Orell Füssli AG (OFN.SW) - Quarterly Balance Statement

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OFN.SW
Financials

96.6 (CHF) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.606	53.523	61.692	41.545	62.538	63.038	75.706	80.365	76.998	73.7	102.738	94.551	99.994	52.632	85.961	44.711	69.957	36.201	73.119	22.335	60.377	23.976	27.202	15.47	17.06	15.257	19.986	16.647	29.594	18.286	26.936	34.867	30.003	27.415	16.772	25.194	22.617	21.374
Short Term Investments Numbers are in millions	0.006	0.006	15.022	0.024	0.105	0	0.012	0.063	0.407	0.05	-0.34	0	0	0.354	0.358	0.334	0.328	0.331	0.33	0.315	0.365	0.366	0.676	0.746	1.047	0.661	0.67	0.887	1.33	4.677	4.624	5.551	-2.835	-2.834	0.869	0	0	0
Cash and Short Term Investments Numbers are in millions	66.612	53.529	61.692	41.569	62.538	63.038	75.706	80.365	76.998	73.75	102.738	94.551	99.994	52.986	86.319	45.045	70.285	36.532	73.449	22.65	60.742	24.342	27.878	16.216	18.107	15.918	20.656	17.534	30.924	22.963	31.56	40.418	30.003	27.415	17.641	25.194	22.617	21.374
Net Receivables Numbers are in millions	27.768	10.388	18.002	12.558	15.55	14.986	17.478	27.646	36.597	33.089	33.796	32.287	31.464	42.941	23.089	32.024	41.856	43.635	24.881	46.108	42.937	26.882	62.196	34.194	102.43	0	0	0	10.669	0	0	85.804	93.413	87.51	91.576	74.793	42.723	47.736
Inventory Numbers are in millions	22.518	31.181	25.18	27.739	24.384	17.232	14.971	22.447	19.85	26.374	21.827	23.362	21.089	34.787	32.25	35.213	37.553	44.762	37.215	32.543	40.282	47.047	50.943	49.347	48.04	55.045	50.126	45.891	39.52	45.719	51.914	52.596	50.27	47.212	48.866	48.722	51.649	51.326
Other Current Assets Numbers are in millions	9.439	20.608	8.12	14.755	9.232	15.27	7.551	12.54	15.433	12.671	11.909	15.337	12.286	9.534	12.645	16.026	9.194	19.808	17.53	15.218	10.176	58.025	15.018	70.029	103.003	67.141	78.405	51.131	58.156	71.602	85.818	4.06	7.603	2.27	11.27	74.793	48.572	55.249
Total Current Assets Numbers are in millions	126.337	115.706	113	96.621	111.71	110.526	115.706	143.061	148.878	145.884	170.27	162.259	164.833	137.036	154.303	124.837	158.888	144.737	153.167	116.519	155.731	156.296	158.29	169.786	169.15	138.104	149.187	114.556	139.269	140.284	169.292	179.857	181.917	164.422	168.484	143.938	122.838	127.949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.235	55.906	56.49	56.7	55.648	56.831	58.303	56.816	53.476	44.239	43.252	45.766	49.114	59.745	64.56	64.06	67.003	68.939	73.589	78.691	81.629	76.719	81.015	78.238	81.915	83.989	89.503	99.526	99.78	107.154	110.835	110.993	76.949	79.785	84.73	81.271	75.913	84.746
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.664	3.382	3.012	2.744	2.589	2.944	2.32	1.956	2.146	2.515	2.492	2.471	2.391	2.392	2.199	1.482	1.441	1.278	1.374	1.813	2.579	3.664	4.058	3.928	4.372	0	0	3.936	9.217	8.469	0	2.268	3.416	3.425	5.105	5.644	6.491	1.179
Goodwill and Intangible Assets Numbers are in millions	3.664	3.382	3.012	2.744	2.589	2.944	2.32	1.956	2.146	2.515	2.492	2.471	2.391	2.392	2.199	1.482	1.441	1.278	1.374	1.813	2.579	3.664	4.058	3.928	4.372	5.639	4.228	3.936	9.217	8.469	1.984	2.268	3.416	3.425	5.105	5.644	6.491	1.179
Long Term Investments Numbers are in millions	0.239	0	0.407	7.573	3.65	7.286	3.797	4.35	1.008	4.935	0.685	7.101	2.739	8.893	3.312	5.912	1.063	5.807	1.886	6.283	2.217	8.764	3.827	9.989	4.78	4.166	4.167	4.66	4.178	8.453	10.062	10.374	4.199	3.76	1.965	0	0	0
