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
1,854.90
1,834.94
1,741.82
1,815.79
1,798.95
1,597.81
Shareholder's Funds
1,854.90
1,834.94
1,741.82
1,815.79
1,798.95
1,597.81
Minority Interest
3.62
29.73
26.77
28.60
29.38
26.44
Long-Term Borrowings
25.37
3.46
27.68
4.66
7.53
5.56
Secured Loans
25.37
3.46
27.68
4.66
7.53
5.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.39
3.28
-7.78
50.71
57.48
54.10
Other Long Term Liabilities
114.61
121.62
105.32
97.79
116.06
162.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.05
33.14
15.58
16.50
34.20
76.22
Total Non-Current Liabilities
114.64
121.65
105.32
97.82
116.10
162.57
Current Liabilities
Trade Payables
62.07
80.80
95.74
131.56
143.84
86.09
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
30.05
33.14
15.58
16.50
34.20
76.22
Total Current Liabilities
253.38
240.85
293.25
373.79
380.25
290.72
Total Liabilities
2,226.54
2,227.17
2,167.15
2,316.00
2,324.68
2,077.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,685.61
1,697.46
1,677.94
1,678.28
1,617.46
1,559.56
Less: Accumulated Depreciation
1,121.98
1,104.29
1,067.48
1,057.58
1,036.60
1,005.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
563.62
593.18
610.46
620.70
580.86
553.62
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
5.87
11.53
1.51
8.86
8.28
0.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.91
22.43
25.58
30.78
35.16
43.67
Total Non-Current Assets
710.74
768.07
791.74
745.41
701.87
678.08
Current Assets Loans & Advances
Current Investments
20.64
10.96
221.23
131.98
26.81
6.45
Inventories
541.28
550.11
493.89
677.73
518.22
404.38
Sundry Debtors
296.21
313.43
325.09
360.86
372.79
314.13
Cash and Bank
603.10
518.37
264.38
248.56
110.59
155.34
Other Current Assets
1,507.03
1,451.35
1,360.10
1,538.53
1,605.96
1,388.63
Short Term Loans and Advances
45.81
58.48
55.51
119.39
577.56
508.33
Total Current Assets
1,515.80
1,459.10
1,375.41
1,570.59
1,622.81
1,399.46
Net Current Assets (Including Current Investments)
1,262.42
1,218.25
1,082.17
1,196.80
1,242.56
1,108.74
Total Current Assets Excluding Current Investments
1,515.80
1,459.10
1,375.41
1,570.59
1,622.81
1,399.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,226.54
2,227.17
2,167.15
2,316.00
2,324.68
2,077.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.37
3.46
27.68
4.66
7.53
5.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EMS-Chemie 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
1,854.90
2,024.00
-169.10
-8.35%
Shareholder's Funds
1,854.90
2,024.00
-169.10
-8.35%
Minority Interest
3.62
158.00
-154.38
-97.71%
Long-Term Borrowings
25.37
1,899.00
-1,873.63
-98.66%
Secured Loans
25.37
1,899.00
-1,873.63
-98.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.39
-31.00
46.39
149.65%
Other Long Term Liabilities
114.61
797.00
-682.39
-85.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.05
580.00
-549.95
-94.82%
Total Non-Current Liabilities
114.64
2,327.00
-2,212.36
-95.07%
Current Liabilities
Trade Payables
62.07
345.00
-282.93
-82.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.05
580.00
-549.95
-94.82%
Total Current Liabilities
253.38
1,362.00
-1,108.62
-81.40%
Total Liabilities
2,226.54
5,871.00
-3,644.46
-62.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,685.61
3,708.00
-2,022.39
-54.54%
Less: Accumulated Depreciation
1,121.98
2,178.00
-1,056.02
-48.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
563.62
1,530.00
-966.38
-63.16%
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
5.87
484.00
-478.13
-98.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.91
6.00
12.91
215.17%
Total Non-Current Assets
710.74
3,641.00
-2,930.26
-80.48%
Current Assets Loans & Advances
Current Investments
20.64
206.00
-185.36
-89.98%
Inventories
541.28
641.00
-99.72
-15.56%
Sundry Debtors
296.21
614.00
-317.79
-51.76%
Cash and Bank
603.10
411.00
192.10
46.74%
Other Current Assets
1,507.03
2,100.00
-592.97
-28.24%
Short Term Loans and Advances
45.81
228.00
-182.19
-79.91%
Total Current Assets
1,515.80
2,230.00
-714.20
-32.03%
Net Current Assets (Including Current Investments)
1,262.42
868.00
394.42
45.44%
Total Current Assets Excluding Current Investments
1,515.80
2,230.00
-714.20
-32.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,226.54
5,871.00
-3,644.46
-62.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.37
1,899.00
-1,873.63
-98.66%
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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