Siegfried Holding AG (SWX:SFZN)

Siegfried 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	104.67	103.08	38.76	56.36	91.48	72.62
Short-Term Investments	0.49	0.71	0.86	0.26	0.14	0.35
Cash & Short-Term Investments	105.16	103.8	39.61	56.63	91.62	72.97
Cash Growth	197.49%	162.03%	-30.05%	-38.19%	25.56%	34.02%
Accounts Receivable	319.52	422.38	411.4	408.74	358.56	267.03
Other Receivables	55.24	72.11	68.23	53.33	49.54	93.53
Receivables	374.76	494.49	479.63	462.07	408.1	360.55
Inventory	648.77	407.55	387.58	431.94	405.78	364.66
Prepaid Expenses	-	17.58	18.11	19.34	22.94	-
Other Current Assets	90.42	25.33	14.44	13.19	16.44	27.99
Total Current Assets	1,219	1,049	939.38	983.16	944.89	826.17
Property, Plant & Equipment	1,087	1,016	909.99	801.07	779.9	770.72
Long-Term Investments	0.57	0.57	0.58	0.58	0.59	0.92
Other Intangible Assets	64.78	65.33	55.89	43.87	35.85	25.57
Long-Term Deferred Tax Assets	34.94	12.22	17.92	23.31	22.95	35.8
Other Long-Term Assets	10.83	10.61	9.97	9.52	9.02	9.98
Total Assets	2,417	2,154	1,934	1,862	1,793	1,669

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	103.36	110.35	95.51	98.85	114.07	119.93
Accrued Expenses	87.65	97.16	88.26	88.3	78.66	56.94
Current Portion of Long-Term Debt	-	200	-	-	-	-
Current Income Taxes Payable	19.17	34.18	30.73	63.16	55.54	19.87
Current Unearned Revenue	-	13.29	12.21	68.75	1.12	-
Other Current Liabilities	142.88	69.75	79.89	78.74	68.21	74.05
Total Current Liabilities	353.07	524.73	306.6	397.8	317.59	270.79
Long-Term Debt	925.2	375.2	490.1	445	510	480
Pension & Post-Retirement Benefits	71.81	73.16	85.57	88.32	81.51	130.98
Long-Term Deferred Tax Liabilities	40.39	20.88	18.44	20.84	12.58	10.97
Other Long-Term Liabilities	32.72	32.02	53.12	71.42	80.59	88.2
Total Liabilities	1,423	1,026	953.81	1,023	1,002	980.94

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	14.48	32.57	49.64	65.23	79.78	93.2
Retained Earnings	1,063	1,170	1,000	952.91	750.38	607.19
Treasury Stock	-76.71	-75.41	-77.54	-105.84	-102.11	-78.7
Comprehensive Income & Other	-6.37	0.59	7.92	-74.07	62.89	66.53
Total Common Equity	994.68	1,128	980.19	838.24	790.93	688.22
Minority Interest	-0.78	-0.57	-0.28	-0.1	-	-
Shareholders' Equity	993.9	1,128	979.91	838.13	790.93	688.22
Total Liabilities & Equity	2,417	2,154	1,934	1,862	1,793	1,669

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	925.2	575.2	490.1	445	510	480
Net Cash (Debt)	-820.04	-471.41	-450.49	-388.37	-418.38	-407.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.65	-10.73	-10.38	-9.03	-9.70	-9.38
Filing Date Shares Outstanding	43.92	43.81	43.67	42.44	42.11	42.11
Total Common Shares Outstanding	43.92	43.81	43.67	42.44	42.11	42.11
Working Capital	866.04	524.01	632.78	585.36	627.29	555.37
Book Value Per Share	22.65	25.75	22.45	17.86	16.88	14.45
Tangible Book Value	929.9	1,063	924.3	794.37	755.08	662.65
Tangible Book Value Per Share	21.17	24.26	21.17	16.83	16.03	13.84
Land	-	45.52	45.35	44.53	45.5	46.63
Buildings	-	467.42	453.29	421.53	413.73	418.94
Machinery	-	1,481	1,434	1,328	1,324	1,306
Construction In Progress	-	327.15	235.27	185.28	162.97	121.5

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 24, 2026

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