Zwahlen & Mayr SA (ZWM.SW) - Balans per kwartaal

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ZWM.SW
Financiële Gegevens

133 (CHF) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.905	0.731	1.714	1.717	2.726	4.351	5.152	3.523	1.401	0.78	2.379	1.599	5.09	4.986	5.401	5.91	6.835	4.778	6.045	2.734	4.248	2.972	4.605	4.875	6.506	5.808	8.319	2.38
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.905	0.731	1.714	1.717	2.726	4.351	5.152	3.523	1.401	0.78	2.379	1.599	5.09	4.986	5.401	5.91	6.835	4.778	6.045	2.734	4.248	2.972	4.605	4.875	6.506	5.808	8.319	2.38
Nettovorderingen Numbers are in millions	10.333	13.575	11.059	15.351	14.269	13.861	9.504	10.484	9.414	14.016	13.604	19.065	12.654	11.661	11.794	12.032	18.511	24.655	22.598	28.531	-2.345	26.785	1.161	0	0	0	0	0
Voorraad Numbers are in millions	25.459	25.66	23.692	22.117	13.428	11.814	14.191	16.2	20.139	22.031	12.873	10.865	11.379	9.728	10.999	9.33	11.034	9.937	12.016	11.079	27.96	25.009	27.406	23.632	19.976	17.889	17.319	16.643
Overige vlottende activa Numbers are in millions	0.375	1.377	0.427	0.52	0.55	0.856	0.886	0.54	0.554	0.402	2.317	2.731	2.104	1.776	1.995	2.346	2.048	1.85	1.75	1.975	16.883	16.769	16.178	14.476	16.228	20.983	17.474	18.977
Totaal vlottende activa Numbers are in millions	37.072	41.343	36.892	39.705	30.973	30.882	29.733	30.747	31.508	37.229	31.173	34.26	31.227	28.151	30.189	29.618	38.428	41.22	42.409	44.319	46.746	44.75	49.35	42.983	42.71	44.68	43.112	38
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22.598	22.581	21.842	21.943	21.056	21.762	22.8	23.629	24.464	24.52	23.397	23.186	22.232	21.283	21.392	22.101	22.721	23.501	23.467	21.647	20.457	20.444	20.769	20.532	20.459	20.848	21.235	21.13
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
Immateriële activa Numbers are in millions	0	0	0	0.019	0.042	0.203	0.226	0.249	0.277	0.282	0.259	0.117	0.113	0.109	0.082	0.053	0.031	0.039	0.037	0.002	0.017	0.032	0.049	0.073	0.101	0.115	0	0.086
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.019	0.042	0.203	0.226	0.249	0.277	0.282	0.259	0.117	0.113	0.109	0.082	0.053	0.031	0.039	0.037	0.002	0.017	0.032	0.049	0.073	0.101	0.115	0.057	0.086
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.49	20.474	20.476	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0.155	0.115	0.063	0.031	0.011	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-22.581	-21.842	-21.962	-21.098	-21.965	-23.026	-23.878	-24.741	0	-23.656	-23.303	-22.345	-21.392	-21.474	-22.154	-22.752	-23.54	-23.504	-21.649	-20.474	-20.476	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	22.598	22.581	21.842	21.962	21.098	21.965	23.026	23.878	24.741	24.802	23.656	23.303	22.345	21.392	21.474	22.154	22.752	23.54	23.504	21.649	20.629	20.591	20.881	20.636	20.571	20.963	21.292	21.216
Totaal activa Numbers are in millions	59.67	63.924	58.734	61.667	52.071	52.847	52.759	54.625	56.249	62.031	54.848	57.591	53.609	49.59	51.719	51.837	61.255	64.76	65.913	66.127	67.375	65.341	70.231	63.619	63.281	65.643	64.404	59.216
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.059	7.081	4.517	6.889	4.876	4.249	3.762	4.086	4.619	6.79	5.861	7.16	8.526	6.056	8.51	5.574	9.558	7.117	8.199	9.552	11.852	9.576	11.597	6.154	10.262	9.004	10.296	5.997
Kortlopende schulden Numbers are in millions	4.66	4.754	5.31	3.593	1.393	1.401	1.384	1.316	1.312	1.12	1.267	2.678	0.736	0.881	0.481	2.296	10.006	11.841	11.897	11.902	11.944	10.777	8.691	8.18	5.664	6.147	6.207	5.256
