GAM Holding AG (SWX:GAM)
Switzerland
· Delayed Price · Currency is CHF 0.0770
-0.0030 (-3.75%)
Apr 29, 2026, 12:04 PM CET
GAM 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 | 38.6 | 65.1 | 87.2 | 137.9 | 234.8 | Upgrade
|
| Short-Term Investments | 1.3 | 0.4 | 0.6 | 4.7 | 11.1 | Upgrade
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| Cash & Short-Term Investments | 39.9 | 65.5 | 87.8 | 142.6 | 245.9 | Upgrade
|
| Cash Growth | -39.08% | -25.40% | -38.43% | -42.01% | -11.96% | Upgrade
|
| Accounts Receivable | 15 | 22.4 | 19 | 65.8 | 84.1 | Upgrade
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| Other Receivables | 0.1 | 0.1 | - | - | - | Upgrade
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| Receivables | 15.1 | 22.5 | 19 | 65.8 | 84.1 | Upgrade
|
| Prepaid Expenses | 3.6 | 5.5 | 6.1 | 9 | 10.6 | Upgrade
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| Other Current Assets | 1.9 | 1 | 39.3 | 0.3 | 8.9 | Upgrade
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| Total Current Assets | 60.5 | 94.5 | 152.2 | 217.7 | 349.5 | Upgrade
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| Property, Plant & Equipment | 18.3 | 20.6 | 37.4 | 45.4 | 55.9 | Upgrade
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| Long-Term Investments | 0.4 | 1.3 | 0.9 | 1.3 | 2.6 | Upgrade
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| Other Intangible Assets | 42.1 | 46.5 | 50.8 | 83.2 | 305 | Upgrade
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| Long-Term Deferred Tax Assets | 0.8 | 0.8 | 2 | 2.8 | 35 | Upgrade
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| Other Long-Term Assets | 0.7 | 0.6 | 3.1 | 2.5 | 7.2 | Upgrade
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| Total Assets | 122.8 | 164.3 | 246.4 | 352.9 | 755.2 | Upgrade
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| Accounts Payable | 3.7 | 8.4 | 7.2 | 17.8 | 20.3 | Upgrade
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| Accrued Expenses | 22.8 | 24.9 | 31.5 | 102.2 | 157.6 | Upgrade
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| Current Portion of Leases | 1.1 | 2.2 | 3.7 | 1 | 0.1 | Upgrade
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| Current Income Taxes Payable | 0.2 | 0.7 | 1.1 | 2.7 | 1.5 | Upgrade
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| Other Current Liabilities | 5.2 | 2.7 | 38.9 | 7 | 10.9 | Upgrade
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| Total Current Liabilities | 33 | 38.9 | 82.4 | 130.7 | 190.4 | Upgrade
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| Long-Term Debt | 39.7 | - | 36.6 | - | - | Upgrade
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| Long-Term Leases | 16.2 | 16.4 | 30.9 | 38.7 | 48 | Upgrade
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| Pension & Post-Retirement Benefits | 3.1 | 8.1 | 22.7 | 28.4 | 32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.4 | 2.3 | Upgrade
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| Other Long-Term Liabilities | 1.2 | 1.1 | 2.8 | 3.1 | 4 | Upgrade
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| Total Liabilities | 93.2 | 64.5 | 175.4 | 202.3 | 276.7 | Upgrade
|
| Common Stock | 53.9 | 53.3 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 949.4 | 946.5 | 893.4 | 893.4 | 893.4 | Upgrade
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| Retained Earnings | -829.5 | -757.4 | -679 | -593.8 | -275.6 | Upgrade
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| Treasury Stock | -0.1 | -1.1 | -5.3 | -13.8 | -23.3 | Upgrade
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| Comprehensive Income & Other | -144.1 | -141.5 | -146.1 | -143.2 | -124 | Upgrade
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| Shareholders' Equity | 29.6 | 99.8 | 71 | 150.6 | 478.5 | Upgrade
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| Total Liabilities & Equity | 122.8 | 164.3 | 246.4 | 352.9 | 755.2 | Upgrade
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| Total Debt | 57 | 18.6 | 71.2 | 39.7 | 48.1 | Upgrade
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| Net Cash (Debt) | -17.1 | 46.9 | 16.6 | 102.9 | 197.8 | Upgrade
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| Net Cash Growth | - | 182.53% | -83.87% | -47.98% | -5.40% | Upgrade
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| Net Cash Per Share | -0.02 | 0.18 | 0.11 | 0.66 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 1,078 | 1,065 | 158.61 | 155.35 | 155.65 | Upgrade
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| Total Common Shares Outstanding | 1,078 | 1,065 | 158.61 | 155.35 | 155.65 | Upgrade
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| Working Capital | 27.5 | 55.6 | 69.8 | 87 | 159.1 | Upgrade
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| Book Value Per Share | 0.03 | 0.09 | 0.45 | 0.97 | 3.07 | Upgrade
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| Tangible Book Value | -12.5 | 53.3 | 20.2 | 67.4 | 173.5 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.05 | 0.13 | 0.43 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.