Feintool International Holding AG (SWX:FTON)
Switzerland
· Delayed Price · Currency is CHF 9.44
-0.56 (-5.60%)
Mar 9, 2026, 5:31 PM CET
SWX:FTON 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 | 82.61 | 77.06 | 82.18 | 78.57 | 51.76 | Upgrade
|
| Cash & Short-Term Investments | 82.61 | 77.06 | 82.18 | 78.57 | 51.76 | Upgrade
|
| Cash Growth | 7.21% | -6.24% | 4.60% | 51.79% | -15.53% | Upgrade
|
| Accounts Receivable | 67.19 | 74.82 | 84.52 | 101.52 | 88.44 | Upgrade
|
| Other Receivables | 22.23 | 29.06 | 17.24 | 13.23 | 11.14 | Upgrade
|
| Receivables | 89.42 | 103.88 | 101.77 | 114.75 | 99.58 | Upgrade
|
| Inventory | 98.46 | 106.71 | 114.13 | 152.3 | 98.93 | Upgrade
|
| Prepaid Expenses | 4.28 | 4.98 | 3.83 | 4.22 | 2.38 | Upgrade
|
| Other Current Assets | 0.19 | 0.11 | 0.17 | 0.17 | 0.41 | Upgrade
|
| Total Current Assets | 274.96 | 292.74 | 302.08 | 350.01 | 253.05 | Upgrade
|
| Property, Plant & Equipment | 356.69 | 365.03 | 361.3 | 399.25 | 331.18 | Upgrade
|
| Goodwill | 79.91 | 81.51 | 79.87 | 85.61 | 61.63 | Upgrade
|
| Other Intangible Assets | 31.27 | 35.91 | 39.49 | 44.97 | 20.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.81 | 22.3 | 13.32 | 20.35 | 9.33 | Upgrade
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| Long-Term Deferred Charges | 4.54 | 4.39 | 3.01 | 3.08 | 3.89 | Upgrade
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| Other Long-Term Assets | 3.69 | 8.75 | 8.72 | 11.63 | 4.85 | Upgrade
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| Total Assets | 770.46 | 810.66 | 807.84 | 914.97 | 684.4 | Upgrade
|
| Accounts Payable | 74.48 | 66.16 | 72.23 | 89.01 | 74.04 | Upgrade
|
| Accrued Expenses | 14.21 | 15.2 | 15.25 | 16.58 | 17.96 | Upgrade
|
| Short-Term Debt | 9.15 | 32.7 | 9.08 | 7.89 | 11.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.4 | 13.85 | 25.11 | 0.96 | Upgrade
|
| Current Portion of Leases | 6.27 | 6.49 | 6.76 | 8.97 | 10.58 | Upgrade
|
| Current Income Taxes Payable | 3.06 | 5.77 | 9.92 | 10.38 | 6.65 | Upgrade
|
| Current Unearned Revenue | 4.84 | 5.93 | 4.04 | 7.09 | 4.64 | Upgrade
|
| Other Current Liabilities | 36.82 | 60.38 | 25.05 | 24.5 | 25 | Upgrade
|
| Total Current Liabilities | 148.93 | 193.04 | 156.18 | 189.52 | 151.41 | Upgrade
|
| Long-Term Debt | 107.93 | 59.07 | 56.96 | 51.63 | 120.99 | Upgrade
|
| Long-Term Leases | 17.35 | 21.88 | 21.58 | 30 | 30.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 50.1 | 66.96 | 61.65 | 70.13 | 22.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.47 | 16.35 | 21.44 | 29.89 | 17.49 | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 1.79 | 1.88 | 3.3 | 2.44 | Upgrade
|
| Total Liabilities | 342.35 | 359.09 | 319.69 | 374.46 | 346.03 | Upgrade
|
| Common Stock | 147.45 | 147.45 | 147.45 | 147.45 | 49.15 | Upgrade
|
| Retained Earnings | 190.74 | 189.33 | 241.02 | 250.34 | 220.35 | Upgrade
|
| Treasury Stock | -0.26 | -0.36 | -0.46 | -0.39 | -0.48 | Upgrade
|
| Comprehensive Income & Other | 90.18 | 115.15 | 100.15 | 143.12 | 69.35 | Upgrade
|
| Shareholders' Equity | 428.11 | 451.57 | 488.15 | 540.51 | 338.37 | Upgrade
|
| Total Liabilities & Equity | 770.46 | 810.66 | 807.84 | 914.97 | 684.4 | Upgrade
|
| Total Debt | 140.8 | 120.54 | 108.23 | 123.6 | 174.93 | Upgrade
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| Net Cash (Debt) | -58.18 | -43.48 | -26.05 | -45.03 | -123.17 | Upgrade
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| Net Cash Per Share | -3.95 | -2.95 | -1.77 | -4.05 | -25.10 | Upgrade
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| Filing Date Shares Outstanding | 14.72 | 14.73 | 14.72 | 14.73 | 4.91 | Upgrade
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| Total Common Shares Outstanding | 14.72 | 14.73 | 14.72 | 14.73 | 4.91 | Upgrade
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| Working Capital | 126.04 | 99.7 | 145.9 | 160.5 | 101.64 | Upgrade
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| Book Value Per Share | 29.08 | 30.67 | 33.15 | 36.70 | 68.95 | Upgrade
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| Tangible Book Value | 316.94 | 334.16 | 368.79 | 409.94 | 256.35 | Upgrade
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| Tangible Book Value Per Share | 21.53 | 22.69 | 25.05 | 27.83 | 52.24 | Upgrade
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| Machinery | 443.62 | 438.86 | 434.18 | 428.42 | 387.64 | Upgrade
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| Construction In Progress | 42.88 | 55.82 | - | 39.43 | 29.45 | Upgrade
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| Order Backlog | - | - | - | - | 16.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.