Matador Secondary Private Equity AG (SWX:SQL)
Switzerland · Delayed Price · Currency is CHF 3.940
-0.060 (-1.50%)
Last updated: Aug 3, 2026, 2:01 PM CET
SWX:SQL Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.58 | 0.44 | 3.34 | 0.58 | 1.6 |
Short-Term Investments | 1.15 | 0.49 | - | 5.12 | 5.81 |
Cash & Short-Term Investments | 1.73 | 0.93 | 3.34 | 5.7 | 7.41 |
Cash Growth | 86.19% | -72.11% | -41.48% | -23.06% | -42.00% |
Accounts Receivable | - | 3.91 | - | 1.34 | 2.81 |
Other Receivables | 9.71 | 6.4 | 7.05 | 5.74 | 5.09 |
Receivables | 9.71 | 10.31 | 7.05 | 7.08 | 7.91 |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0.13 | 0.13 |
Other Current Assets | - | 0 | 0 | - | - |
Total Current Assets | 11.45 | 11.25 | 10.39 | 12.91 | 15.45 |
Property, Plant & Equipment | - | - | - | 0 | 0 |
Long-Term Investments | 69.75 | 81.7 | 75.3 | 72.99 | 57.35 |
Other Intangible Assets | 0 | 0 | 0.01 | 0 | 0.01 |
Long-Term Deferred Tax Assets | 0.68 | - | 0.92 | 0.68 | 0.35 |
Other Long-Term Assets | 6.98 | - | - | - | 0 |
Total Assets | 88.86 | 92.95 | 86.61 | 86.58 | 73.16 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.09 | 0.05 | 0.03 | 0.03 | 0.04 |
Short-Term Debt | 3.72 | 1.41 | - | 2.53 | 0.04 |
Current Income Taxes Payable | 0.58 | 0.58 | - | - | - |
Current Unearned Revenue | 0.51 | 0.51 | 0.55 | 0.51 | 0.15 |
Other Current Liabilities | 2.32 | 1.76 | 2.68 | 1.24 | 0.86 |
Total Current Liabilities | 7.22 | 4.31 | 3.27 | 4.32 | 1.1 |
Long-Term Debt | 27.92 | 28.2 | 27.86 | 24.73 | 23.22 |
Long-Term Deferred Tax Liabilities | 1.79 | 1.27 | 2.02 | 2.2 | 1.37 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 36.94 | 33.79 | 33.15 | 31.25 | 25.69 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.3 | 15.3 | 15.3 | 15.3 | 14.84 |
Retained Earnings | 21.65 | 26.97 | 20.67 | 23.54 | 18.01 |
Treasury Stock | -4.74 | -2.75 | -1.17 | -4.68 | -5.63 |
Comprehensive Income & Other | 19.73 | 19.66 | 18.67 | 21.18 | 20.25 |
Shareholders' Equity | 51.93 | 59.17 | 53.46 | 55.34 | 47.47 |
Total Liabilities & Equity | 88.86 | 92.95 | 86.61 | 86.58 | 73.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 31.64 | 29.61 | 27.86 | 27.27 | 23.27 |
Net Cash (Debt) | -29.91 | -28.68 | -24.52 | -21.56 | -15.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.96 | -1.88 | -1.72 | -1.45 | -1.13 |
Filing Date Shares Outstanding | 14.18 | 14.65 | 15.03 | 14.18 | 13.39 |
Total Common Shares Outstanding | 14.18 | 14.65 | 15.03 | 14.18 | 13.39 |
Working Capital | 4.23 | 6.94 | 7.12 | 8.59 | 14.36 |
Book Value Per Share | 3.66 | 4.04 | 3.56 | 3.90 | 3.55 |
Tangible Book Value | 51.93 | 59.16 | 53.46 | 55.33 | 47.46 |
Tangible Book Value Per Share | 3.66 | 4.04 | 3.56 | 3.90 | 3.55 |
Machinery | - | - | - | - | 0 |