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SWICH · SWI CAPITAL · Financials

11.3500 EUR +0.0000 (+0.00%) At close · Oct 6
Market Cap
5.15B EUR
Shares
430.56M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
93.92M
FY2025
Net Income
301.66M
FY2025
Gross Margin
96.95%
FY2025
Operating Margin
53.87%
FY2025
Operating Cash Flow
-3.89M
FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025
EUR 93.92M
EUR 91.06M
EUR 3.64M
EUR 36.82M
EUR 50.59M
EUR 13.19M
EUR 590.11M
EUR 166.45M
EUR 301.66M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 120,131,000 ESEF Annual Report filed 2026-04-30
Current lease liabilities 2025-12-31 EUR 2,947,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 EUR 13,930,000 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 EUR 453,911,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.