GEORG FISCHER AG UNSPON ADS EACH REP 0.2 ORD (GFCHY) Balance Sheet

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0.0000.00%

15min DelayClose Jun 26 09:30 ET

0Market Cap0.00P/E (TTM)

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.57%575M

-20.65%488M

20.53%681M

-0.32%615M

-36.73%565M

--565M

-26.63%617M

-5.40%893M

-Cash and cash equivalents

-14.82%569M

-21.16%477M

22.57%668M

-0.33%605M

-37.79%545M

--545M

-26.60%607M

-6.01%876M

-Short-term investments

-53.85%6M

10.00%11M

-35.00%13M

0.00%10M

17.65%20M

--20M

-28.57%10M

41.67%17M

-Accounts receivable

-16.16%664M

-22.96%718M

-2.70%792M

31.82%932M

23.33%814M

--814M

-3.81%707M

8.02%660M

-Taxes receivable

-26.97%65M

-38.89%22M

23.61%89M

227.27%36M

84.62%72M

--72M

57.14%11M

-30.36%39M

-Other receivables

-32.14%57M

-23.48%88M

-2.33%84M

30.68%115M

91.11%86M

--86M

-11.11%88M

-8.16%45M

Inventory

-20.77%744M

-31.24%722M

-4.09%939M

21.11%1.05B

17.53%979M

--979M

0.35%867M

7.35%833M

Prepaid assets

0.00%16M

18.75%19M

33.33%16M

0.00%16M

-33.33%12M

--12M

-23.81%16M

-21.74%18M

Other current assets

149.62%327M

-100.00%-2M

6,450.00%131M

0.00%-1M

100.00%2M

--2M

---1M

--1M

Total current assets

-10.40%2.45B

-25.62%2.06B

7.98%2.73B

19.87%2.76B

1.65%2.53B

--2.53B

-10.21%2.31B

1.22%2.49B

Non current assets

Net PPE

-29.31%885M

-11.87%1.16B

-1.73%1.25B

42.52%1.31B

39.23%1.27B

--1.27B

5.37%922M

-11.08%915M

-Gross PPE

-29.31%885M

----

-55.22%1.25B

----

14.59%2.8B

--2.8B

----

-7.85%2.44B

-Accumulated depreciation

----

0.20%-1.52B

---1.52B

----

5.81%-1.53B

Goodwill and other intangible assets

35.00%54M

-20.37%43M

-24.53%40M

58.82%54M

47.22%53M

--53M

-10.53%34M

-10.00%36M

-Other intangible assets

35.00%54M

----

-24.53%40M

----

47.22%53M

--53M

----

--36M

Defined pension benefit

-25.00%3M

----

33.33%4M

----

50.00%3M

--3M

----

-33.33%2M

Other non current assets

0.00%-1M

----

0.00%-1M

----

---1M

200.00%1M

----

Total non current assets

-25.11%1.16B

-9.61%1.48B

-2.27%1.55B

28.58%1.63B

31.43%1.59B

--1.59B

9.48%1.27B

-7.57%1.21B

Total assets

-15.71%3.61B

-19.70%3.53B

4.01%4.28B

22.99%4.4B

11.38%4.12B

--4.12B

-4.10%3.58B

-1.83%3.7B

Liabilities

Current liabilities

Payables

-14.69%540M

-24.89%495M

-6.64%633M

16.02%659M

8.48%678M

--678M

-3.89%568M

3.99%625M

-accounts payable

-20.07%458M

-25.08%442M

-3.86%573M

17.30%590M

5.86%596M

--596M

-4.91%503M

3.68%563M

-Total tax payable

36.67%82M

-23.19%53M

-26.83%60M

6.15%69M

32.26%82M

--82M

4.84%65M

6.90%62M

Current provisions

4.60%91M

-15.79%64M

19.18%87M

52.00%76M

62.22%73M

--73M

19.05%50M

7.14%45M

Current debt and capital lease obligation

350.00%225M

-67.72%225M

--50M

--697M

----

-Current debt

350.00%225M

-67.72%225M

--50M

--697M

----

Other current liabilities

-65.88%29M

-23.91%70M

-7.61%85M

37.31%92M

39.39%92M

--92M

-5.63%67M

-4.35%66M

Current liabilities

5.82%1.55B

-36.02%1.4B

-0.20%1.46B

93.90%2.19B

21.80%1.46B

--1.46B

-15.97%1.13B

-8.80%1.2B

Non current liabilities

Long term provisions

-20.00%112M

-11.41%132M

-4.11%140M

91.03%149M

84.81%146M

--146M

-1.27%78M

-4.82%79M

Long term debt and capital lease obligation

