EMS-CHEMIE HOLDING AG (SWX:EMSN)
Switzerland
· Delayed Price · Currency is CHF 669.00
+1.00 (0.15%)
Apr 29, 2026, 1:08 PM CET
EMS-CHEMIE 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 | 603.1 | 518.37 | 264.38 | 248.57 | 110.6 | Upgrade
|
| Short-Term Investments | 2.15 | 1.17 | 200.86 | 102.71 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 605.24 | 519.54 | 465.24 | 351.27 | 111.41 | Upgrade
|
| Cash Growth | 16.50% | 11.67% | 32.44% | 215.30% | -28.68% | Upgrade
|
| Accounts Receivable | 296.21 | 313.43 | 325.09 | 360.86 | 372.79 | Upgrade
|
| Other Receivables | 41.74 | 50.11 | 49.62 | 70.02 | 54.8 | Upgrade
|
| Receivables | 337.95 | 363.54 | 374.71 | 430.89 | 427.59 | Upgrade
|
| Inventory | 541.28 | 550.11 | 493.89 | 677.73 | 518.22 | Upgrade
|
| Prepaid Expenses | 8.77 | 7.75 | 15.31 | 32.06 | 16.85 | Upgrade
|
| Other Current Assets | 22.56 | 18.17 | 26.26 | 78.64 | 548.75 | Upgrade
|
| Total Current Assets | 1,516 | 1,459 | 1,375 | 1,571 | 1,623 | Upgrade
|
| Property, Plant & Equipment | 563.62 | 593.18 | 610.46 | 620.7 | 580.86 | Upgrade
|
| Long-Term Investments | 2.37 | 3.98 | 1.22 | 1.35 | 1.51 | Upgrade
|
| Goodwill | 48.9 | 49.88 | 49.37 | 50.07 | 49.98 | Upgrade
|
| Other Intangible Assets | 7.66 | 7.75 | 7.75 | 8.72 | 10.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.05 | 79.21 | 92.87 | 21.68 | 12.48 | Upgrade
|
| Other Long-Term Assets | 26.14 | 34.08 | 30.07 | 42.89 | 46.89 | Upgrade
|
| Total Assets | 2,227 | 2,227 | 2,167 | 2,316 | 2,325 | Upgrade
|
| Accounts Payable | 62.07 | 80.8 | 95.74 | 131.56 | 143.84 | Upgrade
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| Accrued Expenses | 0.67 | 0.83 | 0.73 | 1.87 | 1.72 | Upgrade
|
| Short-Term Debt | 21.35 | - | 21.73 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.03 | - | 2.94 | Upgrade
|
| Current Portion of Leases | 3.99 | 3.44 | 5.93 | 4.62 | 4.55 | Upgrade
|
| Current Income Taxes Payable | 82.76 | 78.19 | 87.65 | 98.59 | 93.59 | Upgrade
|
| Current Unearned Revenue | 3.7 | 4.71 | 5.12 | 6.08 | 6.84 | Upgrade
|
| Other Current Liabilities | 78.84 | 72.88 | 76.32 | 131.07 | 126.77 | Upgrade
|
| Total Current Liabilities | 253.38 | 240.85 | 293.25 | 373.79 | 380.25 | Upgrade
|
| Long-Term Debt | 0.03 | 0.03 | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 7.13 | 5.32 | 4.66 | 8.87 | 11.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.89 | 9.73 | 8.98 | 9.66 | 14.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.43 | 82.49 | 85.08 | 72.39 | 69.96 | Upgrade
|
| Other Long-Term Liabilities | 21.16 | 24.08 | 6.61 | 6.87 | 20.03 | Upgrade
|
| Total Liabilities | 368.02 | 362.5 | 398.57 | 471.61 | 496.35 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | Upgrade
|
| Retained Earnings | 2,062 | 2,007 | 1,922 | 1,936 | 1,894 | Upgrade
|
| Comprehensive Income & Other | -232.53 | -198.26 | -206.46 | -145.7 | -120.8 | Upgrade
|
| Total Common Equity | 1,855 | 1,835 | 1,742 | 1,816 | 1,799 | Upgrade
|
| Minority Interest | 3.62 | 29.73 | 26.77 | 28.6 | 29.38 | Upgrade
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| Shareholders' Equity | 1,859 | 1,865 | 1,769 | 1,844 | 1,828 | Upgrade
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| Total Liabilities & Equity | 2,227 | 2,227 | 2,167 | 2,316 | 2,325 | Upgrade
|
| Total Debt | 32.5 | 8.78 | 32.34 | 13.52 | 19.41 | Upgrade
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| Net Cash (Debt) | 572.75 | 510.75 | 432.9 | 337.75 | 92 | Upgrade
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| Net Cash Growth | 12.14% | 17.98% | 28.17% | 267.13% | -31.23% | Upgrade
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| Net Cash Per Share | 24.49 | 21.84 | 18.51 | 14.44 | 3.93 | Upgrade
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| Filing Date Shares Outstanding | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | Upgrade
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| Total Common Shares Outstanding | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | Upgrade
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| Working Capital | 1,262 | 1,218 | 1,082 | 1,197 | 1,243 | Upgrade
|
| Book Value Per Share | 79.31 | 78.45 | 74.47 | 77.63 | 76.91 | Upgrade
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| Tangible Book Value | 1,798 | 1,777 | 1,685 | 1,757 | 1,739 | Upgrade
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| Tangible Book Value Per Share | 76.89 | 75.99 | 72.03 | 75.12 | 74.34 | Upgrade
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| Land | 23.16 | 23.79 | 23.75 | 24.7 | 25.3 | Upgrade
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| Buildings | 378.04 | 377.03 | 364.62 | 358.43 | 350.56 | Upgrade
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| Machinery | 1,251 | 1,261 | 1,223 | 1,157 | 1,150 | Upgrade
|
| Construction In Progress | 22.84 | 26.88 | 56.24 | 125.24 | 75.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.