APG|SGA SA (SWX:APGN)
Switzerland
· Delayed Price · Currency is CHF 179.00
+2.00 (1.13%)
Apr 29, 2026, 4:24 PM CET
APG|SGA 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 | 53.02 | 56.41 | 51.6 | 53.31 | 72.36 | Upgrade
|
| Cash & Short-Term Investments | 53.02 | 56.41 | 51.6 | 53.31 | 72.36 | Upgrade
|
| Cash Growth | -6.02% | 9.32% | -3.20% | -26.33% | -0.31% | Upgrade
|
| Accounts Receivable | 40.77 | 42.61 | 40.2 | 36.51 | 37.71 | Upgrade
|
| Other Receivables | 1.36 | 1.96 | 1.53 | 1.56 | 1.3 | Upgrade
|
| Receivables | 42.72 | 44.78 | 42.08 | 38.37 | 39.52 | Upgrade
|
| Inventory | 3.52 | 4.5 | 5.12 | 4.7 | 4.48 | Upgrade
|
| Other Current Assets | 10.94 | 14.64 | 18.06 | 12.56 | 12.22 | Upgrade
|
| Total Current Assets | 110.2 | 120.32 | 116.87 | 108.94 | 128.59 | Upgrade
|
| Property, Plant & Equipment | 45.04 | 45.58 | 44.94 | 48.12 | 52.42 | Upgrade
|
| Long-Term Investments | 2.49 | 2.45 | 3.13 | 3.54 | 3.84 | Upgrade
|
| Goodwill | 8.4 | 9.05 | 9.71 | 10.37 | 11.02 | Upgrade
|
| Other Intangible Assets | 10.91 | 11.31 | 11.87 | 13.86 | 15.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.57 | 1.71 | 1.81 | 1.8 | 1.71 | Upgrade
|
| Other Long-Term Assets | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | Upgrade
|
| Total Assets | 181.38 | 193.21 | 191.11 | 189.41 | 215.53 | Upgrade
|
| Accounts Payable | 20.83 | 23.27 | 15.6 | 10.66 | 4.53 | Upgrade
|
| Accrued Expenses | 49.68 | 50.1 | 51.81 | 50.65 | 70.56 | Upgrade
|
| Current Income Taxes Payable | 4.34 | 4.79 | 4.34 | 3.35 | 3.2 | Upgrade
|
| Other Current Liabilities | 28.03 | 26.79 | 28.88 | 25.19 | 26.34 | Upgrade
|
| Total Current Liabilities | 102.88 | 104.94 | 100.62 | 89.85 | 104.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.4 | 0.55 | 0.72 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.47 | 2.73 | 2.66 | 2.87 | 2.73 | Upgrade
|
| Other Long-Term Liabilities | 2.94 | 3.31 | 3.42 | 4.74 | 5.18 | Upgrade
|
| Total Liabilities | 108.52 | 111.39 | 107.25 | 98.18 | 113.81 | Upgrade
|
| Common Stock | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
|
| Additional Paid-In Capital | 13.19 | 13.1 | 13.03 | 13.03 | 13.06 | Upgrade
|
| Retained Earnings | 57.7 | 66.59 | 69.27 | 75.39 | 84.95 | Upgrade
|
| Treasury Stock | -0.48 | -0.56 | -0.86 | -0.89 | -0.92 | Upgrade
|
| Comprehensive Income & Other | -5.36 | -5.12 | -5.37 | -4.11 | -3.17 | Upgrade
|
| Shareholders' Equity | 72.85 | 81.82 | 83.86 | 91.22 | 101.73 | Upgrade
|
| Total Liabilities & Equity | 181.38 | 193.21 | 191.11 | 189.41 | 215.53 | Upgrade
|
| Net Cash (Debt) | 53.02 | 56.41 | 51.6 | 53.31 | 72.36 | Upgrade
|
| Net Cash Growth | -6.02% | 9.32% | -3.20% | -26.33% | -0.31% | Upgrade
|
| Net Cash Per Share | 17.68 | 18.82 | 17.23 | 17.79 | 24.17 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 2.99 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 2.99 | 3 | Upgrade
|
| Working Capital | 7.32 | 15.38 | 16.24 | 19.1 | 23.96 | Upgrade
|
| Book Value Per Share | 24.30 | 27.30 | 28.00 | 30.46 | 33.96 | Upgrade
|
| Tangible Book Value | 53.55 | 61.46 | 62.28 | 67 | 75.53 | Upgrade
|
| Tangible Book Value Per Share | 17.86 | 20.51 | 20.79 | 22.37 | 25.22 | Upgrade
|
| Buildings | 102.32 | 101.41 | 103.27 | 102.69 | 102.57 | Upgrade
|
| Machinery | 105.09 | 105.71 | 102.32 | 103 | 101.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.