ALSO Holding AG (SWX:ALSN)

ALSO Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.7	730.91	665.37	478.72	617.25	483.16
Cash & Short-Term Investments	139.7	730.91	665.37	478.72	617.25	483.16
Cash Growth	-78.27%	9.85%	38.99%	-22.44%	27.75%	38.26%
Accounts Receivable	1,227	1,229	1,213	1,107	1,020	1,155
Other Receivables	-	147.65	102.62	128.56	121.52	97.57
Receivables	1,227	1,377	1,315	1,236	1,141	1,253
Inventory	1,396	863.61	767.19	981.4	910.02	729.42
Prepaid Expenses	-	17.96	16.18	9.11	11.73	9.89
Other Current Assets	745.54	0.35	1.49	0.22	11.42	0.6
Total Current Assets	3,508	2,990	2,766	2,705	2,692	2,476
Property, Plant & Equipment	-	157.78	145.57	139.33	144.21	169.57
Long-Term Investments	-	37.38	41.4	63.3	15.45	11.33
Goodwill	-	217.06	214.93	204.88	187.9	178.41
Other Intangible Assets	-	40.14	28.02	21.29	19.28	18.79
Long-Term Accounts Receivable	-	15.08	11.4	0.91	-	-
Long-Term Deferred Tax Assets	22.21	18.59	19.43	18.42	22.84	28.41
Other Long-Term Assets	958.01	0.71	3.46	0.35	3.23	-
Total Assets	4,489	3,477	3,230	3,154	3,085	2,882
Accounts Payable	2,210	1,695	1,467	1,408	1,424	1,311
Accrued Expenses	-	349.56	280.68	264.72	209.83	200.09
Short-Term Debt	-	88.44	65.77	65.71	61.83	40.81
Current Portion of Long-Term Debt	221.53	15.15	127.16	21.38	94.69	70.61
Current Portion of Leases	-	22.23	24.9	24.59	26.55	26.16
Current Income Taxes Payable	-	18.34	25.81	20.64	15.55	13.69
Current Unearned Revenue	-	10.11	8.64	6.86	2.49	1.65
Other Current Liabilities	610.66	26.84	21.33	19.44	19.66	18.09
Total Current Liabilities	3,042	2,226	2,022	1,831	1,854	1,682
Long-Term Debt	14.26	48.21	49.16	180.6	187.99	268.81
Long-Term Leases	143.6	68.78	67.28	61.09	62.63	79.14
Long-Term Unearned Revenue	-	14.89	14.07	10.22	7.23	6.61
Long-Term Deferred Tax Liabilities	-	14.89	16.49	18.77	9.14	6.74
Other Long-Term Liabilities	89.36	21.15	14.86	10.06	9.53	4.55
Total Liabilities	3,289	2,396	2,185	2,113	2,135	2,061
Common Stock	9.96	9.96	9.96	9.96	9.96	9.96
Retained Earnings	1,192	1,161	1,106	1,040	941.23	800.19
Treasury Stock	-19.96	-102	-102	-50.78	-1.82	-1.82
Comprehensive Income & Other	15.53	10.35	29.76	40.87	-0.4	12.66
Total Common Equity	1,198	1,080	1,044	1,040	948.97	820.98
Minority Interest	1.55	1.48	1.28	0.84	0.53	0.34
Shareholders' Equity	1,199	1,081	1,045	1,040	949.5	821.33
Total Liabilities & Equity	4,489	3,477	3,230	3,154	3,085	2,882
Total Debt	379.39	242.8	334.27	353.36	433.69	485.52
Net Cash (Debt)	-239.7	488.11	331.1	125.36	183.56	-2.36
Net Cash Growth	-	47.42%	164.12%	-31.70%	-	-
Net Cash Per Share	-19.20	39.84	26.96	9.82	14.32	-0.18
Filing Date Shares Outstanding	12.71	12.25	12.25	12.53	12.82	12.82
Total Common Shares Outstanding	12.71	12.25	12.25	12.53	12.82	12.82
Working Capital	466.33	763.85	743.96	873.91	837.44	793.86
Book Value Per Share	94.22	88.11	85.19	82.99	74.02	64.03
Tangible Book Value	1,198	822.3	800.86	813.4	741.79	623.79
Tangible Book Value Per Share	94.22	67.11	65.36	64.94	57.86	48.65
Land	-	79.62	66.33	63.22	61.29	76.92
Machinery	-	42.2	41.88	39.69	37.15	38.51

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.