity	241.71	236.64	218.1	203.81	186.02	165.07
Total Liabilities & Equity	374.06	379.11	399.99	374.21	345.92	300.04

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	1.99	2.06	3.07	3.79	5.58	7.71
Net Cash (Debt)	98.05	98.05	120.22	80.28	58.79	46.82
Net Cash Growth	0.01%	-18.45%	49.76%	36.56%	25.55%	190.45%
Net Cash Per Share	5.86	5.88	7.23	4.83	3.56	2.85
Book Value	241.71	236.64	218.1	203.81	186.02	165.07
Book Value Per Share	14.45	14.19	13.11	12.28	11.26	10.06
Tangible Book Value	238.17	233.21	214.61	201.28	183.08	161.47
Tangible Book Value Per Share	14.24	13.98	12.90	12.12	11.08	9.84

Data Source: Fiscal.ai Last updated: Jul 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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