SFS Group AG (SWX:SFSN)

SFS Group 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	222.4	209.8	224.6	227.5	221.5	286
Cash & Short-Term Investments	222.4	209.8	224.6	227.5	221.5	286
Cash Growth	31.83%	-6.59%	-1.27%	2.71%	-22.55%	52.37%
Accounts Receivable	555.2	474.9	468.4	458.5	412.7	313.6
Other Receivables	91.7	97.4	80	84.3	103.1	26.8
Receivables	646.9	572.3	548.4	542.8	515.8	340.4
Inventory	581.6	552.6	552.4	550.9	630.6	378.8
Prepaid Expenses	35.6	33.4	32	31.5	25.4	19.5
Other Current Assets	21.3	0.7	26.8	2	1.2	4.1
Total Current Assets	1,508	1,369	1,384	1,355	1,395	1,029
Property, Plant & Equipment	949.5	963.5	1,037	991.9	1,002	702
Long-Term Investments	25	36.9	26.4	17.8	17.3	15.3
Other Intangible Assets	127	54.9	65.3	59.4	57.7	28.4
Long-Term Deferred Tax Assets	43.2	42	52.9	43.8	45.4	34.9
Other Long-Term Assets	28	46.6	46.2	75.1	54.1	27.3
Total Assets	2,690	2,513	2,612	2,547	2,574	1,839

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	177.1	175.8	168	186.9	202.6	126
Accrued Expenses	166.5	219.4	176.8	176.8	201.7	138.1
Current Portion of Long-Term Debt	177.9	13.9	276	36.7	27.2	1.7
Current Income Taxes Payable	-	37	50.7	40.5	35.8	32.9
Other Current Liabilities	106.7	0.3	1.4	-	31.3	-
Total Current Liabilities	628.2	446.4	672.9	440.9	498.6	298.7
Long-Term Debt	364.8	360.7	283.6	636.1	672	5.1
Pension & Post-Retirement Benefits	12.3	11	12.1	12	13.4	9.7
Long-Term Deferred Tax Liabilities	79.8	56.1	63.5	61.1	64.8	62.6
Other Long-Term Liabilities	20.7	19.7	20.9	21	21.8	12.6
Total Liabilities	1,106	893.9	1,053	1,171	1,271	388.7

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	3.9	3.9	3.9	3.9	3.9	3.8
Retained Earnings	1,721	1,757	1,584	1,399	1,190	1,492
Treasury Stock	-1.5	-2.8	-4.1	-1.4	-1.5	-7.4
Comprehensive Income & Other	-157.5	-157.3	-42.5	-43.7	92.2	-56.2
Total Common Equity	1,566	1,601	1,541	1,357	1,285	1,432
Minority Interest	17.9	17.9	17.8	18.3	18.9	18.7
Shareholders' Equity	1,584	1,619	1,559	1,376	1,304	1,450
Total Liabilities & Equity	2,690	2,513	2,612	2,547	2,574	1,839

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	542.7	374.6	559.6	672.8	699.2	6.8
Net Cash (Debt)	-320.3	-164.8	-335	-445.3	-477.7	279.2
Net Cash Growth	-	-	-	-	-	93.62%
Net Cash Per Share	-8.24	-4.24	-8.62	-11.45	-12.45	7.45
Filing Date Shares Outstanding	38.88	38.88	38.87	38.89	38.89	37.44
Total Common Shares Outstanding	38.88	38.88	38.87	38.89	38.89	37.44
Working Capital	879.6	922.4	711.3	913.8	895.9	730.1
Book Value Per Share	40.28	41.18	39.66	34.91	33.04	38.24
Tangible Book Value	1,439	1,546	1,476	1,298	1,227	1,403
Tangible Book Value Per Share	37.01	39.77	37.98	33.38	31.55	37.48
Land	-	919.5	924.2	881.6	886.5	687
Machinery	-	1,425	1,404	1,279	1,261	1,140
Construction In Progress	-	39.2	107	106.6	85	68.2

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 19, 2026

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