ALSO Holding AG (SWX:ALSN)
Switzerland
· Delayed Price · Currency is CHF 164.00
-1.60 (-0.97%)
Mar 9, 2026, 5:31 PM CET
ALSO Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 829.88 | 730.91 | 665.37 | 478.72 | 617.25 | Upgrade
|
| Cash & Short-Term Investments | 829.88 | 730.91 | 665.37 | 478.72 | 617.25 | Upgrade
|
| Cash Growth | 13.54% | 9.85% | 38.99% | -22.44% | 27.75% | Upgrade
|
| Accounts Receivable | 1,844 | 1,229 | 1,213 | 1,107 | 1,020 | Upgrade
|
| Other Receivables | 203.91 | 147.65 | 102.62 | 128.56 | 121.52 | Upgrade
|
| Receivables | 2,048 | 1,377 | 1,315 | 1,236 | 1,141 | Upgrade
|
| Inventory | 1,309 | 863.61 | 767.19 | 981.4 | 910.02 | Upgrade
|
| Prepaid Expenses | 27.03 | 17.96 | 16.18 | 9.11 | 11.73 | Upgrade
|
| Other Current Assets | 0.62 | 0.35 | 1.49 | 0.22 | 11.42 | Upgrade
|
| Total Current Assets | 4,214 | 2,990 | 2,766 | 2,705 | 2,692 | Upgrade
|
| Property, Plant & Equipment | 211.51 | 157.78 | 145.57 | 139.33 | 144.21 | Upgrade
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| Long-Term Investments | 58.5 | 37.38 | 41.4 | 63.3 | 15.45 | Upgrade
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| Goodwill | 495.81 | 217.06 | 214.93 | 204.88 | 187.9 | Upgrade
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| Other Intangible Assets | 160.21 | 40.14 | 28.02 | 21.29 | 19.28 | Upgrade
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| Long-Term Accounts Receivable | 28.53 | 15.08 | 11.4 | 0.91 | - | Upgrade
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| Long-Term Deferred Tax Assets | 28.18 | 18.59 | 19.43 | 18.42 | 22.84 | Upgrade
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| Other Long-Term Assets | 6.36 | 0.71 | 3.46 | 0.35 | 3.23 | Upgrade
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| Total Assets | 5,203 | 3,477 | 3,230 | 3,154 | 3,085 | Upgrade
|
| Accounts Payable | 2,593 | 1,695 | 1,467 | 1,408 | 1,424 | Upgrade
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| Accrued Expenses | 465.58 | 349.56 | 280.68 | 264.72 | 209.83 | Upgrade
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| Short-Term Debt | 289.68 | 88.44 | 65.77 | 65.71 | 61.83 | Upgrade
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| Current Portion of Long-Term Debt | 24.1 | 15.15 | 127.16 | 21.38 | 94.69 | Upgrade
|
| Current Portion of Leases | 29.17 | 22.23 | 24.9 | 24.59 | 26.55 | Upgrade
|
| Current Income Taxes Payable | 11.02 | 18.34 | 25.81 | 20.64 | 15.55 | Upgrade
|
| Current Unearned Revenue | 12.32 | 10.11 | 8.64 | 6.86 | 2.49 | Upgrade
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| Other Current Liabilities | 37.23 | 26.84 | 21.33 | 19.44 | 19.66 | Upgrade
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| Total Current Liabilities | 3,462 | 2,226 | 2,022 | 1,831 | 1,854 | Upgrade
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| Long-Term Debt | 267.74 | 48.21 | 49.16 | 180.6 | 187.99 | Upgrade
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| Long-Term Leases | 111.59 | 68.78 | 67.28 | 61.09 | 62.63 | Upgrade
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| Long-Term Unearned Revenue | 16.53 | 14.89 | 14.07 | 10.22 | 7.23 | Upgrade
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| Pension & Post-Retirement Benefits | 1.79 | 1.7 | 1.23 | 1.24 | 4.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.23 | 14.89 | 16.49 | 18.77 | 9.14 | Upgrade
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| Other Long-Term Liabilities | 35.79 | 21.15 | 14.86 | 10.06 | 9.53 | Upgrade
|
| Total Liabilities | 3,939 | 2,396 | 2,185 | 2,113 | 2,135 | Upgrade
|
| Common Stock | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | Upgrade
|
| Retained Earnings | 1,259 | 1,161 | 1,106 | 1,040 | 941.23 | Upgrade
|
| Treasury Stock | -19.96 | -102 | -102 | -50.78 | -1.82 | Upgrade
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| Comprehensive Income & Other | 13.75 | 10.35 | 29.76 | 40.87 | -0.4 | Upgrade
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| Total Common Equity | 1,262 | 1,080 | 1,044 | 1,040 | 948.97 | Upgrade
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| Minority Interest | 1.73 | 1.48 | 1.28 | 0.84 | 0.53 | Upgrade
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| Shareholders' Equity | 1,264 | 1,081 | 1,045 | 1,040 | 949.5 | Upgrade
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| Total Liabilities & Equity | 5,203 | 3,477 | 3,230 | 3,154 | 3,085 | Upgrade
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| Total Debt | 722.29 | 242.8 | 334.27 | 353.36 | 433.69 | Upgrade
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| Net Cash (Debt) | 107.6 | 488.11 | 331.1 | 125.36 | 183.56 | Upgrade
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| Net Cash Growth | -77.96% | 47.42% | 164.12% | -31.70% | - | Upgrade
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| Net Cash Per Share | 8.50 | 39.84 | 26.96 | 9.82 | 14.32 | Upgrade
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| Filing Date Shares Outstanding | 12.73 | 12.25 | 12.25 | 12.53 | 12.82 | Upgrade
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| Total Common Shares Outstanding | 12.73 | 12.25 | 12.25 | 12.53 | 12.82 | Upgrade
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| Working Capital | 751.64 | 763.85 | 743.96 | 873.91 | 837.44 | Upgrade
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| Book Value Per Share | 99.15 | 88.11 | 85.19 | 82.99 | 74.02 | Upgrade
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| Tangible Book Value | 606.33 | 822.3 | 800.86 | 813.4 | 741.79 | Upgrade
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| Tangible Book Value Per Share | 47.62 | 67.11 | 65.36 | 64.94 | 57.86 | Upgrade
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| Land | 80.41 | 79.62 | 66.33 | 63.22 | 61.29 | Upgrade
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| Machinery | 40.12 | 42.2 | 41.88 | 39.69 | 37.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.