SFS Group AG (SWX:SFSN)
Switzerland
· Delayed Price · Currency is CHF 117.40
-2.00 (-1.68%)
At close: Mar 9, 2026
SFS Group 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 | 209.8 | 224.6 | 227.5 | 221.5 | 286 | Upgrade
|
| Cash & Short-Term Investments | 209.8 | 224.6 | 227.5 | 221.5 | 286 | Upgrade
|
| Cash Growth | -6.59% | -1.27% | 2.71% | -22.55% | 52.37% | Upgrade
|
| Accounts Receivable | 474.9 | 468.4 | 458.5 | 412.7 | 313.6 | Upgrade
|
| Other Receivables | 97.4 | 80 | 84.3 | 103.1 | 26.8 | Upgrade
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| Receivables | 572.3 | 548.4 | 542.8 | 515.8 | 340.4 | Upgrade
|
| Inventory | 552.6 | 552.4 | 550.9 | 630.6 | 378.8 | Upgrade
|
| Prepaid Expenses | 33.4 | 32 | 31.5 | 25.4 | 19.5 | Upgrade
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| Other Current Assets | 0.7 | 26.8 | 2 | 1.2 | 4.1 | Upgrade
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| Total Current Assets | 1,369 | 1,384 | 1,355 | 1,395 | 1,029 | Upgrade
|
| Property, Plant & Equipment | 963.5 | 1,037 | 991.9 | 1,002 | 702 | Upgrade
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| Long-Term Investments | 36.9 | 26.4 | 17.8 | 17.3 | 15.3 | Upgrade
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| Other Intangible Assets | 54.9 | 65.3 | 59.4 | 57.7 | 28.4 | Upgrade
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| Long-Term Deferred Tax Assets | 42 | 52.9 | 43.8 | 45.4 | 34.9 | Upgrade
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| Other Long-Term Assets | 46.6 | 46.2 | 75.1 | 54.1 | 27.3 | Upgrade
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| Total Assets | 2,513 | 2,612 | 2,547 | 2,574 | 1,839 | Upgrade
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| Accounts Payable | 175.8 | 168 | 186.9 | 202.6 | 126 | Upgrade
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| Accrued Expenses | 219.4 | 176.8 | 176.8 | 201.7 | 138.1 | Upgrade
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| Current Portion of Long-Term Debt | 13.9 | 276 | 36.7 | 27.2 | 1.7 | Upgrade
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| Current Income Taxes Payable | 37 | 50.7 | 40.5 | 35.8 | 32.9 | Upgrade
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| Other Current Liabilities | 0.3 | 1.4 | - | 31.3 | - | Upgrade
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| Total Current Liabilities | 446.4 | 672.9 | 440.9 | 498.6 | 298.7 | Upgrade
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| Long-Term Debt | 360.7 | 283.6 | 636.1 | 672 | 5.1 | Upgrade
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| Pension & Post-Retirement Benefits | 11 | 12.1 | 12 | 13.4 | 9.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.1 | 63.5 | 61.1 | 64.8 | 62.6 | Upgrade
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| Other Long-Term Liabilities | 19.7 | 20.9 | 21 | 21.8 | 12.6 | Upgrade
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| Total Liabilities | 893.9 | 1,053 | 1,171 | 1,271 | 388.7 | Upgrade
|
| Common Stock | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | Upgrade
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| Retained Earnings | 1,757 | 1,584 | 1,399 | 1,190 | 1,492 | Upgrade
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| Treasury Stock | -2.8 | -4.1 | -1.4 | -1.5 | -7.4 | Upgrade
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| Comprehensive Income & Other | -157.3 | -42.5 | -43.7 | 92.2 | -56.2 | Upgrade
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| Total Common Equity | 1,601 | 1,541 | 1,357 | 1,285 | 1,432 | Upgrade
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| Minority Interest | 17.9 | 17.8 | 18.3 | 18.9 | 18.7 | Upgrade
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| Shareholders' Equity | 1,619 | 1,559 | 1,376 | 1,304 | 1,450 | Upgrade
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| Total Liabilities & Equity | 2,513 | 2,612 | 2,547 | 2,574 | 1,839 | Upgrade
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| Total Debt | 374.6 | 559.6 | 672.8 | 699.2 | 6.8 | Upgrade
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| Net Cash (Debt) | -164.8 | -335 | -445.3 | -477.7 | 279.2 | Upgrade
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| Net Cash Growth | - | - | - | - | 93.62% | Upgrade
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| Net Cash Per Share | -4.24 | -8.62 | -11.45 | -12.45 | 7.45 | Upgrade
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| Filing Date Shares Outstanding | 38.88 | 38.87 | 38.89 | 38.89 | 37.44 | Upgrade
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| Total Common Shares Outstanding | 38.88 | 38.87 | 38.89 | 38.89 | 37.44 | Upgrade
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| Working Capital | 922.4 | 711.3 | 913.8 | 895.9 | 730.1 | Upgrade
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| Book Value Per Share | 41.18 | 39.66 | 34.91 | 33.04 | 38.24 | Upgrade
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| Tangible Book Value | 1,546 | 1,476 | 1,298 | 1,227 | 1,403 | Upgrade
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| Tangible Book Value Per Share | 39.77 | 37.98 | 33.38 | 31.55 | 37.48 | Upgrade
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| Land | 919.5 | 924.2 | 881.6 | 886.5 | 687 | Upgrade
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| Machinery | 1,425 | 1,404 | 1,279 | 1,261 | 1,140 | Upgrade
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| Construction In Progress | 39.2 | 107 | 106.6 | 85 | 68.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.