SMG Swiss Marketplace Group Holding AG (SWX:SMG)
Switzerland · Delayed Price · Currency is CHF 28.80
+0.20 (0.70%)
Sep 25, 2026, 5:30 PM CET
SWX:SMG 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 67.65 | 92.66 | 71.49 | 82.16 |
Cash & Short-Term Investments | 67.65 | 92.66 | 71.49 | 82.16 |
Cash Growth | -4.80% | 29.63% | -12.99% | - |
Accounts Receivable | 36.39 | 31.88 | 30.68 | 27.74 |
Other Receivables | 0.19 | 12.04 | 4.16 | 5.74 |
Receivables | 36.58 | 43.92 | 34.84 | 33.48 |
Prepaid Expenses | - | 5.37 | 4.73 | 3.96 |
Other Current Assets | 14.21 | 5.07 | 4.99 | 4.21 |
Total Current Assets | 118.44 | 147.02 | 116.04 | 123.8 |
Property, Plant & Equipment | 12.49 | 14.54 | 17.39 | 18.68 |
Goodwill | - | 628.2 | 628.2 | 589.17 |
Other Intangible Assets | 1,149 | 534.15 | 551.88 | 563.82 |
Long-Term Deferred Tax Assets | 0.87 | 0.7 | 0.5 | 0.33 |
Other Long-Term Assets | 5.38 | 0.91 | 5.5 | 1.58 |
Total Assets | 1,287 | 1,330 | 1,327 | 1,305 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3.51 | 4.68 | 4.4 | 5.95 |
Accrued Expenses | - | 26.65 | 20.96 | 20.29 |
Short-Term Debt | - | - | - | 58.38 |
Current Portion of Long-Term Debt | 28.35 | 28.32 | 19.01 | - |
Current Portion of Leases | 2.24 | 2.77 | 2.79 | 3 |
Current Income Taxes Payable | 34.42 | 26.22 | 14.66 | 3.95 |
Current Unearned Revenue | 8.5 | 4.19 | 4.39 | 3.73 |
Other Current Liabilities | 26.61 | 9.87 | 3.97 | 2.92 |
Total Current Liabilities | 103.63 | 102.69 | 70.17 | 98.21 |
Long-Term Debt | 201.53 | 215.49 | 243.6 | - |
Long-Term Leases | 7.67 | 9.07 | 10.86 | 12.03 |
Pension & Post-Retirement Benefits | 21.76 | 22.4 | 16.79 | 10.65 |
Long-Term Deferred Tax Liabilities | 73.33 | 74.72 | 78.87 | 86.18 |
Other Long-Term Liabilities | 1.3 | 1.14 | 8.06 | 4.88 |
Total Liabilities | 409.22 | 425.5 | 428.35 | 211.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.29 | 0.29 | 2.45 | 2.45 |
Treasury Stock | -6.26 | -2.3 | -0.85 | -1.07 |
Comprehensive Income & Other | 890 | 913.39 | 903.82 | 1,092 |
Total Common Equity | 884.04 | 911.38 | 905.42 | 1,093 |
Minority Interest | -6.7 | -6.65 | -6.96 | 0.04 |
Shareholders' Equity | 877.34 | 904.73 | 898.46 | 1,093 |
Total Liabilities & Equity | 1,287 | 1,330 | 1,327 | 1,305 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 239.79 | 255.65 | 276.25 | 73.41 |
Net Cash (Debt) | -172.14 | -162.99 | -204.77 | 8.74 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.73 | -1.66 | -2.09 | 3.57 |
Filing Date Shares Outstanding | 97.91 | 98.09 | 2.45 | 2.45 |
Total Common Shares Outstanding | 97.91 | 98.09 | 2.45 | 2.45 |
Working Capital | 14.81 | 44.33 | 45.87 | 25.59 |
Book Value Per Share | 9.03 | 9.29 | 369.15 | 445.92 |
Tangible Book Value | -265.35 | -250.96 | -274.66 | -59.81 |
Tangible Book Value Per Share | -2.71 | -2.56 | -111.98 | -24.40 |
Machinery | - | 7.94 | 8.9 | 8.58 |
Leasehold Improvements | - | 0.41 | 0.35 | 1.09 |