Schlatter Industries AG (SWX:STRN)

Schlatter Industries 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	6.75	2.9	2.69	13.4	8.89	15.15
Short-Term Investments	0.02	0	0.06	0.06	0.09	0.07
Cash & Short-Term Investments	6.77	2.9	2.75	13.46	8.98	15.22
Cash Growth	-7.01%	5.38%	-79.57%	49.87%	-40.97%	369.37%
Accounts Receivable	20.9	22.65	29.65	27.15	18.91	16.37
Other Receivables	3.16	2.28	2.15	2.29	2.39	1.84
Receivables	24.06	24.93	31.81	29.44	21.3	18.21
Inventory	22.89	23.76	23.11	22.49	28.19	18.61
Prepaid Expenses	-	0.3	0.24	0.35	0.15	0.11
Other Current Assets	-	0.02	0	0.02	3.08	0
Total Current Assets	53.71	51.91	57.9	65.76	61.7	52.15
Property, Plant & Equipment	14.54	15	16.45	16.56	17.17	18.29
Other Intangible Assets	1.76	1.62	1.75	1.32	1.48	0.79
Long-Term Deferred Tax Assets	0.41	0.41	0.48	0.47	0.48	0.47
Other Long-Term Assets	0.15	0.28	-	-	-	-
Total Assets	70.58	69.21	76.59	84.11	80.83	71.71

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	5.03	8.37	8.55	7.52	7.17	6.94
Accrued Expenses	4.86	3.58	3.58	3.68	3.38	3.67
Current Portion of Long-Term Debt	0.58	0.42	0.84	0.41	1.09	0.46
Current Portion of Leases	-	0.01	0.03	0.14	0.23	0.29
Current Income Taxes Payable	0.15	0.04	0.19	0.06	0.09	-
Current Unearned Revenue	13.34	12.94	14.98	23.69	23.89	18.99
Other Current Liabilities	4	2.19	2.94	3.19	2.79	2.2
Total Current Liabilities	27.95	27.55	31.1	38.69	38.63	32.55
Long-Term Debt	3.6	3.8	4.38	4.85	5.73	6
Long-Term Leases	-	0	0	0.03	0.12	0.28
Pension & Post-Retirement Benefits	4.5	4.55	4.88	4.77	4.79	4.46
Long-Term Deferred Tax Liabilities	0.07	0.03	0.09	0.1	0.01	0.03
Other Long-Term Liabilities	0.2	0.21	0.23	0.24	0.22	0.16
Total Liabilities	36.31	36.14	40.67	48.68	49.5	43.49

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	1.11	1.11	1.11	17.68	17.68	17.68
Retained Earnings	16.07	15.02	17.3	16.54	11.71	8.66
Comprehensive Income & Other	16.68	16.68	17.23	1.77	1.77	1.77
Total Common Equity	33.85	32.81	35.64	35.98	31.15	28.1
Minority Interest	0.42	0.26	0.28	-0.55	0.17	0.12
Shareholders' Equity	34.27	33.07	35.92	35.43	31.33	28.22
Total Liabilities & Equity	70.58	69.21	76.59	84.11	80.83	71.71

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	4.18	4.24	5.25	5.43	7.17	7.03
Net Cash (Debt)	2.59	-1.34	-2.5	8.03	1.81	8.19
Net Cash Growth	-1.97%	-	-	343.78%	-77.91%	-
Net Cash Per Share	2.34	-1.21	-2.26	7.27	1.64	7.41
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Working Capital	25.76	24.36	26.8	27.07	23.07	19.6
Book Value Per Share	30.64	29.70	32.26	32.57	28.20	25.43
Tangible Book Value	32.09	31.19	33.89	34.66	29.67	27.31
Tangible Book Value Per Share	29.05	28.23	30.67	31.38	26.86	24.72
Land	-	1.6	1.63	1.61	1.71	1.8
Buildings	-	16.89	17.08	16.91	17.61	17.96
Machinery	-	7.42	10.09	8.83	9.21	11.11
Construction In Progress	-	0.07	0.84	0.78	0.13	0.23
Order Backlog	-	48.8	61.4	73.9	89.4	71.8

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Oct 20, 2026

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