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SMG Swiss Marketplace Group Holding AG (SWX:SMG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
26.45
-0.35 (-1.31%)
Aug 4, 2026, 1:38 PM CET

SWX:SMG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
92.6671.4982.16
Cash & Short-Term Investments
92.6671.4982.16
Cash Growth
29.63%-12.99%-
Accounts Receivable
31.8830.6827.74
Other Receivables
0.190.41.6
Total Trade Receivables
32.0731.0829.33
Other Current Assets
22.2913.4712.31
Total Current Assets
147.02116.04123.8
Net Property, Plant & Equipment
14.5417.3918.68
Other Intangible Assets
1,1621,1801,153
Long-Term Investments
5.638.268.64
Other Long-Term Assets
0.75.041.06
Total Assets
1,3301,3271,305

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
4.684.45.95
Short-Term Debt
--58.58
Current Portion of Leases
--3
Unearned Revenue
4.194.393.73
Other Current Liabilities
59.5137.8326.95
Total Current Liabilities
102.6970.1798.21
Long-Term Debt
28.3219.01-
Long-Term Leases
2.772.7912.03
Other Long-Term Liabilities
100.3497.42101.7
Total Long-Term Liabilities
322.81358.18113.74
Total Liabilities
425.5428.35211.95

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
0.292.452.45
Treasury Stock
-2.3-0.85-1.07
Additional Paid-in Capital
917.4515.7314.13
Retained Earnings
-4.06888.091,078
Total Common Shareholders' Equity
911.38905.421,093
Minority Interest
-6.65-6.960.04
Shareholders' Equity
904.73898.461,093
Total Liabilities & Equity
1,3301,3271,305

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
31.0921.7973.61
Net Cash (Debt)
61.5749.698.55
Net Cash Growth
23.91%481.53%-
Net Cash Per Share
0.630.513.49
Book Value
911.38905.421,093
Book Value Per Share
9.299.23445.92
Tangible Book Value
-250.96-274.66-59.81
Tangible Book Value Per Share
-2.56-2.80-24.40