Asmallworld AG
SIX:ASWN.SW
1.42 (CHF) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3.029 | 4.014 | 5.226 | 2.919 | 6.889 | 6.056 | 1.634 | 0.853 | 0.53 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.029 | 4.014 | 5.226 | 2.919 | 6.889 | 6.056 | 1.634 | 0.853 | 0.53 |
| Net Receivables
| 0.371 | 1.628 | 0.868 | 1.397 | 1.532 | 0.799 | 0.338 | 0.198 | 0.055 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.799 | -0.338 | -0.014 | -0.022 |
| Other Current Assets
| 1.294 | 0.84 | 0.214 | 0.34 | 0.669 | 0.894 | 0.942 | 0.014 | 0.022 |
| Total Current Assets
| 4.693 | 6.482 | 6.308 | 4.656 | 9.091 | 6.95 | 2.577 | 1.051 | 0.585 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.026 | 0.031 | 0.053 | 0.039 | 0.081 | 0.079 | 0.108 | 0.139 | 0.123 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.253 | 1.112 | 1.351 | 1.707 | 1.925 | 2.105 | 2.346 | 1.467 | 1.626 |
| Goodwill and Intangible Assets
| 1.253 | 1.112 | 1.351 | 1.707 | 1.925 | 2.105 | 2.346 | 1.467 | 1.626 |
| Long Term Investments
| 5.574 | 4.32 | 0 | 0.002 | -0 | 0 | -0.1 | 0 | 0.123 |
| Tax Assets
| 0.063 | 0.158 | 0.232 | 0.35 | 0.44 | 0.043 | 0.1 | 0.296 | 0.288 |
| Other Non-Current Assets
| 0.186 | 0.2 | 0.185 | 0.05 | 0.074 | 0.05 | 0.15 | 0.05 | -0.123 |
| Total Non-Current Assets
| 7.102 | 5.821 | 1.821 | 2.147 | 2.519 | 2.277 | 2.604 | 1.953 | 2.037 |
| Total Assets
| 11.795 | 12.302 | 8.129 | 6.803 | 11.609 | 9.227 | 5.181 | 3.003 | 2.622 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.189 | 1.549 | 0.629 | 0.127 | 1.059 | 0.725 | 0.182 | 0.199 | 0.192 |
| Short Term Debt
| 0.543 | 0.543 | 0.143 | 0 | 0.013 | 0.055 | 1.132 | 0 | 0.034 |
| Tax Payables
| 0.015 | 0 | 0.05 | 0.067 | 0.363 | 0.137 | 0 | 0 | 0 |
| Deferred Revenue
| 2.308 | 3.205 | 2.941 | 2.64 | 2.676 | 3.647 | 2.457 | 1.249 | 1.366 |
| Other Current Liabilities
| -0.479 | -0.93 | 3.364 | 2.311 | 5.775 | 3.412 | 0.025 | 0.213 | 0.226 |
| Total Current Liabilities
| 4.764 | 5.917 | 7.757 | 5.271 | 10.944 | 8.702 | 3.978 | 1.862 | 2.01 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.629 | 8.59 | 5.134 | 4.507 | 2.769 | 1.181 | 0 | 1.808 | 1.094 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.03 | -8.59 | 0 | 3.706 | 5.612 | 7.888 | 1.314 | 0 | 0.002 |
| Total Non-Current Liabilities
| 3.659 | 8.59 | 5.134 | 8.213 | 8.381 | 9.07 | 1.314 | 1.808 | 1.096 |
| Total Liabilities
| 8.423 | 14.506 | 12.891 | 13.484 | 19.325 | 17.772 | 3.978 | 3.67 | 3.106 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.462 | 11.719 | 11.367 | 11.367 | 11.367 | 11.367 | 1.203 | 0 | 0 |
| Retained Earnings
| -29.331 | -30.943 | -32.559 | -34.602 | -35.661 | -36.697 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 18.242 | 17.02 | 16.43 | 16.553 | -0.207 | -0.291 | -0.27 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 16.785 | 17.076 | 0.27 | 0 | 0 |
| Total Shareholders Equity
| 3.372 | -2.204 | -4.762 | -6.682 | -7.715 | -8.545 | 1.203 | -0.666 | -0.484 |
| Total Equity
| 3.372 | -2.204 | -4.762 | -6.682 | -7.715 | -8.545 | 1.203 | -0.666 | -0.484 |
| Total Liabilities & Shareholders Equity
| 11.795 | 12.302 | 8.129 | 6.803 | 11.609 | 9.227 | 5.181 | 3.003 | 2.622 |