Alpine Select AG (SWX:ALPN)
Switzerland
· Delayed Price · Currency is CHF 9.00
-0.10 (-1.10%)
Apr 28, 2026, 7:17 PM CET
Alpine Select AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.17 | 1.3 | 5.77 | 16.18 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 1.3 | 5.77 | 16.18 | 1.1 | Upgrade
|
| Cash Growth | -87.27% | -77.39% | -64.35% | 1372.34% | -82.89% | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.39 | 1.38 | 0.65 | Upgrade
|
| Receivables | 0.06 | 0.07 | 0.39 | 1.38 | 0.65 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.2 | 0.21 | 0.2 | 0.1 | Upgrade
|
| Other Current Assets | 0.01 | 0.11 | 0.9 | 0.5 | 3.93 | Upgrade
|
| Total Current Assets | 0.36 | 1.69 | 7.26 | 18.26 | 5.77 | Upgrade
|
| Long-Term Investments | 79.26 | 67.35 | 63.75 | 96.27 | 154.72 | Upgrade
|
| Total Assets | 79.61 | 69.04 | 71.01 | 114.53 | 160.49 | Upgrade
|
| Accrued Expenses | 0.01 | 0.35 | 0.3 | 0.73 | 1.71 | Upgrade
|
| Short-Term Debt | 2.17 | 0.91 | 0.74 | 3.74 | 7.58 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.06 | 0.11 | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.04 | 0.1 | 0.72 | 0.39 | Upgrade
|
| Total Current Liabilities | 2.53 | 1.36 | 1.25 | 5.2 | 9.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.59 | - | 0.53 | 0.39 | 1.58 | Upgrade
|
| Total Liabilities | 3.12 | 1.36 | 1.77 | 5.59 | 11.25 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | Upgrade
|
| Retained Earnings | 63.18 | 52.87 | 51.65 | 94.02 | 131.74 | Upgrade
|
| Treasury Stock | -2.25 | -0.75 | - | -6 | -5.27 | Upgrade
|
| Comprehensive Income & Other | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | Upgrade
|
| Total Common Equity | 76.49 | 67.68 | 67.21 | 103.6 | 142.05 | Upgrade
|
| Minority Interest | - | - | 2.03 | 5.35 | 7.19 | Upgrade
|
| Shareholders' Equity | 76.49 | 67.68 | 69.24 | 108.94 | 149.24 | Upgrade
|
| Total Liabilities & Equity | 79.61 | 69.04 | 71.01 | 114.53 | 160.49 | Upgrade
|
| Total Debt | 2.46 | 0.97 | 0.84 | 3.74 | 7.58 | Upgrade
|
| Net Cash (Debt) | -2.3 | 0.34 | 4.92 | 12.44 | -6.48 | Upgrade
|
| Net Cash Growth | - | -93.14% | -60.41% | - | - | Upgrade
|
| Net Cash Per Share | -0.27 | 0.04 | 0.56 | 1.41 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 8.42 | 8.61 | 8.71 | 8.79 | 8.86 | Upgrade
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| Total Common Shares Outstanding | 8.42 | 8.61 | 8.71 | 8.8 | 8.86 | Upgrade
|
| Working Capital | -2.17 | 0.32 | 6.02 | 13.07 | -3.91 | Upgrade
|
| Book Value Per Share | 9.08 | 7.86 | 7.72 | 11.77 | 16.03 | Upgrade
|
| Tangible Book Value | 76.49 | 67.68 | 67.21 | 103.6 | 142.05 | Upgrade
|
| Tangible Book Value Per Share | 9.08 | 7.86 | 7.72 | 11.77 | 16.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.