FTON — Feintool International Holding AG Balance Sheet

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Market Cap
CH₣141.03m
Enterprise Value
CH₣199.21m
Revenue
CH₣661.39m

Annual balance sheet for Feintool International Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51.8	78.6	82.2	77.1	82.6
Net Total Accounts Receivable
Net Total Receivables	98.9	114	101	104	88.8
Total Inventory
Prepaid Expenses
Total Current Assets	253	350	302	293	275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	331	399	361	365	357
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	684	915	808	811	770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	190	156	193	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	346	374	320	359	342
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	338	541	488	452	428
Total Liabilities & Shareholders' Equity	684	915	808	811	770
Total Common Shares Outstanding