SWX:ODHN Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	195.8	213.85	180.3	207	195.72
Short-Term Investments	1.13	-	0.86	11.74	-
Cash & Short-Term Investments	196.92	213.85	181.16	218.74	195.72
Cash Growth	-7.92%	18.05%	-17.18%	11.76%	5.23%
Accounts Receivable	69.97	67.21	69.73	66.25	29.32
Other Receivables	19.2	18.41	21.83	21.9	21.11
Receivables	183.41	193.08	191.23	188.14	133.78
Inventory	348.45	434.61	437.03	595.29	539.15
Prepaid Expenses	42.79	33.84	27.98	32.92	28.54
Other Current Assets	69.32	27.36	33.67	46.48	27.79
Total Current Assets	840.88	902.74	871.06	1,082	924.97
Property, Plant & Equipment	663.74	723.6	742.5	797.83	743.67
Long-Term Investments	44.72	49.01	51.35	39.37	45.67
Goodwill	0.91	1.39	1.91	2.97	2.86
Long-Term Accounts Receivable	29.6	30.92	31.86	23.69	1.93
Long-Term Deferred Tax Assets	22.87	12.3	13.53	1.6	2.1
Other Long-Term Assets	43.11	42.16	36.9	37.32	35.09
Total Assets	1,727	1,848	1,824	2,065	1,819
Accounts Payable	36.67	35.06	36.09	60.3	49.01
Accrued Expenses	69.17	67.95	70.56	73.08	58.3
Short-Term Debt	9.83	13.27	49.29	-	-
Current Portion of Long-Term Debt	58.81	180.41	-	32.94	26.3
Current Portion of Leases	2.09	1.88	1.8	1.93	2.65
Current Income Taxes Payable	42.23	41.1	40.3	38.43	14.65
Other Current Liabilities	477.88	394.27	416	419	306.05
Total Current Liabilities	696.69	733.92	614.05	625.68	456.97
Long-Term Debt	380.92	286.85	418.48	412.34	403.38
Long-Term Leases	24.59	25.03	27.16	27.77	28.62
Long-Term Unearned Revenue	28.71	43.83	60.1	93.66	90.15
Long-Term Deferred Tax Liabilities	17.68	18.85	24.51	28.76	26.03
Other Long-Term Liabilities	124.09	202.73	236.55	357.53	326.6
Total Liabilities	1,274	1,312	1,381	1,546	1,333
Common Stock	299.11	299.11	202.97	202.97	202.97
Additional Paid-In Capital	872.22	872.22	836.33	836.75	836.99
Retained Earnings	-222.51	-214.25	-242.73	-267.47	-265.2
Treasury Stock	-1.52	-1.52	-2.12	-2.63	-3
Comprehensive Income & Other	-641.26	-579.71	-509.63	-422.04	-433.06
Total Common Equity	306.04	375.85	284.81	347.59	338.69
Minority Interest	146.59	159.72	157.95	171.2	148.02
Shareholders' Equity	452.63	535.56	442.76	518.79	486.71
Total Liabilities & Equity	1,727	1,848	1,824	2,065	1,819
Total Debt	476.24	507.43	496.73	474.97	460.95
Net Cash (Debt)	-279.32	-293.58	-315.58	-256.24	-265.24
Net Cash Per Share	-4.69	-5.50	-7.83	-6.37	-6.64
Filing Date Shares Outstanding	59.6	59.62	40.31	40.24	40.16
Total Common Shares Outstanding	59.6	59.62	40.31	40.24	40.16
Working Capital	144.19	168.83	257.01	455.88	468
Book Value Per Share	5.13	6.30	7.07	8.64	8.43
Tangible Book Value	305.13	374.45	282.9	344.62	335.83
Tangible Book Value Per Share	5.12	6.28	7.02	8.56	8.36
Land	71.2	73.39	80.85	90.77	85.62
Buildings	485.01	523.26	557.35	593.93	532.4
Machinery	163.08	170.07	173.39	187.26	168.65
Construction In Progress	201.66	213.39	192.28	193.94	185.45

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.