-22.77%1.79B

131.84%1.45B

271.68%2.32B

0.00%625M

--625M

0.00%625M

-Long term debt

-22.77%1.79B

131.84%1.45B

271.68%2.32B

0.00%625M

--625M

0.00%625M

Non current accrued expenses

-21.43%11M

--28M

--14M

----

Other non current liabilities

----

-64.10%14M

-35.00%13M

105.26%39M

-28.57%20M

--20M

-24.00%19M

3.70%28M

Total non current liabilities

-23.74%2.02B

-10.85%1.9B

0.80%2.65B

156.32%2.13B

213.45%2.63B

--2.63B

0.61%831M

-11.86%840M

Total liabilities

-13.24%3.57B

-23.62%3.3B

0.44%4.12B

120.34%4.32B

100.64%4.1B

--4.1B

-9.67%1.96B

-10.08%2.04B

Shareholders'equity

Share capital

0.00%4M

--4M

0.00%4M

-common stock

0.00%4M

--4M

0.00%4M

Retained earnings

-141.67%-35M

850.00%150M

223.53%84M

-101.30%-20M

-104.31%-68M

---68M

3.51%1.53B

8.60%1.58B

Less: Treasury stock

-20.00%4M

100.00%2M

-28.57%5M

-66.67%1M

-12.50%7M

--7M

-57.14%3M

-27.27%8M

Other equity interest

----

0.00%1M

--1M

----

--1M

Total stockholders'equity

-108.26%-9M

1,877.78%178M

347.73%109M

-99.42%9M

-102.75%-44M

---44M

3.79%1.56B

8.83%1.6B

Noncontrolling interests

-16.67%50M

-21.54%51M

-9.09%60M

22.64%65M

22.22%66M

--66M

0.00%53M

125.00%54M

Total equity

-75.74%41M

209.46%229M

668.18%169M

-95.41%74M

-98.67%22M

--22M

3.66%1.61B

10.70%1.66B

Currency Unit

CHF

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.57%575M	-15.57%575M	-20.65%488M	20.53%681M	20.53%681M	-0.32%615M	-36.73%565M	--565M	-26.63%617M	-5.40%893M
-Cash and cash equivalents	-14.82%569M	-14.82%569M	-21.16%477M	22.57%668M	22.57%668M	-0.33%605M	-37.79%545M	--545M	-26.60%607M	-6.01%876M
-Short-term investments	-53.85%6M	-53.85%6M	10.00%11M	-35.00%13M	-35.00%13M	0.00%10M	17.65%20M	--20M	-28.57%10M	41.67%17M
-Accounts receivable	-16.16%664M	-16.16%664M	-22.96%718M	-2.70%792M	-2.70%792M	31.82%932M	23.33%814M	--814M	-3.81%707M	8.02%660M
-Taxes receivable	-26.97%65M	-26.97%65M	-38.89%22M	23.61%89M	23.61%89M	227.27%36M	84.62%72M	--72M	57.14%11M	-30.36%39M
-Other receivables	-32.14%57M	-32.14%57M	-23.48%88M	-2.33%84M	-2.33%84M	30.68%115M	91.11%86M	--86M	-11.11%88M	-8.16%45M
Inventory	-20.77%744M	-20.77%744M	-31.24%722M	-4.09%939M	-4.09%939M	21.11%1.05B	17.53%979M	--979M	0.35%867M	7.35%833M
Prepaid assets	0.00%16M	0.00%16M	18.75%19M	33.33%16M	33.33%16M	0.00%16M	-33.33%12M	--12M	-23.81%16M	-21.74%18M
Other current assets	149.62%327M	149.62%327M	-100.00%-2M	6,450.00%131M	6,450.00%131M	0.00%-1M	100.00%2M	--2M	---1M	--1M
Total current assets	-10.40%2.45B	-10.40%2.45B	-25.62%2.06B	7.98%2.73B	7.98%2.73B	19.87%2.76B	1.65%2.53B	--2.53B	-10.21%2.31B	1.22%2.49B
Non current assets
Net PPE	-29.31%885M	-29.31%885M	-11.87%1.16B	-1.73%1.25B	-1.73%1.25B	42.52%1.31B	39.23%1.27B	--1.27B	5.37%922M	-11.08%915M
-Gross PPE	-29.31%885M	-29.31%885M	----	-55.22%1.25B	-55.22%1.25B	----	14.59%2.8B	--2.8B	----	-7.85%2.44B
-Accumulated depreciation	----	----	----	----	----	----	0.20%-1.52B	---1.52B	----	5.81%-1.53B
Goodwill and other intangible assets	35.00%54M	35.00%54M	-20.37%43M	-24.53%40M	-24.53%40M	58.82%54M	47.22%53M	--53M	-10.53%34M	-10.00%36M
-Other intangible assets	35.00%54M	35.00%54M	----	-24.53%40M	-24.53%40M	----	47.22%53M	--53M	----	--36M
Defined pension benefit	-25.00%3M	-25.00%3M	----	33.33%4M	33.33%4M	----	50.00%3M	--3M	----	-33.33%2M
