Orell Füssli AG (SWX:OFN)
Switzerland
· Delayed Price · Currency is CHF 168.00
+1.00 (0.60%)
Apr 29, 2026, 10:01 AM CET
Orell Füssli 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 | 82.2 | 66.61 | 61.69 | 62.54 | 75.71 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 82.2 | 66.61 | 61.7 | 62.54 | 75.71 | Upgrade
|
| Cash Growth | 23.40% | 7.96% | -1.35% | -17.39% | -1.68% | Upgrade
|
| Accounts Receivable | 27.16 | 27.77 | 18 | 15.55 | 17.48 | Upgrade
|
| Other Receivables | 8.86 | 6.11 | 5.39 | 6.53 | 4.85 | Upgrade
|
| Receivables | 36.02 | 33.88 | 23.39 | 22.08 | 22.32 | Upgrade
|
| Inventory | 28.17 | 22.52 | 25.18 | 24.38 | 14.97 | Upgrade
|
| Other Current Assets | 7.06 | 3.33 | 2.73 | 2.71 | 2.71 | Upgrade
|
| Total Current Assets | 153.45 | 126.34 | 113 | 111.71 | 115.71 | Upgrade
|
| Property, Plant & Equipment | 59.44 | 55.24 | 56.49 | 55.65 | 58.3 | Upgrade
|
| Long-Term Investments | 0.28 | 0.24 | 0.41 | 1.13 | 1.18 | Upgrade
|
| Other Intangible Assets | 6.13 | 3.66 | 3.01 | 2.59 | 2.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.23 | 1.43 | 1.8 | 1.73 | 2.17 | Upgrade
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| Other Long-Term Assets | 3.6 | 3.77 | 3.91 | 6.23 | 5.9 | Upgrade
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| Total Assets | 224.14 | 190.67 | 178.62 | 179.37 | 185.92 | Upgrade
|
| Accounts Payable | 15.6 | 6.09 | 5.91 | 7.96 | 5.37 | Upgrade
|
| Accrued Expenses | 22.51 | 18.23 | 18.2 | 15.34 | 13.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.78 | 2.07 | Upgrade
|
| Current Portion of Leases | - | 0.14 | 0.08 | 0.08 | 0.09 | Upgrade
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| Current Income Taxes Payable | 5.54 | 4.74 | 3.21 | 2.52 | 2.08 | Upgrade
|
| Current Unearned Revenue | 20.28 | 5.97 | 3.09 | 2.67 | 3.12 | Upgrade
|
| Other Current Liabilities | 9.46 | 12.89 | 11.94 | 11.29 | 12.32 | Upgrade
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| Total Current Liabilities | 73.39 | 48.06 | 42.42 | 41.64 | 38.2 | Upgrade
|
| Long-Term Debt | - | - | 1.64 | 1.64 | 3.71 | Upgrade
|
| Long-Term Leases | - | - | 0.14 | 0.23 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.48 | 0.89 | 1.31 | 0.83 | 1.07 | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 0.97 | 0.99 | 1.34 | 3.76 | Upgrade
|
| Total Liabilities | 76.26 | 49.91 | 46.49 | 45.67 | 47.07 | Upgrade
|
| Common Stock | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
|
| Retained Earnings | 137.95 | 132.26 | 126.1 | 122.3 | 125.22 | Upgrade
|
| Treasury Stock | - | - | - | -0.06 | -0.06 | Upgrade
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| Comprehensive Income & Other | -3.69 | -2.62 | -4.26 | -2.01 | -1.07 | Upgrade
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| Total Common Equity | 136.22 | 131.6 | 123.8 | 122.19 | 126.05 | Upgrade
|
| Minority Interest | 11.65 | 9.16 | 8.33 | 11.51 | 12.8 | Upgrade
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| Shareholders' Equity | 147.87 | 140.76 | 132.13 | 133.7 | 138.85 | Upgrade
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| Total Liabilities & Equity | 224.14 | 190.67 | 178.62 | 179.37 | 185.92 | Upgrade
|
| Total Debt | - | 0.14 | 1.85 | 3.73 | 6.19 | Upgrade
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| Net Cash (Debt) | 82.2 | 66.47 | 59.85 | 58.82 | 69.52 | Upgrade
|
| Net Cash Growth | 23.66% | 11.07% | 1.75% | -15.39% | -6.81% | Upgrade
|
| Net Cash Per Share | 41.94 | 33.91 | 30.53 | 30.02 | 35.49 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 80.06 | 78.28 | 70.58 | 70.07 | 77.5 | Upgrade
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| Book Value Per Share | 69.50 | 67.14 | 63.16 | 62.36 | 64.33 | Upgrade
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| Tangible Book Value | 130.09 | 127.93 | 120.78 | 119.6 | 123.73 | Upgrade
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| Tangible Book Value Per Share | 66.37 | 65.27 | 61.62 | 61.04 | 63.14 | Upgrade
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| Land | 60.61 | 58.95 | 56.29 | 55.97 | 57.86 | Upgrade
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| Machinery | 113.22 | 115.86 | 108.39 | 122.2 | 116.59 | Upgrade
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| Construction In Progress | 7.21 | 1.72 | 5.37 | 0.9 | 3.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.