Schweiter Technologies AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	100.7	111.1	106.8	93.8	85.9	123.1
Cash & Short-Term Investments	100.7	111.1	106.8	93.8	85.9	123.1
Cash Growth	-9.36%	4.03%	13.86%	9.20%	-30.22%	-24.81%
Accounts Receivable	142	124.2	139.2	159.9	171.3	189.3
Other Receivables	-	26.1	28	22	27.4	24.4
Total Trade Receivables	142	150.3	167.2	181.9	198.7	213.7
Inventory	179	160.6	192.2	185.4	213.6	215.8
Other Current Assets	36.7	13.8	12.7	6.8	5.6	5.3
Total Current Assets	458.4	435.8	478.9	467.9	503.8	557.9
Net Property, Plant & Equipment	286	292.2	335.9	332.1	333.4	325
Other Intangible Assets	176.8	176.5	191.2	185	174.2	184.3
Long-Term Investments	-	4.1	4.5	4.3	21.9	18.1
Other Long-Term Assets	59.2	52.8	59.4	53.4	51	57.8
Total Assets	980.4	961.4	1,070	1,043	1,084	1,143
Accounts Payable	81	66.3	61.9	58.9	65.7	79.2
Accrued Expenses	40.4	54.3	75.7	65.6	72.5	87.9
Current Portion of Long-Term Debt	64.9	64.9	66.3	75	52.1	9.2
Unearned Revenue	5.3	3.1	2.7	3.2	5.3	4.5
Other Current Liabilities	24.1	7.7	8.7	8.5	10.5	11.8
Total Current Liabilities	215.7	196.3	215.3	211.2	206.1	192.6
Long-Term Debt	33.9	34.9	42.1	35.1	29.5	32.2
Other Long-Term Liabilities	71.6	74.9	92.4	90	95.9	141.7
Total Long-Term Liabilities	105.5	109.8	134.5	125.1	125.4	173.9
Total Liabilities	321.2	306.1	349.8	336.3	331.5	366.5
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4
Treasury Stock	-0.1	-0.3	0	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-69
Retained Earnings	656.7	652.8	716.3	705	751.4	844.2
Total Common Shareholders' Equity	658	653.9	717.7	706.4	752.8	776.6
Minority Interest	1.2	1.4	2.4	0	-	-
Shareholders' Equity	659.2	655.3	720.1	706.4	752.8	776.6
Total Liabilities & Equity	980.4	961.4	1,070	1,043	1,084	1,143
Total Debt	98.8	99.8	108.4	110.1	81.6	41.4
Net Cash (Debt)	1.9	11.3	-1.6	-16.3	4.3	81.7
Net Cash Growth	-83.19%	-	-	-	-94.74%	-34.87%
Net Cash Per Share	1.16	7.89	-1.12	-11.38	3.00	57.06
Book Value	658	653.9	717.7	706.4	752.8	776.6
Book Value Per Share	400.97	456.82	501.28	493.36	525.77	542.39
Tangible Book Value	481.2	477.4	526.5	521.4	578.6	592.3
Tangible Book Value Per Share	293.23	333.51	367.73	364.15	404.10	413.67