US Stock MarketDetailed Quotes

HUBER & SUHNER AG (HSSKF)

Watchlist

191.920
0.0000.00%

15min DelayClose Jan 26 14:49 ET

3.54BMarket Cap37.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HUBER & SUHNER AG (HSSKF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

14.66%211.12M

17.44%178.11M

12.90%184.13M

35.58%151.66M

7.91%163.1M

--163.1M

-23.25%111.86M

-31.25%151.14M

-Cash and cash equivalents

21.24%211.12M

18.51%150.11M

61.09%174.13M

13.23%126.66M

-28.48%108.1M

--108.1M

-23.25%111.86M

-31.25%151.14M

-Short-term investments

----

12.00%28M

-81.82%10M

--25M

--55M

----

-Accounts receivable

-33.26%140.51M

-7.26%165.24M

60.58%210.52M

2.50%178.17M

-19.19%131.1M

--131.1M

3.48%173.83M

12.33%162.23M

-Other receivables

0.71%31.03M

14.51%36.14M

19.90%30.81M

-4.64%31.56M

-20.60%25.69M

--25.69M

-10.85%33.09M

12.05%32.36M

Inventory

6.34%165.29M

-7.59%149.67M

-4.75%155.43M

-8.68%161.96M

-15.85%163.19M

--163.19M

-4.82%177.35M

12.73%193.92M

Total current assets

-5.67%548.04M

1.11%529.16M

20.05%580.97M

5.48%523.35M

-10.41%483.95M

--483.95M

-7.64%496.14M

-4.56%540.16M

Non current assets

Net PPE

4.66%244.48M

2.54%236.97M

3.11%233.59M

3.13%231.11M

5.44%226.55M

--226.55M

3.34%224.09M

1.06%214.87M

-Gross PPE

2.25%744.36M

----

0.24%728.01M

----

2.29%726.29M

--726.29M

----

3.04%710.03M

-Accumulated depreciation

-1.10%-499.87M

----

1.06%-494.42M

----

-0.92%-499.73M

---499.73M

----

-3.92%-495.16M

Goodwill and other intangible assets

7.19%33.9M

7.50%31.7M

9.74%31.63M

5.21%29.49M

9.79%28.82M

--28.82M

17.01%28.03M

19.69%26.25M

-Other intangible assets

7.19%33.9M

----

9.74%31.63M

----

9.79%28.82M

--28.82M

----

19.69%26.25M

Defined pension benefit

4.08%19.05M

----

2.15%18.3M

----

0.06%17.91M

--17.91M

----

3.93%17.9M

Total non current assets

3.35%318.52M

3.03%309.75M

5.16%308.19M

4.64%300.65M

6.64%293.08M

--293.08M

4.69%287.31M

2.71%274.82M

Total assets

-2.54%866.55M

1.81%838.91M

14.43%889.16M

5.17%824M

-4.66%777.03M

--777.03M

-3.47%783.46M

-2.22%814.98M

Liabilities

Current liabilities

Payables

-37.59%79.08M

-12.03%74.84M

76.90%126.7M

20.03%85.07M

-21.37%71.62M

--71.62M

2.71%70.87M

15.55%91.09M

-accounts payable

-36.39%72.27M

-12.03%74.84M

87.43%113.61M

20.03%85.07M

-20.33%60.61M

--60.61M

2.71%70.87M

19.10%76.08M

-Total tax payable

-47.95%6.81M

----

18.90%13.09M

----

-26.67%11.01M

--11.01M

----

0.36%15.02M

Current provisions

30.80%15.58M

33.06%13.73M

17.28%11.91M

-17.64%10.32M

-40.86%10.16M

--10.16M

-24.98%12.53M

-3.41%17.18M

Other current liabilities

-15.57%8.09M

2.05%59.31M

-3.33%9.59M

-1.04%58.12M

-38.46%9.92M

--9.92M

-16.50%58.73M

48.95%16.12M

Current liabilities

-20.35%160.13M

-1.96%167.82M

47.46%201.04M

6.47%171.17M

-23.82%136.34M

--136.34M

-9.68%160.77M

10.72%178.97M

Non current liabilities

Long term provisions

-2.46%7.44M

2.47%7.58M

2.65%7.63M

-4.90%7.4M

