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Züblin Immobilien Holding AG (SWX:ZUBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
50.00
+0.50 (1.01%)
Aug 24, 2026, 1:28 PM CET

SWX:ZUBN Balance Sheet

Millions CHF. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property, Plant & Equipment
240.38235.74225.27227.22225.27
Cash & Equivalents
13.561.652.13.162.91
Accounts Receivable
0.050.020.290.210.2
Other Intangible Assets
00.010.020.020.02
Other Current Assets
1.471.491.491.721.86
Other Long-Term Assets
1.350.450.240.280.31
Total Assets
256.81239.35229.4232.6230.56

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Current Portion of Long-Term Debt
40.5----
Long-Term Debt
31.9663.9462.9364.9166.9
Accounts Payable
0.070.260.140.130.16
Other Current Liabilities
13.4612.1410.719.838.7
Long-Term Deferred Tax Liabilities
21.272118.9719.118.2
Other Long-Term Liabilities
0----
Total Liabilities
107.3397.3992.8294.0994.06

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
74.6674.6674.6674.6674.66
Retained Earnings
-72.46-79.97-88.68-90.06-95.38
Treasury Stock
-0.06-0.06-0.06-0.06-0.06
Comprehensive Income & Other
147.34147.34150.66153.98157.29
Shareholders' Equity
149.48141.97136.57138.51136.5
Total Liabilities & Equity
256.81239.35229.4232.6230.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
72.4663.9462.9364.9166.9
Net Cash (Debt)
-58.89-62.3-60.83-61.75-63.99
Net Cash (Debt) Growth
-----
Net Cash Per Share
-17.76-18.79-18.35-18.62-19.30
Filing Date Shares Outstanding
3.323.323.323.323.32
Total Common Shares Outstanding
3.323.323.323.323.32
Book Value Per Share
45.0842.8241.1941.7741.17
Tangible Book Value
149.48141.96136.56138.49136.48
Tangible Book Value Per Share
45.0842.8141.1941.7741.16