Belastingschulden Numbers are in millions	0.048	0.052	0.219	0	0	0.043	0.036	0.211	0.26	0.103	0.401	0.303	0.048	0.024	0.032	0.013	0.03	0.044	0.049	0.059	0.046	0.041	0.121	0.124	0.145	1.091	0.336	0.434
Uitgestelde opbrengsten Numbers are in millions	0.046	0.76	0.967	0.58	0.609	1.007	0.743	0.386	0.6	0.268	-1.267	-2.678	-0.736	-0.881	-0.481	-2.296	-10.006	-11.841	-11.897	-11.902	2.839	4.692	6.974	6.842	3.253	6.333	2.716	4.227
Overige kortlopende verplichtingen Numbers are in millions	3.327	5.028	3.269	5.471	1.982	3.453	3.272	3.743	3.177	6.818	4.957	7.747	3.961	4.433	4.543	7.612	13.06	19.272	15.608	16.454	0.713	0.538	3.043	1.334	2.779	3.888	4.785	4.487
Totaal kortlopende verplichtingen Numbers are in millions	14.092	17.623	14.063	16.533	8.86	10.11	9.161	9.531	9.708	14.996	10.818	14.907	12.487	10.489	13.053	13.186	22.618	26.389	23.807	26.006	27.348	25.583	30.305	22.51	21.958	25.372	24.004	19.967
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.751	0.867	1.033	1.25	1.417	1.675	1.8	2.025	1.65	1.825	1.95	2.075	2.2	2.325	2.45	2.846	2.972	2.825	2.95	1.415	0.182	0.264	0.307	0.394	0.289	0.354	0.418	0.333
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3.141	2.474	3.162	2.346	3.143	3.801	4.541	4.746	4.558	-0.008	0.082	0.541	-0.147	0.103	0.594	0.754	0.642	0.009	-1.344	-3.038	-3.288	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.898	1.883	1.833	1.857	1.695	1.585	1.643	1.86	1.967	2.135	1.958	1.993	1.659	2.472	2.347	2.252	2.218	2.183	2.941	2.759	3.038	3.288	3.276	3.498	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.858	-0.867	-1.033	-1.25	-1.417	-1.675	-1.8	-2.025	-1.65	-1.825	-1.95	-2.075	-2.2	-2.325	-2.45	-2.846	-2.972	-2.825	-2.95	-1.415	3.038	3.288	0	0	3.555	3.152	3.257	3.015
Totaal niet-vlottende verplichtingen Numbers are in millions	4.507	5.024	4.307	5.019	4.041	4.728	5.444	6.401	6.713	6.693	1.95	2.075	2.2	2.325	2.45	2.846	2.972	2.825	2.95	1.415	3.22	3.552	3.583	3.892	3.844	3.506	3.675	3.348
Totaal passiva Numbers are in millions	18.599	22.647	18.37	21.552	12.901	14.838	14.605	15.932	16.421	21.689	16.18	19.79	17.285	15.286	17.852	18.302	27.842	31.459	29.788	30.297	30.568	29.135	33.888	26.402	25.802	28.878	27.679	23.315
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04	14.04
Ingehouden winsten Numbers are in millions	27.031	27.237	26.324	26.075	25.13	23.969	24.114	24.653	25.788	26.302	24.628	23.761	22.284	20.264	19.827	19.495	19.373	19.261	22.085	21.79	22.767	22.166	22.303	23.177	23.439	22.725	22.685	21.861
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	-49.873	0	-47.798	-0.947	-45.889	-0.387	-43.954	-0.344
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	49.873	0	47.798	0.947	45.889	0.387	43.954	0.344
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41.071	41.277	40.364	40.115	39.17	38.009	38.154	38.693	39.828	40.342	38.668	37.801	36.324	34.304	33.867	33.535	33.413	33.301	36.125	35.83	36.807	36.206	36.343	37.217	37.479	36.765	36.725	35.901
Totaal eigen vermogen Numbers are in millions	41.071	41.277	40.364	40.115	39.17	38.009	38.154	38.693	39.828	40.342	38.668	37.801	36.324	34.304	33.867	33.535	33.413	33.301	36.125	35.83	36.807	36.206	36.343	37.217	37.479	36.765	36.725	35.901
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59.67	63.924	58.734	61.667	52.071	52.847	52.759	54.625	56.249	62.031	54.848	57.591	53.609	49.59	51.719	51.837	61.255	64.76	65.913	66.127	67.375	65.341	70.231	63.619	63.281	65.643	64.404	59.216

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