Huber+Suhner AG (SWX:HUBN)
Switzerland
· Delayed Price · Currency is CHF 223.00
+4.50 (2.06%)
Apr 29, 2026, 5:30 PM CET
Huber+Suhner 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 | 211.12 | 174.13 | 108.1 | 151.14 | 219.85 | Upgrade
|
| Short-Term Investments | - | 10 | 55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 211.12 | 184.13 | 163.1 | 151.14 | 219.85 | Upgrade
|
| Cash Growth | 14.66% | 12.90% | 7.92% | -31.25% | 8.00% | Upgrade
|
| Accounts Receivable | 140.51 | 210.52 | 131.1 | 162.23 | 144.42 | Upgrade
|
| Other Receivables | 31.03 | 30.81 | 25.69 | 32.36 | 28.88 | Upgrade
|
| Receivables | 171.53 | 241.33 | 156.79 | 194.59 | 173.3 | Upgrade
|
| Inventory | 165.29 | 155.43 | 163.19 | 193.92 | 172.02 | Upgrade
|
| Other Current Assets | 0.09 | 0.07 | 0.87 | 0.52 | 0.79 | Upgrade
|
| Total Current Assets | 548.04 | 580.97 | 483.95 | 540.16 | 565.95 | Upgrade
|
| Property, Plant & Equipment | 244.48 | 233.59 | 226.55 | 214.87 | 212.62 | Upgrade
|
| Long-Term Investments | 7.06 | 6.8 | 5.79 | 5.31 | 5.54 | Upgrade
|
| Other Intangible Assets | 33.9 | 31.63 | 28.82 | 26.25 | 21.93 | Upgrade
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| Long-Term Deferred Tax Assets | 14.03 | 17.87 | 14 | 10.49 | 10.27 | Upgrade
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| Other Long-Term Assets | 19.05 | 18.3 | 17.91 | 17.9 | 17.23 | Upgrade
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| Total Assets | 866.55 | 889.16 | 777.03 | 814.98 | 833.53 | Upgrade
|
| Accounts Payable | 72.27 | 113.61 | 60.61 | 76.08 | 63.88 | Upgrade
|
| Accrued Expenses | 57.04 | 52.36 | 44.21 | 53.97 | 53.89 | Upgrade
|
| Current Income Taxes Payable | 6.81 | 13.09 | 11.01 | 15.02 | 14.96 | Upgrade
|
| Other Current Liabilities | 24.01 | 21.98 | 20.5 | 33.9 | 28.92 | Upgrade
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| Total Current Liabilities | 160.13 | 201.04 | 136.34 | 178.97 | 161.65 | Upgrade
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| Pension & Post-Retirement Benefits | 1.27 | 1.35 | 1.42 | 1.48 | 1.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.41 | 21.75 | 21.28 | 18.92 | 17.49 | Upgrade
|
| Other Long-Term Liabilities | 8.11 | 8.51 | 8.36 | 8.96 | 9.04 | Upgrade
|
| Total Liabilities | 191.91 | 232.64 | 167.4 | 208.33 | 189.78 | Upgrade
|
| Common Stock | 4.8 | 4.8 | 5.05 | 5.05 | 5.05 | Upgrade
|
| Retained Earnings | 939.51 | 898.37 | 858.53 | 833.63 | 787.37 | Upgrade
|
| Treasury Stock | -1 | -0.93 | -82.38 | -75.23 | -13.84 | Upgrade
|
| Comprehensive Income & Other | -270.13 | -248.66 | -174.05 | -160.09 | -138.03 | Upgrade
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| Total Common Equity | 673.18 | 653.58 | 607.15 | 603.36 | 640.55 | Upgrade
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| Minority Interest | 1.46 | 2.94 | 2.48 | 3.3 | 3.2 | Upgrade
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| Shareholders' Equity | 674.64 | 656.52 | 609.63 | 606.65 | 643.75 | Upgrade
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| Total Liabilities & Equity | 866.55 | 889.16 | 777.03 | 814.98 | 833.53 | Upgrade
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| Net Cash (Debt) | 211.12 | 184.13 | 163.1 | 151.14 | 219.85 | Upgrade
|
| Net Cash Growth | 14.66% | 12.90% | 7.92% | -31.25% | 8.34% | Upgrade
|
| Net Cash Per Share | 11.44 | 9.97 | 8.83 | 8.03 | 11.31 | Upgrade
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| Filing Date Shares Outstanding | 18.46 | 18.45 | 18.45 | 18.54 | 19.31 | Upgrade
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| Total Common Shares Outstanding | 18.46 | 18.45 | 18.45 | 18.54 | 19.31 | Upgrade
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| Working Capital | 387.91 | 379.93 | 347.61 | 361.2 | 404.31 | Upgrade
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| Book Value Per Share | 36.47 | 35.42 | 32.91 | 32.54 | 33.18 | Upgrade
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| Tangible Book Value | 639.28 | 621.96 | 578.33 | 577.11 | 618.62 | Upgrade
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| Tangible Book Value Per Share | 34.64 | 33.70 | 31.34 | 31.12 | 32.04 | Upgrade
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| Land | 232.1 | 225.4 | 223.57 | 221.61 | 206.84 | Upgrade
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| Machinery | 480.04 | 462.1 | 474.5 | 462.49 | 452.5 | Upgrade
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| Construction In Progress | 30.14 | 38.44 | 26.14 | 22.95 | 27.66 | Upgrade
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| Order Backlog | 432.2 | 291 | 271.9 | 320 | 323.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.