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Feintool International Holding AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH0009320091
CHF
10.60
-0.15 (-1.4%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
451.57
488.15
540.51
338.37
293.88
309.90
Shareholder's Funds
451.57
488.15
540.51
338.37
293.88
309.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.84
84.81
90.67
141.69
187.50
159.21
Secured Loans
97.84
84.81
90.67
141.69
187.50
159.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.95
8.12
9.53
8.16
2.25
1.86
Other Long Term Liabilities
126.06
123.07
146.27
73.63
104.49
127.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.75
63.53
73.42
25.33
52.49
67.55
Total Non-Current Liabilities
185.13
180.02
197.90
194.62
225.00
246.91
Current Liabilities
Trade Payables
59.95
67.33
83.98
68.44
51.62
63.41
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
68.75
63.53
73.42
25.33
52.49
67.55
Total Current Liabilities
193.04
156.18
189.52
151.41
172.58
165.59
Total Liabilities
829.74
824.36
927.93
684.40
691.46
722.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
827.33
739.66
782.89
684.32
645.37
641.00
Less: Accumulated Depreciation
462.30
378.36
383.64
353.13
310.51
283.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
365.03
361.30
399.25
331.18
334.86
357.89
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
7.62
8.36
11.20
4.37
3.66
2.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.17
0.41
0.49
0.56
0.57
0.29
Total Non-Current Assets
537.00
522.28
577.91
431.34
459.60
489.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.71
114.13
152.30
98.93
69.52
85.24
Sundry Debtors
73.43
82.23
98.50
85.50
71.55
74.71
Cash and Bank
77.06
82.18
78.57
51.76
61.28
43.48
Other Current Assets
287.33
297.31
344.97
249.60
223.64
227.03
Short Term Loans and Advances
30.14
18.77
15.61
13.42
21.30
23.61
Total Current Assets
292.74
302.08
350.01
253.05
231.87
233.14
Net Current Assets (Including Current Investments)
99.70
145.90
160.50
101.64
59.29
67.56
Total Current Assets Excluding Current Investments
292.74
302.08
350.01
253.05
231.87
233.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
829.74
824.36
927.93
684.40
691.46
722.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.84
84.81
90.67
141.69
187.50
159.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 3.69% vs 10.32% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 2.43% vs -15.86% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.03% vs -9.51% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -8.85% vs -25.36% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -3.09% vs -13.69% in Dec 2023

Compare Balance Sheet Results of Feintool International Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
451.57
382.26
69.31
18.13%
Shareholder's Funds
451.57
382.26
69.31
18.13%
Minority Interest
0
10.08
-10.08
-100.00%
Long-Term Borrowings
97.84
304.44
-206.60
-67.86%
Secured Loans
97.84
304.44
-206.60
-67.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.95
-7.92
1.97
24.87%
Other Long Term Liabilities
126.06
22.12
103.94
469.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68.75
9.16
59.59
650.55%
Total Non-Current Liabilities
185.13
227.21
-42.08
-18.52%
Current Liabilities
Trade Payables
59.95
55.95
4.00
7.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68.75
9.16
59.59
650.55%
Total Current Liabilities
193.04
224.41
-31.37
-13.98%
Total Liabilities
829.74
843.96
-14.22
-1.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
827.33
331.28
496.05
149.74%
Less: Accumulated Depreciation
462.30
184.83
277.47
150.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
365.03
146.45
218.58
149.25%
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
7.62
1.60
6.02
376.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.17
7.18
-6.01
-83.70%
Total Non-Current Assets
537.00
238.05
298.95
125.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
106.71
354.18
-247.47
-69.87%
Sundry Debtors
73.43
171.59
-98.16
-57.21%
Cash and Bank
77.06
59.33
17.73
29.88%
Other Current Assets
287.33
590.08
-302.75
-51.31%
Short Term Loans and Advances
30.14
4.99
25.15
504.01%
Total Current Assets
292.74
605.90
-313.16
-51.69%
Net Current Assets (Including Current Investments)
99.70
381.50
-281.80
-73.87%
Total Current Assets Excluding Current Investments
292.74
605.90
-313.16
-51.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
829.74
843.96
-14.22
-1.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.84
304.44
-206.60
-67.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 59.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.69% vs 10.32% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 126.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.43% vs -15.86% in Dec 2023

Annual - Fixed Assets
Fixed Assets 365.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.03% vs -9.51% in Dec 2023

Annual - Investments
Investments 7.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.85% vs -25.36% in Dec 2023

Annual - Current Assets
Current Assets 292.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.09% vs -13.69% in Dec 2023

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