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	10	50.06	35	-
Cash & Short-Term Investments	100.04	100.06	123.29	84.02	64.2	54.11
Cash Growth	-5.42%	-18.84%	46.74%	30.86%	18.66%	33.79%
Accounts Receivable	82.72	75.98	75.25	94.42	74.34	48.26
Other Receivables	3.93	3.83	5.3	4.49	3.24	4.3
Receivables	86.65	79.81	80.55	98.91	77.58	52.56
Inventory	55.04	67.94	73.46	81.51	64.05	53.44
Prepaid Expenses	4.47	5.07	6.32	6.96	6.33	4.3
Other Current Assets	-	0.04	-	0.05	0.03	0.24
Total Current Assets	246.2	252.92	283.61	271.46	212.19	164.65
Property, Plant & Equipment	112.82	83.64	79.9	82.5	85.56	58.17
Other Intangible Assets	3.54	3.43	3.49	2.53	2.94	3.6
Long-Term Deferred Tax Assets	11.5	10.4	12.7	11.88	15.45	16.55
Other Long-Term Assets	-	28.72	20.3	5.85	29.78	57.07
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	30.57	24.69	22.53	21.06	21.62
Current Portion of Long-Term Debt	0.59	0.4	0.63	0.4	0.4	0.4
Current Portion of Leases	-	0.06	0.09	0.84	1.38	1.71
Current Income Taxes Payable	-	0.22	0.48	0.42	0.28	0.57
Current Unearned Revenue	43.41	52.5	92.14	90.34	81.33	55.05
Other Current Liabilities	19.75	18.37	17.42	17.36	13.45	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	2.4	2.8	3.2
Long-Term Leases	-	-	0.06	0.15	1	2.4
Long-Term Deferred Tax Liabilities	11.69	11.66	17.71	10.47	12.08	14.39
Other Long-Term Liabilities	1.24	1.31	0.71	0.36	0.77	0.75
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	1.67
Retained Earnings	251.45	247.87	223.63	212.84	189.71	169.18
Treasury Stock	-0.18	-0.38	-0.87	-2.01	-1.65	-2.6
Comprehensive Income & Other	-11.23	-12.53	-6.33	-8.69	-3.7	-3.18
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	2.78	3.79	5.58	7.71
Net Cash (Debt)	98.05	98	120.51	80.23	58.63	46.39
Net Cash Growth	-5.14%	-18.68%	50.22%	36.84%	26.37%	184.36%
Net Cash Per Share	5.87	5.88	7.24	4.83	3.55	2.83
Filing Date Shares Outstanding	16.68	16.69	16.66	16.55	16.54	16.44
Total Common Shares Outstanding	16.68	16.69	16.66	16.55	16.54	16.44
Working Capital	128.18	125.02	122.2	114.43	68.93	50.42
Book Value Per Share	14.49	14.18	13.09	12.32	11.25	10.04
Tangible Book Value	238.17	233.21	214.61	201.28	183.08	161.47
Tangible Book Value Per Share	14.28	13.97	12.88	12.16	11.07	9.82
Machinery	-	107.77	104.06	102.11	101.24	99.83
Order Backlog	-	276.1	324.1	304.3	270.7	176.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

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