INFICON Holding AG (SWX:IFCN)
Switzerland
· Delayed Price · Currency is CHF 142.60
+1.60 (1.13%)
Apr 29, 2026, 4:15 PM CET
INFICON Holding AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 131.85 | 119.23 | 101.62 | 45.9 | 65.63 | Upgrade
|
| Cash & Short-Term Investments | 131.85 | 119.23 | 101.62 | 45.9 | 65.63 | Upgrade
|
| Cash Growth | 10.59% | 17.33% | 121.40% | -30.06% | 9.20% | Upgrade
|
| Receivables | 93.16 | 88.27 | 97.48 | 96.53 | 82.09 | Upgrade
|
| Inventory | 153.87 | 143.91 | 153.78 | 135.32 | 89.07 | Upgrade
|
| Prepaid Expenses | 6.52 | 4.76 | 4.68 | 5.02 | 7.56 | Upgrade
|
| Other Current Assets | 19.84 | 13.16 | 10.23 | 10.51 | 8.85 | Upgrade
|
| Total Current Assets | 405.25 | 369.32 | 367.78 | 293.28 | 253.2 | Upgrade
|
| Property, Plant & Equipment | 128.13 | 108.14 | 109.14 | 94.72 | 73.8 | Upgrade
|
| Other Intangible Assets | 4.67 | 5.58 | 6.12 | 6.07 | 5.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.64 | 20.26 | 17.43 | 15.19 | 9.05 | Upgrade
|
| Other Long-Term Assets | 19.63 | 24.68 | 19.03 | 20.15 | 23.62 | Upgrade
|
| Total Assets | 575.32 | 527.99 | 519.49 | 429.41 | 365.16 | Upgrade
|
| Accounts Payable | 17.94 | 17.38 | 26.05 | 23.35 | 19.36 | Upgrade
|
| Accrued Expenses | 29.83 | 33.04 | 38.11 | 30.15 | 35.64 | Upgrade
|
| Short-Term Debt | 50.61 | 44.28 | 57.22 | 43.37 | 10.76 | Upgrade
|
| Current Income Taxes Payable | 11.01 | 12.52 | 18.81 | 16.96 | 10.64 | Upgrade
|
| Current Unearned Revenue | 2.51 | 2.26 | 2.49 | 2.67 | 1.36 | Upgrade
|
| Other Current Liabilities | 26.04 | 24.46 | 25.46 | 25.56 | 23.07 | Upgrade
|
| Total Current Liabilities | 137.94 | 133.95 | 168.13 | 142.06 | 100.82 | Upgrade
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| Pension & Post-Retirement Benefits | 1.25 | 2.95 | 4.34 | 3.09 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.33 | 5.64 | 4.89 | 4.57 | 4.27 | Upgrade
|
| Other Long-Term Liabilities | 3.38 | 3.43 | 2.14 | 2.24 | 7.17 | Upgrade
|
| Total Liabilities | 148.9 | 145.97 | 179.51 | 151.96 | 112.57 | Upgrade
|
| Common Stock | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | Upgrade
|
| Retained Earnings | 424.26 | 396.62 | 341.48 | 283.62 | 251.36 | Upgrade
|
| Treasury Stock | -0.32 | -1.27 | -1.35 | -0.74 | -0.55 | Upgrade
|
| Comprehensive Income & Other | -4.38 | -20.21 | -7.01 | -12.3 | -5.08 | Upgrade
|
| Shareholders' Equity | 426.42 | 382.01 | 339.99 | 277.45 | 252.59 | Upgrade
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| Total Liabilities & Equity | 575.32 | 527.99 | 519.49 | 429.41 | 365.16 | Upgrade
|
| Total Debt | 50.61 | 44.28 | 57.22 | 43.37 | 10.76 | Upgrade
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| Net Cash (Debt) | 81.25 | 74.95 | 44.4 | 2.52 | 54.87 | Upgrade
|
| Net Cash Growth | 8.40% | 68.80% | 1659.15% | -95.40% | 34.27% | Upgrade
|
| Net Cash Per Share | 3.32 | 3.07 | 1.82 | 0.10 | 2.25 | Upgrade
|
| Filing Date Shares Outstanding | 24.45 | 24.44 | 24.44 | 24.44 | 24.45 | Upgrade
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| Total Common Shares Outstanding | 24.45 | 24.44 | 24.44 | 24.44 | 24.45 | Upgrade
|
| Working Capital | 267.31 | 235.37 | 199.64 | 151.22 | 152.38 | Upgrade
|
| Book Value Per Share | 17.44 | 15.63 | 13.91 | 11.35 | 10.33 | Upgrade
|
| Tangible Book Value | 421.74 | 376.44 | 333.86 | 271.38 | 247.09 | Upgrade
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| Tangible Book Value Per Share | 17.25 | 15.40 | 13.66 | 11.10 | 10.11 | Upgrade
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| Land | 11.64 | 10.11 | 2.43 | 2.36 | 2.49 | Upgrade
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| Buildings | 62.96 | 57.42 | 55.56 | 50.96 | 49.54 | Upgrade
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| Machinery | 149.71 | 122.8 | 124.96 | 109.28 | 98.03 | Upgrade
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| Leasehold Improvements | 39.46 | 29.86 | 31.58 | 30.4 | 15.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.