Tax Assets Numbers are in millions	1.433	1.942	1.802	2.523	1.729	2.487	2.169	2.091	2.005	1.915	0.782	0.022	0.016	0.006	0.005	3.045	2.696	3.069	5.269	6.862	9.211	10.341	9.675	4.749	4.621	4.892	4.655	5.486	4.216	4.257	2.902	1.07	0.581	1.076	3.009	0	0	0
Other Non-Current Assets Numbers are in millions	5.199	4.279	3.907	0.024	4.048	0	3.622	0	3.622	0.05	3.622	0	4.363	0.354	5.092	0.334	4.787	0.331	4.789	0.315	4.864	0.366	5.21	0.746	5.829	6.62	6.595	5.841	7.755	15.22	10.488	9.762	2.049	2.011	2.617	9.985	9.64	9.363
Total Non-Current Assets Numbers are in millions	64.337	65.509	65.618	69.564	67.664	69.548	70.211	65.213	62.257	53.654	50.833	55.36	58.623	71.39	75.168	74.833	76.99	79.424	86.907	93.964	100.5	99.854	103.785	97.65	101.517	105.306	109.148	119.449	125.146	143.553	136.271	134.467	87.194	90.057	97.426	96.901	92.044	95.288
Total Assets Numbers are in millions	190.674	181.215	178.618	166.185	179.374	180.074	185.917	208.274	211.135	199.538	221.103	217.619	223.456	208.426	229.471	199.67	235.878	224.161	240.074	210.483	256.231	256.15	262.075	267.436	270.667	243.41	258.335	234.005	264.415	283.837	305.563	314.324	269.111	254.479	265.91	240.839	214.882	223.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.094	11.85	5.908	5.967	7.957	6.888	5.369	9.713	11.368	7.911	11.454	6.481	7.261	8.715	9.282	6.343	18.535	16.154	10.242	12.011	15.609	11.157	21.322	13.687	23.292	19.437	22.082	14.529	22.538	13.505	30.711	31.606	27.859	21.202	35.836	51.14	31.105	38.921
Short Term Debt Numbers are in millions	0.141	0.078	-11.49	0.861	1.862	2.078	2.156	1.436	0.338	0	0	0	0	0	-36.799	1.094	1.073	-9.929	1.107	-17.2	8.72	-14.516	11.749	32.043	26.55	17.231	11.145	15.792	6.625	26.811	10.868	5.868	5.197	9.122	41.798	50.794	42.92	14.415
Tax Payables Numbers are in millions	0	0	0.899	0	0.533	0	0.507	1.807	3.197	1.558	2.433	1.26	4.97	2.301	6.341	3.99	4.379	1.316	4.75	0.754	2.233	1.109	1.966	2.56	1.111	2.48	2.499	0.215	1.268	0.873	1.529	0	0	0	6.625	0	0	0
Deferred Revenue Numbers are in millions	0	0	11.566	-0.861	11.456	-2.078	29.556	-1.436	49.43	14.516	39.187	0	0	0	55.681	18.514	47.843	15.644	62.771	19.012	76.83	25.753	76.131	15.256	46.287	14.569	14.094	14.494	28.202	38.557	52.045	0.582	0	0	7.046	20.176	16.378	17.984
Other Current Liabilities Numbers are in millions	41.823	41.876	23.969	29.278	19.828	29.264	18.461	43.868	21.457	18.79	15.557	63.165	56.959	46.16	19.996	32.881	46.435	27.642	60.259	24.824	78.37	61.51	76.286	55.884	48.09	35.151	44.408	31.813	41.192	57.671	66.006	83.496	75.397	85.153	60.628	0.42	26.915	26.896
Total Current Liabilities Numbers are in millions	48.058	53.804	42.418	36.106	41.636	38.23	38.203	56.824	62.042	56.73	68.631	70.906	69.19	57.176	68.417	44.308	70.422	66.471	76.358	58.413	104.932	110.766	111.323	104.174	99.043	74.299	80.134	62.349	71.623	98.86	109.114	120.97	108.453	115.477	144.887	102.354	100.941	80.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.105	1.774	1.821	1.864	2.905	4.03	5.314	2.062	2.099	1.635	1.635	1.635	2.475	2.455	2.616	2.577	2.562	2.537	1.587	2.561	2.593	2.55	0.955	1.086	1.221	1.371	1.496	1.67	3.041	3.108	3.566	4.611	5.279	6.167	6.709	7.063	50.532
Deferred Revenue Non-Current Numbers are in millions	0	0	0.869	-1.821	0	-2.905	0.248	-5.314	8.476	4.612	8.452	3.641	4.3	4.584	6.217	2.984	15.077	17.892	7.336	11.041	20.26	18.807	28.827	42.979	46.547	32.648	28.868	25.707	22.21	32.383	34.245	31.428	0.041	0.153	104.137	53.628	65.137	0.986
