Schlatter Industries AG (SWX:STRN)

Switzerland · Delayed Price · Currency is CHF

18.50

+0.60 (3.35%)

Aug 4, 2026, 1:45 PM CET

Schlatter Industries AG 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	2.9	2.69	13.4	8.89	15.15
Short-Term Investments	0.02	0.07	0.09	0.09	0.07
Cash & Short-Term Investments	2.92	2.75	13.49	8.98	15.22
Cash Growth	5.99%	-79.58%	50.13%	-40.98%	358.24%
Accounts Receivable	5.97	5.94	6.38	6.47	5.93
Other Receivables	2.28	2.15	2.29	5.46	1.84
Total Trade Receivables	8.25	8.09	8.67	11.93	7.78
Inventory	23.76	23.11	22.49	28.19	18.61
Other Current Assets	16.98	23.95	21.12	12.59	10.55
Total Current Assets	51.91	57.9	65.76	61.7	52.15
Net Property, Plant & Equipment	15	16.45	16.56	17.17	18.29
Other Intangible Assets	1.62	1.75	1.32	1.48	0.79
Other Long-Term Assets	0.69	0.48	0.47	0.48	0.47
Total Assets	69.21	76.59	84.11	80.83	71.71

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	8.37	8.55	7.52	7.17	6.94
Accrued Expenses	3.58	3.58	3.68	3.02	3.26
Short-Term Debt	0.43	0.87	0.55	1.32	0.75
Other Current Liabilities	15.38	18.33	27.18	27.12	21.6
Total Current Liabilities	27.55	31.1	38.69	38.63	32.55
Long-Term Debt	3.8	4.38	4.88	5.85	6.28
Other Long-Term Liabilities	4.58	4.96	4.87	5.02	4.66
Total Long-Term Liabilities	8.59	9.57	9.99	10.87	10.94
Total Liabilities	36.14	40.67	48.68	49.5	43.49

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	1.11	1.11	17.68	17.68	17.68
Additional Paid-in Capital	16.68	17.23	1.77	1.77	1.77
Retained Earnings	15.02	17.3	16.54	11.71	8.66
Total Common Shareholders' Equity	32.81	35.64	35.98	31.15	28.1
Minority Interest	0.26	0.28	-0.55	0.17	0.12
Shareholders' Equity	33.07	35.92	35.43	31.33	28.22
Total Liabilities & Equity	69.21	76.59	84.11	80.83	71.71

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	4.24	5.25	5.43	7.17	7.03
Net Cash (Debt)	-1.32	-2.49	8.05	1.81	8.19
Net Cash Growth	-	-	345.11%	-77.91%	-
Net Cash Per Share	-1.19	-2.26	7.29	1.64	7.41
Book Value	32.81	35.64	35.98	31.15	28.1
Book Value Per Share	29.70	32.26	32.57	28.20	25.43
Tangible Book Value	31.19	33.89	34.66	29.67	27.31
Tangible Book Value Per Share	28.23	30.67	31.38	26.86	24.72