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
1,600.90
1,541.40
1,357.40
1,284.70
1,431.70
1,261.30
Shareholder's Funds
1,600.90
1,541.40
1,357.40
1,284.70
1,431.70
1,261.30
Minority Interest
17.90
17.80
18.30
18.90
18.70
16.90
Long-Term Borrowings
374.60
559.60
672.80
699.20
6.80
43.50
Secured Loans
374.60
559.60
672.80
699.20
6.80
43.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.10
10.60
17.30
19.40
27.70
25.80
Other Long Term Liabilities
86.8
96.5
94.1
100
84.9
83.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.30
25.40
26.20
28.80
22.30
22.90
Total Non-Current Liabilities
447.50
380.10
730.20
772.00
90.00
125.60
Current Liabilities
Trade Payables
175.80
168.00
186.90
202.60
126.00
136.00
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
23.30
25.40
26.20
28.80
22.30
22.90
Total Current Liabilities
446.40
672.90
440.90
498.60
298.70
280.30
Total Liabilities
2,512.70
2,612.20
2,546.80
2,574.20
1,839.10
1,684.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,383.50
2,434.70
2,267.10
2,232.90
1,895.50
1,836.70
Less: Accumulated Depreciation
1,420.00
1,397.50
1,275.20
1,231.40
1,193.50
1,135.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
963.50
1,037.20
991.90
1,001.50
702.00
701.60
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
56.60
46.80
72.20
53.00
18.40
16.00
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
1,143.90
1,228.00
1,192.10
1,179.70
810.30
793.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
552.60
552.40
592.00
673.50
378.80
320.10
Sundry Debtors
474.90
468.40
458.50
412.70
313.60
336.00
Cash and Bank
209.80
224.60
227.50
221.50
286.00
187.70
Other Current Assets
1,335.40
1,352.20
1,323.20
1,369.10
1,009.30
874.50
Short Term Loans and Advances
98.10
106.80
45.20
61.40
30.90
30.70
Total Current Assets
1,368.80
1,384.20
1,354.70
1,394.50
1,028.80
890.30
Net Current Assets (Including Current Investments)
922.40
711.30
913.80
895.90
730.10
610.00
Total Current Assets Excluding Current Investments
1,368.80
1,384.20
1,354.70
1,394.50
1,028.80
890.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,512.70
2,612.20
2,546.80
2,574.20
1,839.10
1,684.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
374.60
559.60
672.80
699.20
6.80
43.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SFS Group 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
1,600.90
379.30
1,221.60
322.07%
Shareholder's Funds
1,600.90
379.30
1,221.60
322.07%
Minority Interest
17.90
10.73
7.17
66.82%
Long-Term Borrowings
374.60
364.34
10.26
2.82%
Secured Loans
374.60
364.34
10.26
2.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.10
-11.93
26.03
218.19%
Other Long Term Liabilities
86.80
22.27
64.53
289.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.30
8.86
14.44
162.98%
Total Non-Current Liabilities
447.50
319.21
128.29
40.19%
Current Liabilities
Trade Payables
175.80
56.09
119.71
213.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.30
8.86
14.44
162.98%
Total Current Liabilities
446.40
192.74
253.66
131.61%
Total Liabilities
2,512.70
901.98
1,610.72
178.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,383.50
355.14
2,028.36
571.14%
Less: Accumulated Depreciation
1,420.00
190.62
1,229.38
644.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
963.50
164.52
798.98
485.64%
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
56.60
1.73
54.87
3,171.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.93
-7.93
-100.00%
Total Non-Current Assets
1,143.90
271.51
872.39
321.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
552.60
371.12
181.48
48.90%
Sundry Debtors
474.90
184.27
290.63
157.72%
Cash and Bank
209.80
53.05
156.75
295.48%
Other Current Assets
1,335.40
612.56
722.84
118.00%
Short Term Loans and Advances
98.10
4.11
93.99
2,286.86%
Total Current Assets
1,368.80
630.46
738.34
117.11%
Net Current Assets (Including Current Investments)
922.40
437.72
484.68
110.73%
Total Current Assets Excluding Current Investments
1,368.80
630.46
738.34
117.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,512.70
901.98
1,610.72
178.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
374.60
364.34
10.26
2.82%
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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