Alpine Select AG (SWX:ALPN)
Switzerland
· Delayed Price · Currency is CHF 8.75
0.00 (0.00%)
At close: Dec 5, 2025
Alpine Select AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.03 | 1.3 | 5.77 | 16.18 | 1.1 | 6.43 | Upgrade
|
| Cash & Short-Term Investments | 3.03 | 1.3 | 5.77 | 16.18 | 1.1 | 6.43 | Upgrade
|
| Cash Growth | 277.78% | -77.39% | -64.35% | 1372.34% | -82.89% | -69.36% | Upgrade
|
| Other Receivables | 0.2 | 0.07 | 0.39 | 1.38 | 0.65 | 1.82 | Upgrade
|
| Receivables | 0.2 | 0.07 | 0.39 | 1.38 | 0.65 | 1.82 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.2 | 0.21 | 0.2 | 0.1 | 0.12 | Upgrade
|
| Other Current Assets | 0.13 | 0.11 | 0.9 | 0.5 | 3.93 | 1.25 | Upgrade
|
| Total Current Assets | 3.73 | 1.69 | 7.26 | 18.26 | 5.77 | 9.62 | Upgrade
|
| Long-Term Investments | 64.74 | 67.35 | 63.75 | 96.27 | 154.72 | 125.15 | Upgrade
|
| Total Assets | 68.47 | 69.04 | 71.01 | 114.53 | 160.49 | 134.77 | Upgrade
|
| Accrued Expenses | 0.14 | 0.35 | 0.3 | 0.73 | 1.71 | 1.59 | Upgrade
|
| Short-Term Debt | - | 0.75 | 0.74 | 3.74 | 7.58 | - | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.11 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.2 | 0.1 | 0.72 | 0.39 | 0.53 | Upgrade
|
| Total Current Liabilities | 0.24 | 1.36 | 1.25 | 5.2 | 9.68 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.53 | 0.39 | 1.58 | 0.13 | Upgrade
|
| Total Liabilities | 0.24 | 1.36 | 1.77 | 5.59 | 11.25 | 2.26 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Retained Earnings | 54.09 | 52.87 | 51.65 | 94.02 | 131.74 | 117.55 | Upgrade
|
| Treasury Stock | -1.42 | -0.75 | - | -6 | -5.27 | -3.71 | Upgrade
|
| Comprehensive Income & Other | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 11.27 | Upgrade
|
| Total Common Equity | 68.23 | 67.68 | 67.21 | 103.6 | 142.05 | 125.29 | Upgrade
|
| Minority Interest | - | - | 2.03 | 5.35 | 7.19 | 7.21 | Upgrade
|
| Shareholders' Equity | 68.23 | 67.68 | 69.24 | 108.94 | 149.24 | 132.51 | Upgrade
|
| Total Liabilities & Equity | 68.47 | 69.04 | 71.01 | 114.53 | 160.49 | 134.77 | Upgrade
|
| Total Debt | - | 0.81 | 0.84 | 3.74 | 7.58 | - | Upgrade
|
| Net Cash (Debt) | 3.03 | 0.49 | 4.92 | 12.44 | -6.48 | 6.43 | Upgrade
|
| Net Cash Growth | - | -89.97% | -60.41% | - | - | -68.40% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.06 | 0.56 | 1.41 | -0.73 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 8.52 | 8.61 | 8.71 | 8.79 | 8.86 | 8.93 | Upgrade
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| Total Common Shares Outstanding | 8.52 | 8.61 | 8.71 | 8.8 | 8.86 | 8.97 | Upgrade
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| Working Capital | 3.49 | 0.32 | 6.02 | 13.07 | -3.91 | 7.49 | Upgrade
|
| Book Value Per Share | 8.01 | 7.86 | 7.72 | 11.77 | 16.03 | 13.96 | Upgrade
|
| Tangible Book Value | 68.23 | 67.68 | 67.21 | 103.6 | 142.05 | 125.29 | Upgrade
|
| Tangible Book Value Per Share | 8.01 | 7.86 | 7.72 | 11.77 | 16.03 | 13.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.