Schlatter Industries AG (SWX:STRN)
Switzerland
· Delayed Price · Currency is CHF 18.60
+0.30 (1.64%)
Apr 29, 2026, 7:53 AM CET
Schlatter Industries 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 | 2.9 | 2.69 | 13.4 | 8.89 | 15.15 | Upgrade
|
| Short-Term Investments | 0 | 0.06 | 0.06 | 0.09 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 2.9 | 2.75 | 13.46 | 8.98 | 15.22 | Upgrade
|
| Cash Growth | 5.38% | -79.57% | 49.87% | -40.97% | 369.37% | Upgrade
|
| Accounts Receivable | 22.65 | 29.65 | 27.15 | 18.91 | 16.37 | Upgrade
|
| Other Receivables | 2.28 | 2.15 | 2.29 | 2.39 | 1.84 | Upgrade
|
| Receivables | 24.93 | 31.81 | 29.44 | 21.3 | 18.21 | Upgrade
|
| Inventory | 23.76 | 23.11 | 22.49 | 28.19 | 18.61 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.24 | 0.35 | 0.15 | 0.11 | Upgrade
|
| Other Current Assets | 0.02 | 0 | 0.02 | 3.08 | 0 | Upgrade
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| Total Current Assets | 51.91 | 57.9 | 65.76 | 61.7 | 52.15 | Upgrade
|
| Property, Plant & Equipment | 15 | 16.45 | 16.56 | 17.17 | 18.29 | Upgrade
|
| Other Intangible Assets | 1.62 | 1.75 | 1.32 | 1.48 | 0.79 | Upgrade
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| Long-Term Deferred Tax Assets | 0.41 | 0.48 | 0.47 | 0.48 | 0.47 | Upgrade
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| Other Long-Term Assets | 0.28 | - | - | - | - | Upgrade
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| Total Assets | 69.21 | 76.59 | 84.11 | 80.83 | 71.71 | Upgrade
|
| Accounts Payable | 8.37 | 8.55 | 7.52 | 7.17 | 6.94 | Upgrade
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| Accrued Expenses | 3.58 | 3.58 | 3.68 | 3.38 | 3.67 | Upgrade
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| Current Portion of Long-Term Debt | 0.42 | 0.84 | 0.41 | 1.09 | 0.46 | Upgrade
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| Current Portion of Leases | 0.01 | 0.03 | 0.14 | 0.23 | 0.29 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.19 | 0.06 | 0.09 | - | Upgrade
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| Current Unearned Revenue | 12.94 | 14.98 | 23.69 | 23.89 | 18.99 | Upgrade
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| Other Current Liabilities | 2.19 | 2.94 | 3.19 | 2.79 | 2.2 | Upgrade
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| Total Current Liabilities | 27.55 | 31.1 | 38.69 | 38.63 | 32.55 | Upgrade
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| Long-Term Debt | 3.8 | 4.38 | 4.85 | 5.73 | 6 | Upgrade
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| Long-Term Leases | 0 | 0 | 0.03 | 0.12 | 0.28 | Upgrade
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| Pension & Post-Retirement Benefits | 4.55 | 4.88 | 4.77 | 4.79 | 4.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.09 | 0.1 | 0.01 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.23 | 0.24 | 0.22 | 0.16 | Upgrade
|
| Total Liabilities | 36.14 | 40.67 | 48.68 | 49.5 | 43.49 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 17.68 | 17.68 | 17.68 | Upgrade
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| Retained Earnings | 15.02 | 17.3 | 16.54 | 11.71 | 8.66 | Upgrade
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| Comprehensive Income & Other | 16.68 | 17.23 | 1.77 | 1.77 | 1.77 | Upgrade
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| Total Common Equity | 32.81 | 35.64 | 35.98 | 31.15 | 28.1 | Upgrade
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| Minority Interest | 0.26 | 0.28 | -0.55 | 0.17 | 0.12 | Upgrade
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| Shareholders' Equity | 33.07 | 35.92 | 35.43 | 31.33 | 28.22 | Upgrade
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| Total Liabilities & Equity | 69.21 | 76.59 | 84.11 | 80.83 | 71.71 | Upgrade
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| Total Debt | 4.24 | 5.25 | 5.43 | 7.17 | 7.03 | Upgrade
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| Net Cash (Debt) | -1.34 | -2.5 | 8.03 | 1.81 | 8.19 | Upgrade
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| Net Cash Growth | - | - | 343.78% | -77.91% | - | Upgrade
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| Net Cash Per Share | -1.21 | -2.26 | 7.27 | 1.64 | 7.41 | Upgrade
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| Filing Date Shares Outstanding | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Total Common Shares Outstanding | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Working Capital | 24.36 | 26.8 | 27.07 | 23.07 | 19.6 | Upgrade
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| Book Value Per Share | 29.70 | 32.26 | 32.57 | 28.20 | 25.43 | Upgrade
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| Tangible Book Value | 31.19 | 33.89 | 34.66 | 29.67 | 27.31 | Upgrade
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| Tangible Book Value Per Share | 28.23 | 30.67 | 31.38 | 26.86 | 24.72 | Upgrade
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| Land | 1.6 | 1.63 | 1.61 | 1.71 | 1.8 | Upgrade
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| Buildings | 16.89 | 17.08 | 16.91 | 17.61 | 17.96 | Upgrade
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| Machinery | 7.42 | 10.09 | 8.83 | 9.21 | 11.11 | Upgrade
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| Construction In Progress | 0.07 | 0.84 | 0.78 | 0.13 | 0.23 | Upgrade
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| Order Backlog | 48.8 | 61.4 | 73.9 | 89.4 | 71.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.