-4.44%7.43M

--7.43M

-5.07%7.78M

-2.68%7.78M

Other non current liabilities

-12.87%1.94M

-11.47%2.08M

-5.25%2.22M

-12.27%2.35M

-12.07%2.35M

--2.35M

0.11%2.67M

0.41%2.67M

Total non current liabilities

0.58%31.78M

3.27%31.93M

1.74%31.6M

5.62%30.92M

5.79%31.06M

--31.06M

4.00%29.28M

4.37%29.36M

Total liabilities

-17.51%191.91M

-1.16%199.76M

38.97%232.64M

6.34%202.09M

-19.65%167.4M

--167.4M

-7.82%190.04M

9.78%208.33M

Shareholders'equity

Share capital

0.00%4.8M

-4.99%4.8M

0.00%5.05M

--5.05M

0.00%5.05M

-common stock

0.00%4.8M

-4.99%4.8M

0.00%5.05M

--5.05M

0.00%5.05M

Retained earnings

2.83%716.99M

2.85%680.91M

7.10%697.24M

4.54%662.07M

1.71%651M

--651M

-2.59%633.32M

3.86%640.06M

Less: Treasury stock

7.74%1M

15.63%222K

-98.87%930K

-99.76%192K

9.50%82.38M

--82.38M

54.79%81.6M

443.77%75.23M

Total stockholders'equity

3.00%673.18M

3.03%637.89M

7.65%653.58M

4.89%619.12M

0.63%607.15M

--607.15M

-1.97%590.25M

-5.81%603.36M

Noncontrolling interests

-50.34%1.46M

-54.54%1.27M

18.41%2.94M

-11.98%2.79M

-24.64%2.48M

--2.48M

-5.92%3.16M

3.07%3.3M

Total equity

2.76%674.64M

2.77%639.15M

7.69%656.52M

4.80%621.91M

0.49%609.63M

--609.63M

-1.99%593.41M

-5.76%606.65M

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	14.66%211.12M	14.66%211.12M	17.44%178.11M	12.90%184.13M	12.90%184.13M	35.58%151.66M	7.91%163.1M	--163.1M	-23.25%111.86M	-31.25%151.14M
-Cash and cash equivalents	21.24%211.12M	21.24%211.12M	18.51%150.11M	61.09%174.13M	61.09%174.13M	13.23%126.66M	-28.48%108.1M	--108.1M	-23.25%111.86M	-31.25%151.14M
-Short-term investments	----	----	12.00%28M	-81.82%10M	-81.82%10M	--25M	--55M	--55M	----	----
-Accounts receivable	-33.26%140.51M	-33.26%140.51M	-7.26%165.24M	60.58%210.52M	60.58%210.52M	2.50%178.17M	-19.19%131.1M	--131.1M	3.48%173.83M	12.33%162.23M
-Other receivables	0.71%31.03M	0.71%31.03M	14.51%36.14M	19.90%30.81M	19.90%30.81M	-4.64%31.56M	-20.60%25.69M	--25.69M	-10.85%33.09M	12.05%32.36M
Inventory	6.34%165.29M	6.34%165.29M	-7.59%149.67M	-4.75%155.43M	-4.75%155.43M	-8.68%161.96M	-15.85%163.19M	--163.19M	-4.82%177.35M	12.73%193.92M
Total current assets	-5.67%548.04M	-5.67%548.04M	1.11%529.16M	20.05%580.97M	20.05%580.97M	5.48%523.35M	-10.41%483.95M	--483.95M	-7.64%496.14M	-4.56%540.16M
Non current assets
Net PPE	4.66%244.48M	4.66%244.48M	2.54%236.97M	3.11%233.59M	3.11%233.59M	3.13%231.11M	5.44%226.55M	--226.55M	3.34%224.09M	1.06%214.87M
-Gross PPE	2.25%744.36M	2.25%744.36M	----	0.24%728.01M	0.24%728.01M	----	2.29%726.29M	--726.29M	----	3.04%710.03M
-Accumulated depreciation	-1.10%-499.87M	-1.10%-499.87M	----	1.06%-494.42M	1.06%-494.42M	----	-0.92%-499.73M	---499.73M	----	-3.92%-495.16M
Goodwill and other intangible assets	7.19%33.9M	7.19%33.9M	7.50%31.7M	9.74%31.63M	9.74%31.63M	5.21%29.49M	9.79%28.82M	--28.82M	17.01%28.03M	19.69%26.25M
-Other intangible assets	7.19%33.9M	7.19%33.9M	----	9.74%31.63M	9.74%31.63M	----	9.79%28.82M	--28.82M	----	19.69%26.25M
