Orell Füssli AG (SWX:OFN)
Switzerland
· Delayed Price · Currency is CHF 115.00
0.00 (0.00%)
At close: Dec 5, 2025
Orell Füssli 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 | 52.94 | 66.61 | 61.69 | 62.54 | 75.71 | 77 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.94 | 66.61 | 61.7 | 62.54 | 75.71 | 77 | Upgrade
|
| Cash Growth | -1.11% | 7.96% | -1.35% | -17.39% | -1.68% | -25.05% | Upgrade
|
| Accounts Receivable | 12.37 | 27.77 | 18 | 15.55 | 17.48 | 36.6 | Upgrade
|
| Other Receivables | 23.39 | 6.11 | 5.39 | 6.53 | 4.85 | 13.22 | Upgrade
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| Receivables | 35.76 | 33.88 | 23.39 | 22.08 | 22.32 | 49.82 | Upgrade
|
| Inventory | 27.46 | 22.52 | 25.18 | 24.38 | 14.97 | 19.85 | Upgrade
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| Other Current Assets | - | 3.33 | 2.73 | 2.71 | 2.71 | 2.21 | Upgrade
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| Total Current Assets | 116.16 | 126.34 | 113 | 111.71 | 115.71 | 148.88 | Upgrade
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| Property, Plant & Equipment | 54.76 | 55.24 | 56.49 | 55.65 | 58.3 | 53.48 | Upgrade
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| Long-Term Investments | - | 0.24 | 0.41 | 1.03 | 1.18 | 0.67 | Upgrade
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| Other Intangible Assets | 3.77 | 3.66 | 3.01 | 2.59 | 2.32 | 2.15 | Upgrade
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| Long-Term Deferred Tax Assets | 1.63 | 1.43 | 1.8 | 1.73 | 2.17 | 2.01 | Upgrade
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| Other Long-Term Assets | 3.94 | 3.77 | 3.91 | 6.33 | 5.9 | 3.62 | Upgrade
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| Total Assets | 180.25 | 190.67 | 178.62 | 179.37 | 185.92 | 211.14 | Upgrade
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| Accounts Payable | 5.27 | 6.09 | 5.91 | 7.96 | 5.37 | 11.37 | Upgrade
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| Accrued Expenses | 21.22 | 18.23 | 18.2 | 15.34 | 13.16 | 13.47 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.78 | 2.07 | 0.25 | Upgrade
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| Current Portion of Leases | - | 0.14 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
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| Current Income Taxes Payable | - | 4.74 | 3.21 | 2.52 | 2.08 | 2.69 | Upgrade
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| Current Unearned Revenue | - | 5.97 | 3.09 | 2.67 | 3.12 | 16.21 | Upgrade
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| Other Current Liabilities | 21.54 | 12.89 | 11.94 | 11.29 | 12.32 | 17.97 | Upgrade
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| Total Current Liabilities | 48.04 | 48.06 | 42.42 | 41.64 | 38.2 | 62.04 | Upgrade
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| Long-Term Debt | - | - | 1.64 | 1.64 | 3.71 | 1.64 | Upgrade
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| Long-Term Leases | - | - | 0.14 | 0.23 | 0.32 | 0.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.09 | 0.89 | 1.31 | 0.83 | 1.07 | 1.17 | Upgrade
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| Other Long-Term Liabilities | 0.57 | 0.97 | 0.99 | 1.34 | 3.76 | 1.37 | Upgrade
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| Total Liabilities | 49.7 | 49.91 | 46.49 | 45.67 | 47.07 | 66.64 | Upgrade
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| Common Stock | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
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| Retained Earnings | 123.52 | 132.26 | 126.1 | 122.3 | 125.22 | 133.93 | Upgrade
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| Treasury Stock | - | - | - | -0.06 | -0.06 | -0.06 | Upgrade
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| Comprehensive Income & Other | -3.08 | -2.62 | -4.26 | -2.01 | -1.07 | -0.33 | Upgrade
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| Total Common Equity | 122.4 | 131.6 | 123.8 | 122.19 | 126.05 | 135.5 | Upgrade
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| Minority Interest | 8.16 | 9.16 | 8.33 | 11.51 | 12.8 | 9 | Upgrade
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| Shareholders' Equity | 130.55 | 140.76 | 132.13 | 133.7 | 138.85 | 144.5 | Upgrade
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| Total Liabilities & Equity | 180.25 | 190.67 | 178.62 | 179.37 | 185.92 | 211.14 | Upgrade
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| Total Debt | - | 0.14 | 1.85 | 3.73 | 6.19 | 2.4 | Upgrade
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| Net Cash (Debt) | 52.94 | 66.47 | 59.85 | 58.82 | 69.52 | 74.6 | Upgrade
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| Net Cash Growth | -0.77% | 11.07% | 1.75% | -15.39% | -6.81% | -26.22% | Upgrade
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| Net Cash Per Share | 27.05 | 33.91 | 30.53 | 30.02 | 35.49 | 38.03 | Upgrade
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| Filing Date Shares Outstanding | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
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| Total Common Shares Outstanding | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
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| Working Capital | 68.12 | 78.28 | 70.58 | 70.07 | 77.5 | 86.84 | Upgrade
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| Book Value Per Share | 62.45 | 67.14 | 63.16 | 62.36 | 64.33 | 69.15 | Upgrade
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| Tangible Book Value | 118.63 | 127.93 | 120.78 | 119.6 | 123.73 | 133.35 | Upgrade
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| Tangible Book Value Per Share | 60.53 | 65.27 | 61.62 | 61.04 | 63.14 | 68.06 | Upgrade
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| Land | - | 58.95 | 56.29 | 55.97 | 57.86 | 50.11 | Upgrade
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| Machinery | - | 115.86 | 108.39 | 122.2 | 116.59 | 108.38 | Upgrade
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| Construction In Progress | - | 1.72 | 5.37 | 0.9 | 3.31 | 11.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.