Züblin Immobilien Holding AG (SWX:ZUBN)
Switzerland · Delayed Price · Currency is CHF 49.70
-0.30 (-0.60%)
Nov 13, 2026, 10:15 AM CET
SWX:ZUBN Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 241.09 | 240.38 | 235.74 | 225.27 | 227.22 | 225.27 |
Cash & Equivalents | 14.51 | 13.56 | 1.65 | 2.1 | 3.16 | 2.91 |
Accounts Receivable | 0.03 | 0.05 | 0.02 | 0.29 | 0.21 | 0.2 |
Other Intangible Assets | - | 0 | 0.01 | 0.02 | 0.02 | 0.02 |
Other Current Assets | 1.97 | 1.47 | 1.49 | 1.49 | 1.72 | 1.86 |
Other Long-Term Assets | 1.22 | 1.35 | 0.45 | 0.24 | 0.28 | 0.31 |
Total Assets | 258.82 | 256.81 | 239.35 | 229.4 | 232.6 | 230.56 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 40.5 | 40.5 | - | - | - | - |
Long-Term Debt | 34.96 | 31.96 | 63.94 | 62.93 | 64.91 | 66.9 |
Accounts Payable | 0.19 | 0.07 | 0.26 | 0.14 | 0.13 | 0.16 |
Current Income Taxes Payable | 0.94 | - | - | - | - | - |
Other Current Liabilities | 15.43 | 13.46 | 12.14 | 10.71 | 9.83 | 8.7 |
Long-Term Deferred Tax Liabilities | 21.67 | 21.27 | 21 | 18.97 | 19.1 | 18.2 |
Other Long-Term Liabilities | 0 | 0 | - | - | - | - |
Total Liabilities | 113.75 | 107.33 | 97.39 | 92.82 | 94.09 | 94.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 |
Retained Earnings | -69.41 | -72.46 | -79.97 | -88.68 | -90.06 | -95.38 |
Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Comprehensive Income & Other | 139.87 | 147.34 | 147.34 | 150.66 | 153.98 | 157.29 |
Shareholders' Equity | 145.06 | 149.48 | 141.97 | 136.57 | 138.51 | 136.5 |
Total Liabilities & Equity | 258.82 | 256.81 | 239.35 | 229.4 | 232.6 | 230.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 75.46 | 72.46 | 63.94 | 62.93 | 64.91 | 66.9 |
Net Cash (Debt) | -60.95 | -58.89 | -62.3 | -60.83 | -61.75 | -63.99 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.38 | -17.76 | -18.79 | -18.35 | -18.62 | -19.30 |
Filing Date Shares Outstanding | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
Total Common Shares Outstanding | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
Book Value Per Share | 43.75 | 45.08 | 42.82 | 41.19 | 41.77 | 41.17 |
Tangible Book Value | 145.06 | 149.48 | 141.96 | 136.56 | 138.49 | 136.48 |
Tangible Book Value Per Share | 43.75 | 45.08 | 42.81 | 41.19 | 41.77 | 41.16 |