Feintool International Holding AG (SWX:FTON)
Switzerland
· Delayed Price · Currency is CHF 9.50
-0.10 (-1.04%)
At close: Dec 5, 2025
SWX:FTON 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 | 52.14 | 77.06 | 82.18 | 78.57 | 51.76 | 61.28 | Upgrade
|
| Cash & Short-Term Investments | 52.14 | 77.06 | 82.18 | 78.57 | 51.76 | 61.28 | Upgrade
|
| Cash Growth | -1.48% | -6.24% | 4.60% | 51.79% | -15.53% | 40.94% | Upgrade
|
| Accounts Receivable | 101.81 | 74.82 | 84.52 | 101.52 | 88.44 | 76.76 | Upgrade
|
| Other Receivables | 5.25 | 29.06 | 17.24 | 13.23 | 11.14 | 17.33 | Upgrade
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| Receivables | 107.05 | 103.88 | 101.77 | 114.75 | 99.58 | 94.08 | Upgrade
|
| Inventory | 101.76 | 106.71 | 114.13 | 152.3 | 98.93 | 69.52 | Upgrade
|
| Prepaid Expenses | 8.27 | 4.98 | 3.83 | 4.22 | 2.38 | 6.23 | Upgrade
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| Other Current Assets | - | 0.11 | 0.17 | 0.17 | 0.41 | 0.76 | Upgrade
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| Total Current Assets | 269.22 | 292.74 | 302.08 | 350.01 | 253.05 | 231.87 | Upgrade
|
| Property, Plant & Equipment | 353.24 | 365.03 | 361.3 | 399.25 | 331.18 | 334.86 | Upgrade
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| Goodwill | - | 81.51 | 79.87 | 85.61 | 61.63 | 63.2 | Upgrade
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| Other Intangible Assets | 117.11 | 35.91 | 39.49 | 44.97 | 20.39 | 23.59 | Upgrade
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| Long-Term Deferred Tax Assets | 21.82 | 22.3 | 13.32 | 20.35 | 9.33 | 14.63 | Upgrade
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| Long-Term Deferred Charges | - | 4.39 | 3.01 | 3.08 | 3.89 | 4.68 | Upgrade
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| Other Long-Term Assets | 7.43 | 8.75 | 8.72 | 11.63 | 4.85 | 4.14 | Upgrade
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| Total Assets | 768.82 | 810.66 | 807.84 | 914.97 | 684.4 | 677.05 | Upgrade
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| Accounts Payable | 66.91 | 66.16 | 72.23 | 89.01 | 74.04 | 55.52 | Upgrade
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| Accrued Expenses | 30.11 | 15.2 | 15.25 | 16.58 | 17.96 | 13.04 | Upgrade
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| Short-Term Debt | - | 32.7 | 9.08 | 7.89 | 11.58 | 31.79 | Upgrade
|
| Current Portion of Long-Term Debt | 50.78 | 0.4 | 13.85 | 25.11 | 0.96 | 27.98 | Upgrade
|
| Current Portion of Leases | - | 6.49 | 6.76 | 8.97 | 10.58 | 11.13 | Upgrade
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| Current Income Taxes Payable | 3.92 | 5.77 | 9.92 | 10.38 | 6.65 | 3.85 | Upgrade
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| Current Unearned Revenue | - | 5.93 | 4.04 | 7.09 | 4.64 | 2.51 | Upgrade
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| Other Current Liabilities | 32.43 | 60.38 | 25.05 | 24.5 | 25 | 26.74 | Upgrade
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| Total Current Liabilities | 184.14 | 193.04 | 156.18 | 189.52 | 151.41 | 172.58 | Upgrade
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| Long-Term Debt | 81.51 | 59.07 | 56.96 | 51.63 | 120.99 | 120.51 | Upgrade
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| Long-Term Leases | - | 21.88 | 21.58 | 30 | 30.82 | 20.71 | Upgrade
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| Pension & Post-Retirement Benefits | 60.85 | 66.96 | 61.65 | 70.13 | 22.88 | 50.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.36 | 16.35 | 21.44 | 29.89 | 17.49 | 16.88 | Upgrade
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| Other Long-Term Liabilities | 1.62 | 1.79 | 1.88 | 3.3 | 2.44 | 2.39 | Upgrade
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| Total Liabilities | 342.46 | 359.09 | 319.69 | 374.46 | 346.03 | 383.17 | Upgrade
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| Common Stock | 147.45 | 147.45 | 147.45 | 147.45 | 49.15 | 49.15 | Upgrade
|
| Retained Earnings | 188.95 | 189.33 | 241.02 | 250.34 | 220.35 | 182.72 | Upgrade
|
| Treasury Stock | -0.07 | -0.36 | -0.46 | -0.39 | -0.48 | -0.62 | Upgrade
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| Comprehensive Income & Other | 90.04 | 115.15 | 100.15 | 143.12 | 69.35 | 62.63 | Upgrade
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| Shareholders' Equity | 426.36 | 451.57 | 488.15 | 540.51 | 338.37 | 293.89 | Upgrade
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| Total Liabilities & Equity | 768.82 | 810.66 | 807.84 | 914.97 | 684.4 | 677.05 | Upgrade
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| Total Debt | 132.29 | 120.54 | 108.23 | 123.6 | 174.93 | 212.13 | Upgrade
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| Net Cash (Debt) | -80.15 | -43.48 | -26.05 | -45.03 | -123.17 | -150.86 | Upgrade
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| Net Cash Per Share | -5.42 | -2.95 | -1.77 | -4.05 | -25.10 | -30.74 | Upgrade
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| Filing Date Shares Outstanding | 14.66 | 14.73 | 14.72 | 14.73 | 4.91 | 4.9 | Upgrade
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| Total Common Shares Outstanding | 14.66 | 14.73 | 14.72 | 14.73 | 4.91 | 4.9 | Upgrade
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| Working Capital | 85.08 | 99.7 | 145.9 | 160.5 | 101.64 | 59.29 | Upgrade
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| Book Value Per Share | 29.07 | 30.67 | 33.15 | 36.70 | 68.95 | 59.92 | Upgrade
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| Tangible Book Value | 309.25 | 334.16 | 368.79 | 409.94 | 256.35 | 207.1 | Upgrade
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| Tangible Book Value Per Share | 21.09 | 22.69 | 25.05 | 27.83 | 52.24 | 42.23 | Upgrade
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| Machinery | - | 474.73 | 434.18 | 428.42 | 387.64 | 357.94 | Upgrade
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| Construction In Progress | - | - | - | 39.43 | 29.45 | 39.79 | Upgrade
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| Order Backlog | - | 5,700 | - | - | 16.8 | 10.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.