Defined pension benefit	4.08%19.05M	4.08%19.05M	----	2.15%18.3M	2.15%18.3M	----	0.06%17.91M	--17.91M	----	3.93%17.9M
Total non current assets	3.35%318.52M	3.35%318.52M	3.03%309.75M	5.16%308.19M	5.16%308.19M	4.64%300.65M	6.64%293.08M	--293.08M	4.69%287.31M	2.71%274.82M
Total assets	-2.54%866.55M	-2.54%866.55M	1.81%838.91M	14.43%889.16M	14.43%889.16M	5.17%824M	-4.66%777.03M	--777.03M	-3.47%783.46M	-2.22%814.98M
Liabilities
Current liabilities
Payables	-37.59%79.08M	-37.59%79.08M	-12.03%74.84M	76.90%126.7M	76.90%126.7M	20.03%85.07M	-21.37%71.62M	--71.62M	2.71%70.87M	15.55%91.09M
-accounts payable	-36.39%72.27M	-36.39%72.27M	-12.03%74.84M	87.43%113.61M	87.43%113.61M	20.03%85.07M	-20.33%60.61M	--60.61M	2.71%70.87M	19.10%76.08M
-Total tax payable	-47.95%6.81M	-47.95%6.81M	----	18.90%13.09M	18.90%13.09M	----	-26.67%11.01M	--11.01M	----	0.36%15.02M
Current provisions	30.80%15.58M	30.80%15.58M	33.06%13.73M	17.28%11.91M	17.28%11.91M	-17.64%10.32M	-40.86%10.16M	--10.16M	-24.98%12.53M	-3.41%17.18M
Other current liabilities	-15.57%8.09M	-15.57%8.09M	2.05%59.31M	-3.33%9.59M	-3.33%9.59M	-1.04%58.12M	-38.46%9.92M	--9.92M	-16.50%58.73M	48.95%16.12M
Current liabilities	-20.35%160.13M	-20.35%160.13M	-1.96%167.82M	47.46%201.04M	47.46%201.04M	6.47%171.17M	-23.82%136.34M	--136.34M	-9.68%160.77M	10.72%178.97M
Non current liabilities
Long term provisions	-2.46%7.44M	-2.46%7.44M	2.47%7.58M	2.65%7.63M	2.65%7.63M	-4.90%7.4M	-4.44%7.43M	--7.43M	-5.07%7.78M	-2.68%7.78M
Other non current liabilities	-12.87%1.94M	-12.87%1.94M	-11.47%2.08M	-5.25%2.22M	-5.25%2.22M	-12.27%2.35M	-12.07%2.35M	--2.35M	0.11%2.67M	0.41%2.67M
Total non current liabilities	0.58%31.78M	0.58%31.78M	3.27%31.93M	1.74%31.6M	1.74%31.6M	5.62%30.92M	5.79%31.06M	--31.06M	4.00%29.28M	4.37%29.36M
Total liabilities	-17.51%191.91M	-17.51%191.91M	-1.16%199.76M	38.97%232.64M	38.97%232.64M	6.34%202.09M	-19.65%167.4M	--167.4M	-7.82%190.04M	9.78%208.33M
Shareholders'equity
Share capital	0.00%4.8M	0.00%4.8M	0.00%4.8M	-4.99%4.8M	-4.99%4.8M	-4.99%4.8M	0.00%5.05M	--5.05M	0.00%5.05M	0.00%5.05M
-common stock	0.00%4.8M	0.00%4.8M	0.00%4.8M	-4.99%4.8M	-4.99%4.8M	-4.99%4.8M	0.00%5.05M	--5.05M	0.00%5.05M	0.00%5.05M
Retained earnings	2.83%716.99M	2.83%716.99M	2.85%680.91M	7.10%697.24M	7.10%697.24M	4.54%662.07M	1.71%651M	--651M	-2.59%633.32M	3.86%640.06M
Less: Treasury stock	7.74%1M	7.74%1M	15.63%222K	-98.87%930K	-98.87%930K	-99.76%192K	9.50%82.38M	--82.38M	54.79%81.6M	443.77%75.23M
Total stockholders'equity	3.00%673.18M	3.00%673.18M	3.03%637.89M	7.65%653.58M	7.65%653.58M	4.89%619.12M	0.63%607.15M	--607.15M	-1.97%590.25M	-5.81%603.36M
Noncontrolling interests	-50.34%1.46M	-50.34%1.46M	-54.54%1.27M	18.41%2.94M	18.41%2.94M	-11.98%2.79M	-24.64%2.48M	--2.48M	-5.92%3.16M	3.07%3.3M
Total equity	2.76%674.64M	2.76%674.64M	2.77%639.15M	7.69%656.52M	7.69%656.52M	4.80%621.91M	0.49%609.63M	--609.63M	-1.99%593.41M	-5.76%606.65M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

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