CALIDA Holding AG (SWX:CALN)
Switzerland
· Delayed Price · Currency is CHF 12.38
-0.20 (-1.59%)
Mar 9, 2026, 5:31 PM CET
CALIDA 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 | 25.09 | 17.43 | 15.75 | 26.37 | 46.6 | Upgrade
|
| Short-Term Investments | 0.01 | 0.09 | 0.1 | 2.2 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 25.09 | 17.53 | 15.84 | 28.56 | 46.7 | Upgrade
|
| Cash Growth | 43.17% | 10.62% | -44.53% | -38.83% | 2.75% | Upgrade
|
| Accounts Receivable | 11.13 | 13.46 | 16.17 | 18.89 | 17.71 | Upgrade
|
| Other Receivables | 2.38 | 1.07 | 6.95 | 8.42 | 6.6 | Upgrade
|
| Receivables | 13.51 | 14.53 | 23.12 | 27.31 | 24.32 | Upgrade
|
| Inventory | 41.86 | 46.98 | 75 | 89.46 | 62.88 | Upgrade
|
| Prepaid Expenses | 2.15 | 2.48 | 3.66 | 3.42 | 3.19 | Upgrade
|
| Other Current Assets | 1.35 | 1.69 | 0.82 | 1.98 | 96.99 | Upgrade
|
| Total Current Assets | 83.96 | 83.21 | 118.43 | 150.73 | 234.08 | Upgrade
|
| Property, Plant & Equipment | 55.11 | 61.56 | 71.48 | 71.69 | 73.13 | Upgrade
|
| Long-Term Investments | 1.56 | 1.78 | 2.67 | 3.64 | 4.84 | Upgrade
|
| Goodwill | 7.69 | 7.78 | 13.71 | 34.22 | 15.28 | Upgrade
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| Other Intangible Assets | 13.04 | 14.14 | 22 | 67.8 | 17.15 | Upgrade
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| Long-Term Deferred Tax Assets | 3.99 | 3.7 | 5.07 | 6 | 5.19 | Upgrade
|
| Other Long-Term Assets | 5.18 | 3.14 | 0.33 | - | - | Upgrade
|
| Total Assets | 170.53 | 175.3 | 233.69 | 334.07 | 349.67 | Upgrade
|
| Accounts Payable | 6.8 | 8.12 | 12.48 | 25.11 | 22 | Upgrade
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| Accrued Expenses | 17.12 | 19.35 | 26.56 | 29.22 | 25.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.03 | 15.46 | 6.52 | 0.06 | Upgrade
|
| Current Portion of Leases | 8.29 | 9.05 | 10.48 | 11.34 | 11.96 | Upgrade
|
| Current Income Taxes Payable | 2 | 3.78 | 0.73 | 2.2 | 6.91 | Upgrade
|
| Current Unearned Revenue | - | - | 0.38 | 0.39 | 0.19 | Upgrade
|
| Other Current Liabilities | 13 | 17.47 | 16.8 | 19.2 | 63.26 | Upgrade
|
| Total Current Liabilities | 47.21 | 57.79 | 82.89 | 93.97 | 130.18 | Upgrade
|
| Long-Term Leases | 21.11 | 25.45 | 27.76 | 26.81 | 31.95 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.88 | 5.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.21 | 2.86 | 5.54 | 9.42 | 4.14 | Upgrade
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| Other Long-Term Liabilities | 3.13 | 2.94 | 3.44 | 4.04 | 4.38 | Upgrade
|
| Total Liabilities | 74.67 | 89.03 | 119.63 | 135.11 | 176.1 | Upgrade
|
| Common Stock | 0.76 | 0.76 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Retained Earnings | 176.99 | 169.62 | 178.73 | 250.18 | 214.85 | Upgrade
|
| Treasury Stock | -17.47 | -21.42 | -2.12 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | -64.42 | -62.14 | -62.88 | -51.53 | -41.57 | Upgrade
|
| Total Common Equity | 95.86 | 86.83 | 114.57 | 199.47 | 174.09 | Upgrade
|
| Minority Interest | - | -0.56 | -0.52 | -0.52 | -0.52 | Upgrade
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| Shareholders' Equity | 95.86 | 86.27 | 114.06 | 198.96 | 173.57 | Upgrade
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| Total Liabilities & Equity | 170.53 | 175.3 | 233.69 | 334.07 | 349.67 | Upgrade
|
| Total Debt | 29.41 | 34.52 | 53.69 | 44.67 | 43.97 | Upgrade
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| Net Cash (Debt) | -4.31 | -17 | -37.85 | -16.11 | 2.73 | Upgrade
|
| Net Cash Per Share | -0.62 | -2.17 | -4.41 | -1.87 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 6.99 | 6.99 | 8.54 | 8.59 | 8.55 | Upgrade
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| Total Common Shares Outstanding | 6.99 | 6.99 | 8.54 | 8.59 | 8.55 | Upgrade
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| Working Capital | 36.74 | 25.42 | 35.54 | 56.76 | 103.9 | Upgrade
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| Book Value Per Share | 13.72 | 12.42 | 13.42 | 23.22 | 20.36 | Upgrade
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| Tangible Book Value | 75.13 | 64.91 | 78.87 | 97.46 | 141.66 | Upgrade
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| Tangible Book Value Per Share | 10.75 | 9.29 | 9.23 | 11.34 | 16.56 | Upgrade
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| Land | 50.77 | 43.23 | 46.16 | 43.81 | 43.84 | Upgrade
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| Machinery | 66.26 | 51.79 | 70.64 | 71.06 | 69.47 | Upgrade
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| Construction In Progress | 0.26 | 0.5 | 1.77 | 3.89 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.