Gurit Holding AG (SWX:GURN)
Switzerland
· Delayed Price · Currency is CHF 26.25
+2.10 (8.70%)
At close: Mar 9, 2026
Gurit 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 | 29.69 | 16.28 | 12.52 | 27.19 | 29.01 | Upgrade
|
| Cash & Short-Term Investments | 29.69 | 16.28 | 12.52 | 27.19 | 29.01 | Upgrade
|
| Cash Growth | 82.31% | 30.08% | -53.96% | -6.29% | -38.63% | Upgrade
|
| Accounts Receivable | 58.75 | 85.74 | 67.67 | 88.24 | 77.75 | Upgrade
|
| Other Receivables | 9.43 | 11.72 | 11.99 | 13.57 | 13.18 | Upgrade
|
| Receivables | 68.18 | 97.46 | 79.66 | 101.81 | 90.93 | Upgrade
|
| Inventory | 42.77 | 70.23 | 64.68 | 92.03 | 80.23 | Upgrade
|
| Prepaid Expenses | 9.93 | 12.78 | 12.46 | 17.83 | 12.34 | Upgrade
|
| Other Current Assets | 0.39 | 0.06 | 0.41 | 0.24 | 0.44 | Upgrade
|
| Total Current Assets | 150.96 | 196.82 | 169.73 | 239.1 | 212.96 | Upgrade
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| Property, Plant & Equipment | 66.2 | 78.39 | 93.88 | 107.85 | 105.36 | Upgrade
|
| Other Intangible Assets | 3.91 | 4.74 | 5.86 | 7.17 | 6.85 | Upgrade
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| Long-Term Deferred Tax Assets | 9.12 | 8.64 | 7.45 | 7.76 | 5.76 | Upgrade
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| Long-Term Deferred Charges | 1.17 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.26 | 1.37 | 1.15 | 1.67 | 1.04 | Upgrade
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| Total Assets | 234.62 | 289.97 | 278.07 | 363.54 | 331.96 | Upgrade
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| Accounts Payable | 40.35 | 72.71 | 58.97 | 85.46 | 56.73 | Upgrade
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| Accrued Expenses | 18.83 | 21.51 | 21.29 | 22.82 | 19.3 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 77.5 | 15.72 | 8.06 | 11.75 | Upgrade
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| Current Portion of Leases | 1.14 | 0.42 | 0.36 | 0.38 | 0.2 | Upgrade
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| Current Income Taxes Payable | 2.78 | 2.52 | 3.35 | 1.22 | 2.62 | Upgrade
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| Other Current Liabilities | 21.8 | 36.12 | 23.15 | 24.46 | 11.76 | Upgrade
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| Total Current Liabilities | 94.9 | 210.78 | 122.83 | 142.39 | 102.35 | Upgrade
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| Long-Term Debt | 73.5 | - | 54.89 | 100.86 | 55.31 | Upgrade
|
| Long-Term Leases | - | 1.07 | 1.43 | 1.91 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.21 | 3.08 | 1.15 | 1.69 | 1.32 | Upgrade
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| Other Long-Term Liabilities | 10.65 | 14.67 | 19.07 | 4.03 | 2.69 | Upgrade
|
| Total Liabilities | 182.25 | 229.59 | 199.37 | 250.87 | 161.68 | Upgrade
|
| Common Stock | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade
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| Retained Earnings | 243.88 | 304.32 | 334.55 | 326.16 | 322.62 | Upgrade
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| Treasury Stock | -0.11 | -0.04 | -0.58 | -0.58 | -0.61 | Upgrade
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| Comprehensive Income & Other | -214.81 | -268.39 | -279.65 | -236.03 | -172.5 | Upgrade
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| Total Common Equity | 52.36 | 59.29 | 77.72 | 112.96 | 172.91 | Upgrade
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| Minority Interest | - | 1.09 | 0.98 | -0.29 | -2.63 | Upgrade
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| Shareholders' Equity | 52.36 | 60.37 | 78.7 | 112.67 | 170.28 | Upgrade
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| Total Liabilities & Equity | 234.62 | 289.97 | 278.07 | 363.54 | 331.96 | Upgrade
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| Total Debt | 84.64 | 78.99 | 72.4 | 111.21 | 67.27 | Upgrade
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| Net Cash (Debt) | -54.95 | -62.71 | -59.88 | -84.02 | -38.26 | Upgrade
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| Net Cash Per Share | -11.75 | -13.41 | -12.81 | -17.97 | -8.18 | Upgrade
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| Filing Date Shares Outstanding | 4.67 | 4.68 | 4.68 | 4.68 | 4.29 | Upgrade
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| Total Common Shares Outstanding | 4.67 | 4.68 | 4.68 | 4.68 | 4.29 | Upgrade
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| Working Capital | 56.06 | -13.96 | 46.9 | 96.71 | 110.61 | Upgrade
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| Book Value Per Share | 11.21 | 12.67 | 16.62 | 24.16 | 40.27 | Upgrade
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| Tangible Book Value | 48.46 | 54.54 | 71.86 | 105.79 | 166.06 | Upgrade
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| Tangible Book Value Per Share | 10.37 | 11.66 | 15.37 | 22.62 | 38.68 | Upgrade
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| Land | 34.45 | 36.26 | 34.64 | 40.53 | 54.98 | Upgrade
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| Machinery | 131.74 | 154.44 | 143.67 | 158.95 | 148.41 | Upgrade
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| Construction In Progress | 3.94 | 8.89 | 7.82 | 5.36 | 15.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.