Dottikon ES Holding AG (SWX:DESN)
Switzerland
· Delayed Price · Currency is CHF 347.50
-2.50 (-0.71%)
At close: Dec 5, 2025
Dottikon ES Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 146.88 | 147.77 | 180.6 | 189.24 | 141.95 | 185.16 | Upgrade
|
| Short-Term Investments | 85 | 50 | 20 | 30 | 64.88 | 65 | Upgrade
|
| Cash & Short-Term Investments | 231.88 | 197.77 | 200.6 | 219.24 | 206.84 | 250.16 | Upgrade
|
| Cash Growth | 30.26% | -1.41% | -8.50% | 5.99% | -17.32% | 483.89% | Upgrade
|
| Accounts Receivable | 61.57 | 103.72 | 54.27 | 70.51 | 69.31 | 50.18 | Upgrade
|
| Other Receivables | 6.2 | 5.37 | 9.65 | 4.58 | 5.31 | 2.1 | Upgrade
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| Receivables | 67.78 | 109.09 | 63.92 | 75.09 | 74.61 | 52.28 | Upgrade
|
| Inventory | 220.04 | 193.96 | 167.76 | 167.1 | 142.93 | 101.79 | Upgrade
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| Prepaid Expenses | 3.36 | 2.99 | 2.44 | 2.59 | 2.07 | 1.74 | Upgrade
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| Other Current Assets | - | 0.33 | 0.79 | 0.19 | - | - | Upgrade
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| Total Current Assets | 523.06 | 504.14 | 435.52 | 464.2 | 426.45 | 405.97 | Upgrade
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| Property, Plant & Equipment | 811.52 | 792.03 | 706.24 | 542.2 | 382.91 | 314.61 | Upgrade
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| Long-Term Investments | 2.14 | 2.14 | 1.93 | 1.93 | 1.67 | 1.25 | Upgrade
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| Other Intangible Assets | 2.56 | 2.25 | 1.9 | 0.25 | 0.21 | 0.42 | Upgrade
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| Other Long-Term Assets | 49.65 | 49.65 | 46.56 | 45.53 | 47.18 | 44.52 | Upgrade
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| Total Assets | 1,389 | 1,350 | 1,192 | 1,054 | 858.41 | 766.76 | Upgrade
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| Accounts Payable | 25.25 | 20.57 | 25.54 | 11.81 | 11.12 | 9.82 | Upgrade
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| Accrued Expenses | 81.29 | 101.39 | 99.16 | 87.3 | 43.19 | 24.62 | Upgrade
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| Current Income Taxes Payable | 14.36 | 9.68 | 7.48 | 5.06 | 1.46 | 3.03 | Upgrade
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| Current Unearned Revenue | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Other Current Liabilities | 56.81 | 56.85 | 38.11 | 48.95 | 50.55 | 36.46 | Upgrade
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| Total Current Liabilities | 177.71 | 188.5 | 170.29 | 153.12 | 106.33 | 73.92 | Upgrade
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| Long-Term Debt | 130 | 130 | 100 | 60 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.18 | 29.54 | 27.79 | 28.49 | 34.52 | 31.6 | Upgrade
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| Other Long-Term Liabilities | 11.01 | 10.11 | 8.31 | 9.52 | 2.59 | 5.42 | Upgrade
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| Total Liabilities | 348.89 | 358.15 | 306.38 | 251.13 | 143.44 | 110.94 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 266.92 | - | - | - | 263.63 | 262.96 | Upgrade
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| Retained Earnings | 777.06 | 729.41 | 623.83 | 543.2 | 455.49 | 396.2 | Upgrade
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| Treasury Stock | -3.56 | -3.64 | -3.71 | -3.79 | -3.83 | -3.91 | Upgrade
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| Comprehensive Income & Other | -0.52 | 266.15 | 265.5 | 263.42 | -0.46 | 0.42 | Upgrade
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| Shareholders' Equity | 1,040 | 992.06 | 885.76 | 802.97 | 714.97 | 655.81 | Upgrade
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| Total Liabilities & Equity | 1,389 | 1,350 | 1,192 | 1,054 | 858.41 | 766.76 | Upgrade
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| Total Debt | 130 | 130 | 100 | 60 | - | - | Upgrade
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| Net Cash (Debt) | 101.88 | 67.77 | 100.6 | 159.24 | 206.84 | 250.16 | Upgrade
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| Net Cash Growth | 112.19% | -32.64% | -36.82% | -23.02% | -17.32% | 483.89% | Upgrade
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| Net Cash Per Share | 7.37 | 4.90 | 7.28 | 11.53 | 14.98 | 19.85 | Upgrade
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| Filing Date Shares Outstanding | 13.82 | 13.82 | 13.82 | 13.81 | 13.81 | 12.68 | Upgrade
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| Total Common Shares Outstanding | 13.82 | 13.82 | 13.82 | 13.81 | 13.81 | 12.68 | Upgrade
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| Working Capital | 345.35 | 315.64 | 265.23 | 311.08 | 320.12 | 332.05 | Upgrade
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| Book Value Per Share | 75.24 | 71.79 | 64.11 | 58.14 | 51.77 | 51.72 | Upgrade
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| Tangible Book Value | 1,037 | 989.8 | 883.86 | 802.72 | 714.76 | 655.4 | Upgrade
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| Tangible Book Value Per Share | 75.05 | 71.62 | 63.97 | 58.12 | 51.76 | 51.69 | Upgrade
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| Land | - | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | Upgrade
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| Buildings | - | 279.64 | 213.19 | 198.38 | 193.64 | 185.1 | Upgrade
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| Machinery | - | 487.4 | 431.03 | 416.42 | 399.59 | 370.47 | Upgrade
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| Construction In Progress | - | 389.66 | 413.77 | 264.48 | 118.2 | 75.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.