Züblin Immobilien Holding AG (SWX:ZUBN)
Switzerland
· Delayed Price · Currency is CHF 46.40
-1.60 (-3.33%)
At close: Dec 5, 2025
SWX:ZUBN Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 239.3 | 235.74 | 225.27 | 227.22 | 225.27 | 218.94 | Upgrade
|
| Cash & Equivalents | 1.03 | 1.65 | 2.1 | 3.16 | 2.91 | 2.24 | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.29 | 0.21 | 0.2 | 0.17 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Assets | 1.86 | 1.49 | 1.49 | 1.72 | 1.86 | 1.66 | Upgrade
|
| Other Long-Term Assets | 1.41 | 0.45 | 0.24 | 0.28 | 0.31 | - | Upgrade
|
| Total Assets | 243.63 | 239.35 | 229.4 | 232.6 | 230.56 | 223.02 | Upgrade
|
| Long-Term Debt | 62.95 | 63.94 | 62.93 | 64.91 | 66.9 | 66.9 | Upgrade
|
| Accounts Payable | 0.19 | 0.26 | 0.14 | 0.13 | 0.16 | 0.28 | Upgrade
|
| Other Current Liabilities | 12.59 | 12.14 | 10.71 | 9.83 | 8.7 | 7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.54 | 21 | 18.97 | 19.1 | 18.2 | 14.9 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 97.33 | 97.39 | 92.82 | 94.09 | 94.06 | 89.29 | Upgrade
|
| Common Stock | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | Upgrade
|
| Retained Earnings | -75.64 | -79.97 | -88.68 | -90.06 | -95.38 | -101.48 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 147.34 | 147.34 | 150.66 | 153.98 | 157.29 | 160.61 | Upgrade
|
| Total Common Equity | 146.3 | 141.97 | 136.57 | 138.51 | 136.5 | 133.72 | Upgrade
|
| Shareholders' Equity | 146.3 | 141.97 | 136.57 | 138.51 | 136.5 | 133.72 | Upgrade
|
| Total Liabilities & Equity | 243.63 | 239.35 | 229.4 | 232.6 | 230.56 | 223.02 | Upgrade
|
| Total Debt | 62.95 | 63.94 | 62.93 | 64.91 | 66.9 | 66.9 | Upgrade
|
| Net Cash (Debt) | -61.92 | -62.3 | -60.83 | -61.75 | -63.99 | -64.66 | Upgrade
|
| Net Cash Per Share | -18.67 | -18.79 | -18.35 | -18.62 | -19.30 | -19.50 | Upgrade
|
| Filing Date Shares Outstanding | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade
|
| Total Common Shares Outstanding | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade
|
| Book Value Per Share | 44.12 | 42.82 | 41.19 | 41.77 | 41.17 | 40.33 | Upgrade
|
| Tangible Book Value | 146.29 | 141.96 | 136.56 | 138.49 | 136.48 | 133.72 | Upgrade
|
| Tangible Book Value Per Share | 44.12 | 42.81 | 41.19 | 41.77 | 41.16 | 40.33 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.