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.314	0.913	0.831	1.035	1.072	1.117	1.168	1.287	1.367	1.205	1.326	1.656	1.78	1.837	1.954	1.415	1.476	1.195	1.508	0.994	1.694	1.796	2.209	2.799	2.988	3.118	4.273	4.892	4.226	2.48	2.377	2.197	3.867	3.924	1.825	1.817
Other Non-Current Liabilities Numbers are in millions	1.856	1.501	0.118	1.42	1.339	3.358	3.516	0.286	1.368	1.384	1.696	1.551	2.802	0.552	0.621	0.52	0.569	2.003	2.038	2.266	2.892	2.211	2.188	2.509	0.684	1.537	1.961	0.774	2.632	0.808	0.871	0.889	0.849	1.326	2.72	3.978	1.005	1.135
Total Non-Current Liabilities Numbers are in millions	1.856	1.606	4.075	4.154	4.034	7.298	8.866	6.717	4.598	4.77	4.698	4.391	5.763	4.683	4.856	4.973	5.1	4.565	4.575	3.853	5.453	5.798	6.432	3.464	3.979	5.557	6.32	5.388	7.74	8.741	8.205	6.935	7.878	8.955	12.754	14.612	9.894	54.471
Total Liabilities Numbers are in millions	49.914	55.41	46.493	40.26	45.67	45.528	47.069	63.541	66.64	61.5	73.329	75.297	74.953	61.859	73.273	49.281	75.522	71.036	80.933	62.266	110.385	116.564	117.755	107.638	103.022	79.856	86.454	67.737	79.363	107.601	117.319	127.905	116.331	124.432	157.641	116.965	110.835	134.703
Equity:
Preferred Stock Numbers are in millions	0	0	4.261	2.534	2.009	1.405	1.065	0	0	4.124	0	4.03	0	11.71	0	13.652	0	13.634	0	15.274	0	10.086	0	9.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96
Retained Earnings Numbers are in millions	132.26	120.046	175.994	120.463	122.301	125.157	125.216	133.603	133.932	129.318	136.096	133.036	139.575	147.153	155.226	153.591	158.291	152.284	155.325	148.798	139.19	135.984	139.717	155.966	159.352	156.345	164.286	144.777	160.396	152.818	164.106	164.72	131.682	111.543	90.2	100.045	83.376	68.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.623	-2.129	-4.261	-2.534	-2.009	-1.405	-1.065	0.1	-135.87	-4.124	-178.2	-4.03	-182.886	-11.71	-194.276	-13.652	-179.579	-13.634	-168.168	-15.274	-163.597	-10.086	-158.178	-9.497	-163.466	0	-162.627	0	-151.961	0	-152.656	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-54.158	-5.068	-0.06	-2.87	-2.19	-0.06	-0.06	-0.042	-0.142	-4.172	-0.162	-23.582	-0.124	-27.428	-0.056	-27.268	-13.352	-30.548	0	-20.172	148.172	-18.994	153.356	-9.807	152.86	4.16	156.121	4.16	156.816	4.16	4.16	4.16	4.16	4.16	4.303	4.303
Total Shareholders Equity Numbers are in millions	131.597	119.877	123.796	119.889	122.192	125.652	126.051	135.603	135.5	131.236	138.208	134.982	141.594	137.241	145.432	141.775	146.542	140.61	143.933	135.484	131.723	127.858	131.671	148.429	151.202	148.498	156.479	150.897	166.516	158.938	170.226	170.84	137.802	117.663	96.32	106.165	89.639	75.142
Total Equity Numbers are in millions	140.76	125.805	132.125	125.925	133.704	134.546	138.848	144.733	144.495	138.038	147.774	142.322	148.503	146.567	156.198	150.389	160.356	153.125	159.141	148.217	145.846	139.586	144.32	159.798	167.645	163.554	171.881	166.268	185.052	176.236	188.244	186.419	152.78	130.047	108.269	123.873	104.047	88.535
Total Liabilities & Shareholders Equity Numbers are in millions	190.674	181.215	178.618	166.185	179.374	180.074	185.917	208.274	211.135	199.538	221.103	217.619	223.456	208.426	229.471	199.67	235.878	224.161	240.074	210.483	256.231	256.15	262.075	267.436	270.667	243.41	258.335	234.005	264.415	283.837	305.563	314.324	269.111	254.479	265.91	240.839	214.882	223.238

Orell Füssli AG

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