SFS Group AG (SWX:SFSN)
Switzerland · Delayed Price · Currency is CHF 132.00
0.00 (0.00%)
Aug 3, 2026, 9:00 AM CET
SFS Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 6.01% | -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 | 113 | 98.1 | 106.8 | 86.3 | 104.3 | 30.9 |
Total Trade Receivables | 668.2 | 573 | 575.2 | 544.8 | 517 | 344.5 |
Inventory | 581.6 | 552.6 | 552.4 | 550.9 | 630.6 | 378.8 |
Other Current Assets | 35.6 | 33.4 | 32 | 31.5 | 25.4 | 19.5 |
Total Current Assets | 1,508 | 1,369 | 1,384 | 1,355 | 1,395 | 1,029 |
Net Property, Plant & Equipment | 949.5 | 963.5 | 1,037 | 991.9 | 1,002 | 702 |
Other Intangible Assets | 127 | 54.9 | 65.3 | 59.4 | 57.7 | 28.4 |
Long-Term Investments | 62.2 | 83.5 | 72.6 | 97 | 75.1 | 45 |
Other Long-Term Assets | 43.2 | 42 | 52.9 | 43.8 | 45.4 | 34.9 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 177.1 | 175.8 | 168 | 186.9 | 202.6 | 126 |
Accrued Expenses | 152.9 | 136.5 | 127.9 | 124.8 | 142.9 | 107.4 |
Short-Term Debt | 177.9 | 13.9 | 276 | 36.7 | 27.2 | 1.7 |
Other Current Liabilities | 120.3 | 120.2 | 101 | 92.5 | 125.9 | 63.6 |
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 |
Other Long-Term Liabilities | 112.8 | 86.8 | 96.5 | 94.1 | 100 | 84.9 |
Total Long-Term Liabilities | 477.6 | 447.5 | 380.1 | 730.2 | 772 | 90 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 |
Treasury Stock | -1.5 | -2.8 | -4.1 | -1.4 | -1.5 | -7.4 |
Additional Paid-in Capital | 14.3 | 33.7 | 82.6 | 131.1 | 179.8 | 11.6 |
Retained Earnings | 1,549 | 1,566 | 1,459 | 1,224 | 1,103 | 1,424 |
Total Common Shareholders' 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Book Value | 1,566 | 1,601 | 1,541 | 1,357 | 1,285 | 1,432 |
Book Value Per Share | 40.29 | 41.20 | 39.64 | 34.91 | 33.49 | 38.22 |
Tangible Book Value | 1,439 | 1,546 | 1,476 | 1,298 | 1,227 | 1,403 |
Tangible Book Value Per Share | 37.02 | 39.78 | 37.96 | 33.38 | 31.98 | 37.46 |