EEII AG (SWX:EEII)
Switzerland
· Delayed Price · Currency is CHF 1.820
-0.180 (-9.00%)
Oct 2, 2025, 7:55 AM CET
EEII AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.1 | 0.01 | 0.18 | 0.49 | 0.94 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.01 | 0.18 | 0.49 | 0.94 | 0.24 | Upgrade
|
| Cash Growth | 565.99% | -91.66% | -64.14% | -47.93% | 286.13% | 34.43% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Receivables | 0.02 | 0.02 | - | - | - | 1.91 | Upgrade
|
| Other Current Assets | 0.14 | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.26 | 0.04 | 0.18 | 0.5 | 0.95 | 2.16 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 0.03 | 6.26 | 3.66 | Upgrade
|
| Total Assets | 0.26 | 0.04 | 0.2 | 0.53 | 7.22 | 5.82 | Upgrade
|
| Accounts Payable | 0.04 | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.11 | 0.09 | 0.13 | 0.05 | 0.15 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.08 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.27 | 0.15 | 0.05 | 0.16 | 1.15 | Upgrade
|
| Long-Term Debt | 1.34 | 0.66 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.49 | 0.93 | 0.15 | 0.05 | 0.16 | 1.15 | Upgrade
|
| Common Stock | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
|
| Retained Earnings | -12.07 | -11.74 | -10.79 | -10.37 | -3.79 | -6.17 | Upgrade
|
| Shareholders' Equity | -1.23 | -0.9 | 0.05 | 0.47 | 7.06 | 4.67 | Upgrade
|
| Total Liabilities & Equity | 0.26 | 0.04 | 0.2 | 0.53 | 7.22 | 5.82 | Upgrade
|
| Total Debt | 1.34 | 0.66 | - | - | - | 1.08 | Upgrade
|
| Net Cash (Debt) | -1.24 | -0.65 | 0.18 | 0.49 | 0.94 | -0.83 | Upgrade
|
| Net Cash Growth | - | - | -64.14% | -47.93% | - | - | Upgrade
|
| Net Cash Per Share | -0.81 | -0.42 | 0.12 | 0.32 | 0.62 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
|
| Total Common Shares Outstanding | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
|
| Working Capital | 0.11 | -0.23 | 0.03 | 0.44 | 0.79 | 1.01 | Upgrade
|
| Book Value Per Share | -0.80 | -0.59 | 0.04 | 0.31 | 4.62 | 3.06 | Upgrade
|
| Tangible Book Value | -1.23 | -0.9 | 0.05 | 0.47 | 7.06 | 4.67 | Upgrade
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| Tangible Book Value Per Share | -0.80 | -0.59 | 0.04 | 0.31 | 4.62 | 3.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.