Siegfried Holding AG (SWX:SFZN)
Switzerland
· Delayed Price · Currency is CHF 79.30
+0.20 (0.25%)
At close: Mar 9, 2026
Siegfried Holding 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 | 103.08 | 38.76 | 56.36 | 91.48 | 72.62 | Upgrade
|
| Short-Term Investments | 0.71 | 0.86 | 0.26 | 0.14 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 103.8 | 39.61 | 56.63 | 91.62 | 72.97 | Upgrade
|
| Cash Growth | 162.03% | -30.05% | -38.19% | 25.56% | 34.02% | Upgrade
|
| Accounts Receivable | 422.38 | 411.4 | 408.74 | 358.56 | 267.03 | Upgrade
|
| Other Receivables | 72.11 | 68.23 | 53.33 | 49.54 | 93.53 | Upgrade
|
| Receivables | 494.49 | 479.63 | 462.07 | 408.1 | 360.55 | Upgrade
|
| Inventory | 407.55 | 387.58 | 431.94 | 405.78 | 364.66 | Upgrade
|
| Prepaid Expenses | 17.58 | 18.11 | 19.34 | 22.94 | - | Upgrade
|
| Other Current Assets | 25.33 | 14.44 | 13.19 | 16.44 | 27.99 | Upgrade
|
| Total Current Assets | 1,049 | 939.38 | 983.16 | 944.89 | 826.17 | Upgrade
|
| Property, Plant & Equipment | 1,016 | 909.99 | 801.07 | 779.9 | 770.72 | Upgrade
|
| Long-Term Investments | 0.57 | 0.58 | 0.58 | 0.59 | 0.92 | Upgrade
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| Other Intangible Assets | 65.33 | 55.89 | 43.87 | 35.85 | 25.57 | Upgrade
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| Long-Term Deferred Tax Assets | 12.22 | 17.92 | 23.31 | 22.95 | 35.8 | Upgrade
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| Other Long-Term Assets | 10.61 | 9.97 | 9.52 | 9.02 | 9.98 | Upgrade
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| Total Assets | 2,154 | 1,934 | 1,862 | 1,793 | 1,669 | Upgrade
|
| Accounts Payable | 110.35 | 95.51 | 98.85 | 114.07 | 119.93 | Upgrade
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| Accrued Expenses | 97.16 | 88.26 | 88.3 | 78.66 | 56.94 | Upgrade
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| Current Portion of Long-Term Debt | 200 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 34.18 | 30.73 | 63.16 | 55.54 | 19.87 | Upgrade
|
| Current Unearned Revenue | 13.29 | 12.21 | 68.75 | 1.12 | - | Upgrade
|
| Other Current Liabilities | 69.75 | 79.89 | 78.74 | 68.21 | 74.05 | Upgrade
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| Total Current Liabilities | 524.73 | 306.6 | 397.8 | 317.59 | 270.79 | Upgrade
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| Long-Term Debt | 375.2 | 490.1 | 445 | 510 | 480 | Upgrade
|
| Pension & Post-Retirement Benefits | 73.16 | 85.57 | 88.32 | 81.51 | 130.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.88 | 18.44 | 20.84 | 12.58 | 10.97 | Upgrade
|
| Other Long-Term Liabilities | 32.02 | 53.12 | 71.42 | 80.59 | 88.2 | Upgrade
|
| Total Liabilities | 1,026 | 953.81 | 1,023 | 1,002 | 980.94 | Upgrade
|
| Common Stock | 32.57 | 49.64 | 65.23 | 79.78 | 93.2 | Upgrade
|
| Retained Earnings | 1,170 | 1,000 | 952.91 | 750.38 | 607.19 | Upgrade
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| Treasury Stock | -75.41 | -77.54 | -105.84 | -102.11 | -78.7 | Upgrade
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| Comprehensive Income & Other | 0.59 | 7.92 | -74.07 | 62.89 | 66.53 | Upgrade
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| Total Common Equity | 1,128 | 980.19 | 838.24 | 790.93 | 688.22 | Upgrade
|
| Minority Interest | -0.57 | -0.28 | -0.1 | - | - | Upgrade
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| Shareholders' Equity | 1,128 | 979.91 | 838.13 | 790.93 | 688.22 | Upgrade
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| Total Liabilities & Equity | 2,154 | 1,934 | 1,862 | 1,793 | 1,669 | Upgrade
|
| Total Debt | 575.2 | 490.1 | 445 | 510 | 480 | Upgrade
|
| Net Cash (Debt) | -471.41 | -450.49 | -388.37 | -418.38 | -407.03 | Upgrade
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| Net Cash Per Share | -10.73 | -10.38 | -9.03 | -9.70 | -9.38 | Upgrade
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| Filing Date Shares Outstanding | 43.81 | 43.67 | 42.44 | 42.11 | 42.11 | Upgrade
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| Total Common Shares Outstanding | 43.81 | 43.67 | 42.44 | 42.11 | 42.11 | Upgrade
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| Working Capital | 524.01 | 632.78 | 585.36 | 627.29 | 555.37 | Upgrade
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| Book Value Per Share | 25.75 | 22.45 | 17.86 | 16.88 | 14.45 | Upgrade
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| Tangible Book Value | 1,063 | 924.3 | 794.37 | 755.08 | 662.65 | Upgrade
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| Tangible Book Value Per Share | 24.26 | 21.17 | 16.83 | 16.03 | 13.84 | Upgrade
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| Land | 45.52 | 45.35 | 44.53 | 45.5 | 46.63 | Upgrade
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| Buildings | 467.42 | 453.29 | 421.53 | 413.73 | 418.94 | Upgrade
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| Machinery | 1,481 | 1,434 | 1,328 | 1,324 | 1,306 | Upgrade
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| Construction In Progress | 327.15 | 235.27 | 185.28 | 162.97 | 121.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.