Other non current assets	0.00%-1M	0.00%-1M	----	0.00%-1M	0.00%-1M	----	---1M	---1M	200.00%1M	----
Total non current assets	-25.11%1.16B	-25.11%1.16B	-9.61%1.48B	-2.27%1.55B	-2.27%1.55B	28.58%1.63B	31.43%1.59B	--1.59B	9.48%1.27B	-7.57%1.21B
Total assets	-15.71%3.61B	-15.71%3.61B	-19.70%3.53B	4.01%4.28B	4.01%4.28B	22.99%4.4B	11.38%4.12B	--4.12B	-4.10%3.58B	-1.83%3.7B
Liabilities
Current liabilities
Payables	-14.69%540M	-14.69%540M	-24.89%495M	-6.64%633M	-6.64%633M	16.02%659M	8.48%678M	--678M	-3.89%568M	3.99%625M
-accounts payable	-20.07%458M	-20.07%458M	-25.08%442M	-3.86%573M	-3.86%573M	17.30%590M	5.86%596M	--596M	-4.91%503M	3.68%563M
-Total tax payable	36.67%82M	36.67%82M	-23.19%53M	-26.83%60M	-26.83%60M	6.15%69M	32.26%82M	--82M	4.84%65M	6.90%62M
Current provisions	4.60%91M	4.60%91M	-15.79%64M	19.18%87M	19.18%87M	52.00%76M	62.22%73M	--73M	19.05%50M	7.14%45M
Current debt and capital lease obligation	350.00%225M	350.00%225M	-67.72%225M	--50M	--50M	--697M	----	----	----	----
-Current debt	350.00%225M	350.00%225M	-67.72%225M	--50M	--50M	--697M	----	----	----	----
Other current liabilities	-65.88%29M	-65.88%29M	-23.91%70M	-7.61%85M	-7.61%85M	37.31%92M	39.39%92M	--92M	-5.63%67M	-4.35%66M
Current liabilities	5.82%1.55B	5.82%1.55B	-36.02%1.4B	-0.20%1.46B	-0.20%1.46B	93.90%2.19B	21.80%1.46B	--1.46B	-15.97%1.13B	-8.80%1.2B
Non current liabilities
Long term provisions	-20.00%112M	-20.00%112M	-11.41%132M	-4.11%140M	-4.11%140M	91.03%149M	84.81%146M	--146M	-1.27%78M	-4.82%79M
Long term debt and capital lease obligation	-22.77%1.79B	-22.77%1.79B	131.84%1.45B	271.68%2.32B	271.68%2.32B	0.00%625M	0.00%625M	--625M	0.00%625M	0.00%625M
-Long term debt	-22.77%1.79B	-22.77%1.79B	131.84%1.45B	271.68%2.32B	271.68%2.32B	0.00%625M	0.00%625M	--625M	0.00%625M	0.00%625M
Non current accrued expenses	-21.43%11M	-21.43%11M	--28M	--14M	--14M	----	----	----	----	----
Other non current liabilities	----	----	-64.10%14M	-35.00%13M	-35.00%13M	105.26%39M	-28.57%20M	--20M	-24.00%19M	3.70%28M
Total non current liabilities	-23.74%2.02B	-23.74%2.02B	-10.85%1.9B	0.80%2.65B	0.80%2.65B	156.32%2.13B	213.45%2.63B	--2.63B	0.61%831M	-11.86%840M
Total liabilities	-13.24%3.57B	-13.24%3.57B	-23.62%3.3B	0.44%4.12B	0.44%4.12B	120.34%4.32B	100.64%4.1B	--4.1B	-9.67%1.96B	-10.08%2.04B
Shareholders'equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	--4M	0.00%4M	0.00%4M
-common stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	--4M	0.00%4M	0.00%4M
Retained earnings	-141.67%-35M	-141.67%-35M	850.00%150M	223.53%84M	223.53%84M	-101.30%-20M	-104.31%-68M	---68M	3.51%1.53B	8.60%1.58B
Less: Treasury stock	-20.00%4M	-20.00%4M	100.00%2M	-28.57%5M	-28.57%5M	-66.67%1M	-12.50%7M	--7M	-57.14%3M	-27.27%8M
Other equity interest	----	----	----	----	----	----	0.00%1M	--1M	----	--1M
Total stockholders'equity	-108.26%-9M	-108.26%-9M	1,877.78%178M	347.73%109M	347.73%109M	-99.42%9M	-102.75%-44M	---44M	3.79%1.56B	8.83%1.6B
Noncontrolling interests	-16.67%50M	-16.67%50M	-21.54%51M	-9.09%60M	-9.09%60M	22.64%65M	22.22%66M	--66M	0.00%53M	125.00%54M
Total equity	-75.74%41M	-75.74%41M	209.46%229M	668.18%169M	668.18%169M	-95.41%74M	-98.67%22M	--22M	3.66%1.61B	10.70%1.66B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

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