Orell Füssli AG (SWX:OFN)

Orell Füssli 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	52.78	82.2	66.61	61.69	62.54	75.71
Short-Term Investments	-	-	0.01	0.01	0.01	-
Cash & Short-Term Investments	52.78	82.2	66.61	61.7	62.54	75.71
Cash Growth	-0.30%	23.40%	7.96%	-1.35%	-17.39%	-1.68%
Accounts Receivable	15.57	27.16	27.77	18	15.55	17.48
Other Receivables	26.28	8.86	6.11	5.39	6.53	4.85
Receivables	41.86	36.02	33.88	23.39	22.08	22.32
Inventory	30.12	28.17	22.52	25.18	24.38	14.97
Other Current Assets	-	7.06	3.33	2.73	2.71	2.71
Total Current Assets	124.75	153.45	126.34	113	111.71	115.71
Property, Plant & Equipment	60.2	59.44	55.24	56.49	55.65	58.3
Long-Term Investments	-	0.28	0.24	0.41	1.13	1.18
Other Intangible Assets	5.69	6.13	3.66	3.01	2.59	2.32
Long-Term Deferred Tax Assets	1.39	1.23	1.43	1.8	1.73	2.17
Other Long-Term Assets	3.99	3.6	3.77	3.91	6.23	5.9
Total Assets	196.02	224.14	190.67	178.62	179.37	185.92

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	6.85	15.6	6.09	5.91	7.96	5.37
Accrued Expenses	21.67	22.51	18.23	18.2	15.34	13.16
Current Portion of Long-Term Debt	-	-	-	-	1.78	2.07
Current Portion of Leases	-	-	0.14	0.08	0.08	0.09
Current Income Taxes Payable	-	5.54	4.74	3.21	2.52	2.08
Current Unearned Revenue	-	20.28	5.97	3.09	2.67	3.12
Other Current Liabilities	27.04	9.46	12.89	11.94	11.29	12.32
Total Current Liabilities	55.56	73.39	48.06	42.42	41.64	38.2
Long-Term Debt	-	-	-	1.64	1.64	3.71
Long-Term Leases	-	-	-	0.14	0.23	0.32
Long-Term Deferred Tax Liabilities	1.56	1.48	0.89	1.31	0.83	1.07
Other Long-Term Liabilities	1.03	1.4	0.97	0.99	1.34	3.76
Total Liabilities	58.14	76.26	49.91	46.49	45.67	47.07

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	1.96	1.96	1.96	1.96	1.96	1.96
Retained Earnings	130.11	137.95	132.26	126.1	122.3	125.22
Treasury Stock	-	-	-	-	-0.06	-0.06
Comprehensive Income & Other	-3.23	-3.69	-2.62	-4.26	-2.01	-1.07
Total Common Equity	128.84	136.22	131.6	123.8	122.19	126.05
Minority Interest	9.03	11.65	9.16	8.33	11.51	12.8
Shareholders' Equity	137.87	147.87	140.76	132.13	133.7	138.85
Total Liabilities & Equity	196.02	224.14	190.67	178.62	179.37	185.92

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	-	-	0.14	1.85	3.73	6.19
Net Cash (Debt)	52.78	82.2	66.47	59.85	58.82	69.52
Net Cash Growth	-0.30%	23.66%	11.07%	1.75%	-15.39%	-6.81%
Net Cash Per Share	26.92	41.94	33.91	30.53	30.02	35.49
Filing Date Shares Outstanding	1.96	1.96	1.96	1.96	1.96	1.96
Total Common Shares Outstanding	1.96	1.96	1.96	1.96	1.96	1.96
Working Capital	69.19	80.06	78.28	70.58	70.07	77.5
Book Value Per Share	65.74	69.50	67.14	63.16	62.36	64.33
Tangible Book Value	123.16	130.09	127.93	120.78	119.6	123.73
Tangible Book Value Per Share	62.83	66.37	65.27	61.62	61.04	63.14
Land	-	60.61	58.95	56.29	55.97	57.86
Machinery	-	113.22	115.86	108.39	122.2	116.59
Construction In Progress	-	7.21	1.72	5.37	0.9	3.31

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 20, 2026

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