Gurit Holding AG (SWX:GURN)
Switzerland
· Delayed Price · Currency is CHF 11.50
-0.10 (-0.86%)
Dec 5, 2025, 5:30 PM CET
Gurit Holding AG 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 | 13.69 | 16.28 | 12.52 | 27.19 | 29.01 | 47.27 | Upgrade
|
| Cash & Short-Term Investments | 13.69 | 16.28 | 12.52 | 27.19 | 29.01 | 47.27 | Upgrade
|
| Cash Growth | -13.06% | 30.08% | -53.96% | -6.29% | -38.63% | 5.18% | Upgrade
|
| Accounts Receivable | 62.74 | 85.74 | 67.67 | 88.24 | 77.75 | 97.08 | Upgrade
|
| Other Receivables | 11.19 | 11.72 | 11.99 | 13.57 | 13.18 | 13.5 | Upgrade
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| Receivables | 73.93 | 97.46 | 79.66 | 101.81 | 90.93 | 110.57 | Upgrade
|
| Inventory | 47.35 | 70.23 | 64.68 | 92.03 | 80.23 | 82.79 | Upgrade
|
| Prepaid Expenses | 13.8 | 12.78 | 12.46 | 17.83 | 12.34 | 23.01 | Upgrade
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| Other Current Assets | 0.15 | 0.06 | 0.41 | 0.24 | 0.44 | 0.53 | Upgrade
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| Total Current Assets | 148.92 | 196.82 | 169.73 | 239.1 | 212.96 | 264.17 | Upgrade
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| Property, Plant & Equipment | 69.23 | 78.39 | 93.88 | 107.85 | 105.36 | 99.82 | Upgrade
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| Other Intangible Assets | 4.27 | 4.74 | 5.86 | 7.17 | 6.85 | 5.43 | Upgrade
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| Long-Term Deferred Tax Assets | 8.19 | 8.64 | 7.45 | 7.76 | 5.76 | 6.2 | Upgrade
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| Other Long-Term Assets | 1.64 | 1.37 | 1.15 | 1.67 | 1.04 | 1.12 | Upgrade
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| Total Assets | 232.25 | 289.97 | 278.07 | 363.54 | 331.96 | 376.74 | Upgrade
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| Accounts Payable | 38.54 | 72.71 | 58.97 | 85.46 | 56.73 | 70.47 | Upgrade
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| Accrued Expenses | 21.67 | 21.51 | 21.29 | 22.82 | 19.3 | 21.17 | Upgrade
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| Current Portion of Long-Term Debt | 6.94 | 77.5 | 15.72 | 8.06 | 11.75 | 24.24 | Upgrade
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| Current Portion of Leases | - | 0.42 | 0.36 | 0.38 | 0.2 | 0.28 | Upgrade
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| Current Income Taxes Payable | - | 2.52 | 3.35 | 1.22 | 2.62 | 5.73 | Upgrade
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| Other Current Liabilities | 22.89 | 36.12 | 23.15 | 24.46 | 11.76 | 34.97 | Upgrade
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| Total Current Liabilities | 90.04 | 210.78 | 122.83 | 142.39 | 102.35 | 156.86 | Upgrade
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| Long-Term Debt | 86 | - | 54.89 | 100.86 | 55.31 | 42.39 | Upgrade
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| Long-Term Leases | - | 1.07 | 1.43 | 1.91 | 0.01 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.08 | 3.08 | 1.15 | 1.69 | 1.32 | 1.99 | Upgrade
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| Other Long-Term Liabilities | 7.11 | 14.67 | 19.07 | 4.03 | 2.69 | 3.29 | Upgrade
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| Total Liabilities | 186.23 | 229.59 | 199.37 | 250.87 | 161.68 | 204.75 | Upgrade
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| Common Stock | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade
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| Retained Earnings | 235.98 | 304.32 | 334.55 | 326.16 | 322.62 | 325.95 | Upgrade
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| Treasury Stock | -0.03 | -0.04 | -0.58 | -0.58 | -0.61 | -0.26 | Upgrade
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| Comprehensive Income & Other | -214.32 | -268.39 | -279.65 | -236.03 | -172.5 | -175.53 | Upgrade
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| Total Common Equity | 45.02 | 59.29 | 77.72 | 112.96 | 172.91 | 173.55 | Upgrade
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| Minority Interest | 1 | 1.09 | 0.98 | -0.29 | -2.63 | -1.57 | Upgrade
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| Shareholders' Equity | 46.02 | 60.37 | 78.7 | 112.67 | 170.28 | 171.98 | Upgrade
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| Total Liabilities & Equity | 232.25 | 289.97 | 278.07 | 363.54 | 331.96 | 376.74 | Upgrade
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| Total Debt | 92.94 | 78.99 | 72.4 | 111.21 | 67.27 | 67.14 | Upgrade
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| Net Cash (Debt) | -79.25 | -62.71 | -59.88 | -84.02 | -38.26 | -19.87 | Upgrade
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| Net Cash Per Share | -16.20 | -13.41 | -12.81 | -17.97 | -8.18 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.68 | 4.29 | 4.29 | Upgrade
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| Total Common Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.68 | 4.29 | 4.29 | Upgrade
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| Working Capital | 58.89 | -13.96 | 46.9 | 96.71 | 110.61 | 107.32 | Upgrade
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| Book Value Per Share | 9.63 | 12.67 | 16.62 | 24.16 | 40.27 | 40.42 | Upgrade
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| Tangible Book Value | 40.76 | 54.54 | 71.86 | 105.79 | 166.06 | 168.12 | Upgrade
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| Tangible Book Value Per Share | 8.72 | 11.66 | 15.37 | 22.62 | 38.68 | 39.15 | Upgrade
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| Land | - | 36.26 | 34.64 | 40.53 | 54.98 | 53.09 | Upgrade
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| Machinery | - | 154.44 | 143.67 | 158.95 | 148.41 | 142.52 | Upgrade
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| Construction In Progress | - | 8.89 | 7.82 | 5.36 | 15.77 | 9.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.