Ascom Holding AG (SWX:ASCN)
Switzerland
· Delayed Price · Currency is CHF 5.37
+0.57 (11.88%)
At close: Mar 9, 2026
Ascom Holding 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 | - | 18.6 | 24.7 | 26.6 | 29.5 | Upgrade
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| Cash & Short-Term Investments | - | 18.6 | 24.7 | 26.6 | 29.5 | Upgrade
|
| Cash Growth | - | -24.70% | -7.14% | -9.83% | -7.23% | Upgrade
|
| Accounts Receivable | - | 60.1 | 55.4 | 69.7 | 65.6 | Upgrade
|
| Other Receivables | - | 19.4 | 21.5 | 17 | 19.4 | Upgrade
|
| Receivables | - | 79.5 | 76.9 | 86.7 | 85 | Upgrade
|
| Inventory | - | 34.2 | 39 | 37.6 | 27.7 | Upgrade
|
| Prepaid Expenses | - | 3.8 | 4.7 | 4.4 | 5.2 | Upgrade
|
| Other Current Assets | - | - | 0.2 | - | - | Upgrade
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| Total Current Assets | - | 136.1 | 145.5 | 155.3 | 147.4 | Upgrade
|
| Property, Plant & Equipment | - | 10.5 | 8.8 | 6.4 | 5.4 | Upgrade
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| Long-Term Investments | - | 0.9 | 0.9 | 1 | 1.2 | Upgrade
|
| Other Intangible Assets | - | 31.3 | 31.7 | 30.1 | 31.4 | Upgrade
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| Long-Term Accounts Receivable | - | 0.4 | 0.3 | 0.3 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.7 | 8.3 | 6.8 | 6.3 | Upgrade
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| Other Long-Term Assets | - | 2 | 1.7 | 1.9 | 2.4 | Upgrade
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| Total Assets | - | 189.9 | 197.2 | 201.8 | 194.7 | Upgrade
|
| Accounts Payable | - | 15.6 | 16.5 | 16.6 | 18 | Upgrade
|
| Accrued Expenses | - | 33.5 | 32.3 | 33.8 | 37 | Upgrade
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| Current Income Taxes Payable | - | 4.1 | 4.9 | 2.3 | 1.2 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.2 | 0.7 | 9.8 | Upgrade
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| Other Current Liabilities | - | 32.4 | 36.3 | 36.5 | 23 | Upgrade
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| Total Current Liabilities | - | 85.8 | 90.2 | 89.9 | 89 | Upgrade
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| Long-Term Debt | - | - | - | 10 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 24.7 | 23 | 21.7 | 20.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.7 | 5 | 5.9 | 4.7 | Upgrade
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| Other Long-Term Liabilities | - | 0.3 | 0.3 | 0.9 | 0.3 | Upgrade
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| Total Liabilities | - | 115.5 | 118.5 | 128.4 | 114.7 | Upgrade
|
| Common Stock | - | 18 | 18 | 18 | 18 | Upgrade
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| Additional Paid-In Capital | - | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Retained Earnings | - | 125.4 | 132.5 | 122.3 | 118.5 | Upgrade
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| Treasury Stock | - | -0.7 | -0.7 | -0.7 | -0.1 | Upgrade
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| Comprehensive Income & Other | - | -69.4 | -72.2 | -67.3 | -57.5 | Upgrade
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| Shareholders' Equity | - | 74.4 | 78.7 | 73.4 | 80 | Upgrade
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| Total Liabilities & Equity | - | 189.9 | 197.2 | 201.8 | 194.7 | Upgrade
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| Total Debt | - | - | - | 10 | - | Upgrade
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| Net Cash (Debt) | - | 18.6 | 24.7 | 16.6 | 29.5 | Upgrade
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| Net Cash Growth | - | -24.70% | 48.80% | -43.73% | 130.47% | Upgrade
|
| Net Cash Per Share | - | 0.51 | 0.68 | 0.46 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | - | 35.92 | 35.92 | 35.91 | 35.99 | Upgrade
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| Total Common Shares Outstanding | - | 35.92 | 35.92 | 35.91 | 35.99 | Upgrade
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| Working Capital | - | 50.3 | 55.3 | 65.4 | 58.4 | Upgrade
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| Book Value Per Share | - | 2.07 | 2.19 | 2.04 | 2.22 | Upgrade
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| Tangible Book Value | - | 43.1 | 47 | 43.3 | 48.6 | Upgrade
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| Tangible Book Value Per Share | - | 1.20 | 1.31 | 1.21 | 1.35 | Upgrade
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| Land | - | 5.5 | 2.5 | 2.7 | 2.9 | Upgrade
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| Machinery | - | 11.3 | 18.8 | 16.7 | 14.8 | Upgrade
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| Construction In Progress | - | - | - | - | 1 | Upgrade
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| Order Backlog | - | 301.5 | 276.4 | 276.5 | 256.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.