Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
79.90
74.40
78.70
73.40
80.00
71.10
Shareholder's Funds
79.90
74.40
78.70
73.40
80.00
71.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
10.00
0.00
19.00
Secured Loans
0.00
0.00
0.00
10.00
0.00
19.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.50
-4.00
-3.30
-0.90
-1.60
-3.40
Other Long Term Liabilities
30.9
29.7
28.3
28.5
25.7
25.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.40
25.00
23.30
21.90
21.00
21.60
Total Non-Current Liabilities
30.90
29.70
28.30
38.50
25.70
44.90
Current Liabilities
Trade Payables
16.10
15.60
16.50
16.60
18.00
17.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
26.40
25.00
23.30
21.90
21.00
21.60
Total Current Liabilities
88.80
85.80
90.20
89.90
89.00
87.10
Total Liabilities
199.60
189.90
197.20
201.80
194.70
203.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.20
27.40
32.50
30.30
30.00
39.10
Less: Accumulated Depreciation
17.80
16.90
23.70
23.90
24.60
33.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.40
10.50
8.80
6.40
5.40
6.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.00
1.30
56.40
70.70
1.80
16.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.60
53.80
106.90
115.90
47.30
66.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.00
34.20
39.00
37.60
27.70
23.00
Sundry Debtors
65.40
59.80
0.00
0.00
65.20
55.00
Cash and Bank
29.60
18.60
24.70
26.60
29.50
31.80
Other Current Assets
142.90
132.30
85.60
81.50
142.20
132.20
Short Term Loans and Advances
12.90
19.70
21.90
17.30
19.80
22.40
Total Current Assets
147.00
136.10
90.30
85.90
147.40
136.50
Net Current Assets (Including Current Investments)
58.20
50.30
0.10
-4.00
58.40
49.40
Total Current Assets Excluding Current Investments
147.00
136.10
90.30
85.90
147.40
136.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
199.60
189.90
197.20
201.80
194.70
203.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
10.00
0.00
19.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ascom Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
79.90
673.18
-593.28
-88.13%
Shareholder's Funds
79.90
673.18
-593.28
-88.13%
Minority Interest
0
1.46
-1.46
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.50
8.37
-12.87
-153.76%
Other Long Term Liabilities
30.90
31.78
-0.88
-2.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.40
7.44
18.96
254.84%
Total Non-Current Liabilities
30.90
31.78
-0.88
-2.77%
Current Liabilities
Trade Payables
16.10
72.27
-56.17
-77.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.40
7.44
18.96
254.84%
Total Current Liabilities
88.80
160.13
-71.33
-44.55%
Total Liabilities
199.60
866.55
-666.95
-76.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.20
744.36
-717.16
-96.35%
Less: Accumulated Depreciation
17.80
499.87
-482.07
-96.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.40
244.48
-235.08
-96.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.00
7.06
-6.06
-85.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
52.60
318.52
-265.92
-83.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35.00
165.29
-130.29
-78.83%
Sundry Debtors
65.40
140.50
-75.10
-53.45%
Cash and Bank
29.60
211.12
-181.52
-85.98%
Other Current Assets
142.90
548.04
-405.14
-73.93%
Short Term Loans and Advances
12.90
31.11
-18.21
-58.53%
Total Current Assets
147.00
548.04
-401.04
-73.18%
Net Current Assets (Including Current Investments)
58.20
387.91
-329.71
-85.00%
Total Current Assets Excluding Current Investments
147.00
548.04
-401.04
-73.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
199.60
866.55
-666.95
-76.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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