Elma Electronic AG (SWX:ELMN)
Switzerland
· Delayed Price · Currency is CHF 1,280.00
+10.00 (0.79%)
Mar 5, 2026, 7:49 AM CET
Elma Electronic 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 | 16.2 | 22.21 | 8.95 | 8.94 | 6.5 | Upgrade
|
| Cash & Short-Term Investments | 16.2 | 22.21 | 8.95 | 8.94 | 6.5 | Upgrade
|
| Cash Growth | -27.04% | 148.23% | 0.08% | 37.61% | -38.83% | Upgrade
|
| Accounts Receivable | 26.19 | 23.77 | 24.31 | 22.72 | 23.71 | Upgrade
|
| Other Receivables | 3.04 | 0.78 | 0.43 | 0.55 | 0.49 | Upgrade
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| Receivables | 29.23 | 24.55 | 24.74 | 23.26 | 24.19 | Upgrade
|
| Inventory | 35.38 | 43.77 | 48.91 | 42.53 | 37.13 | Upgrade
|
| Prepaid Expenses | 4.75 | 1.13 | 0.65 | 0.67 | 0.48 | Upgrade
|
| Other Current Assets | - | 0.78 | 0.6 | 0.99 | 1.2 | Upgrade
|
| Total Current Assets | 85.57 | 92.44 | 83.84 | 76.38 | 69.49 | Upgrade
|
| Property, Plant & Equipment | 40.02 | 23.62 | 19.72 | 20.94 | 22.14 | Upgrade
|
| Long-Term Investments | 0.17 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.65 | 2.09 | 2.19 | 2.91 | 3.07 | Upgrade
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| Long-Term Deferred Tax Assets | 4.84 | 5.54 | 4.95 | 3.8 | 2.71 | Upgrade
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| Other Long-Term Assets | - | 0.17 | 0.17 | 0.17 | 0.18 | Upgrade
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| Total Assets | 132.25 | 123.86 | 110.87 | 104.2 | 97.58 | Upgrade
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| Accounts Payable | 14.54 | 10.22 | 12.1 | 10.5 | 10.1 | Upgrade
|
| Accrued Expenses | 7.81 | 12.37 | 10.53 | 7.97 | 8.76 | Upgrade
|
| Short-Term Debt | 3.45 | 4.8 | 4.45 | 1 | 2.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | 0.06 | 0.88 | 0.98 | Upgrade
|
| Other Current Liabilities | 9.51 | 10.96 | 9.27 | 9.47 | 4.9 | Upgrade
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| Total Current Liabilities | 35.31 | 38.48 | 36.42 | 29.81 | 27.03 | Upgrade
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| Long-Term Debt | 32.65 | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.65 | 0.9 | 1.07 | 0.97 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.59 | 0.97 | 1.05 | 1.06 | Upgrade
|
| Total Liabilities | 69.18 | 58.47 | 56.96 | 50.33 | 47 | Upgrade
|
| Common Stock | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| Additional Paid-In Capital | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | Upgrade
|
| Retained Earnings | 53.25 | 69.7 | 61.66 | 57.1 | 53.4 | Upgrade
|
| Comprehensive Income & Other | - | -14.13 | -17.57 | -13.05 | -12.65 | Upgrade
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| Shareholders' Equity | 63.07 | 65.4 | 53.91 | 53.87 | 50.58 | Upgrade
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| Total Liabilities & Equity | 132.25 | 123.86 | 110.87 | 104.2 | 97.58 | Upgrade
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| Total Debt | 36.1 | 23.3 | 22.95 | 19.5 | 20.79 | Upgrade
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| Net Cash (Debt) | -19.89 | -1.09 | -14 | -10.56 | -14.29 | Upgrade
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| Net Cash Per Share | -87.05 | -4.77 | -61.29 | -46.23 | -62.54 | Upgrade
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| Filing Date Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Total Common Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Working Capital | 50.27 | 53.96 | 47.42 | 46.57 | 42.46 | Upgrade
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| Book Value Per Share | 276.00 | 286.22 | 235.96 | 235.78 | 221.35 | Upgrade
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| Tangible Book Value | 61.42 | 63.31 | 51.72 | 50.96 | 47.51 | Upgrade
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| Tangible Book Value Per Share | 268.77 | 277.08 | 226.36 | 223.04 | 207.94 | Upgrade
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| Buildings | - | 21.42 | 20.15 | 21.23 | 20.89 | Upgrade
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| Machinery | - | 36.34 | 33.85 | 36.52 | 30.69 | Upgrade
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| Construction In Progress | - | 4.09 | 1.11 | 0.25 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.