Asmallworld AG
SIX:ASWN.SW
1.4 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1.968 | 3.029 | 2.413 | 4.014 | 2.999 | 5.226 | 5.345 | 2.919 | 3.755 | 6.889 | 6.315 | 6.056 | 9.366 | 1.634 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.968 | 3.029 | 2.413 | 4.014 | 2.999 | 5.226 | 5.345 | 2.919 | 3.755 | 6.889 | 6.315 | 6.056 | 9.366 | 1.634 |
| Net Receivables
| 2.28 | 0.371 | 1.29 | 1.628 | 1.808 | 0.868 | 0.872 | 1.397 | 0.859 | 1.532 | 0.661 | 0.707 | 0.338 | 0.289 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.707 | 0 | -0.289 |
| Other Current Assets
| 1.957 | 1.294 | 1.315 | 0.84 | 0.344 | 0.214 | 0.267 | 0.34 | 0.919 | 0.669 | 0.351 | 0.894 | 0.837 | 0.942 |
| Total Current Assets
| 6.205 | 4.693 | 5.018 | 6.482 | 5.152 | 6.308 | 6.484 | 4.656 | 5.532 | 9.091 | 7.327 | 6.95 | 10.203 | 2.577 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0.034 | 0.026 | 0.029 | 0.031 | 0.04 | 0.053 | 0.027 | 0.039 | 0.063 | 0.081 | 0.089 | 0.079 | 0.094 | 0.108 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.253 | 1.094 | 1.112 | 1.2 | 1.351 | 1.565 | 1.707 | 1.835 | 1.925 | 1.986 | 2.105 | 2.217 | 2.346 |
| Goodwill and Intangible Assets
| 0 | 1.253 | 1.094 | 1.112 | 1.2 | 1.351 | 1.565 | 1.707 | 1.835 | 1.925 | 1.986 | 2.105 | 2.217 | 2.346 |
| Long Term Investments
| 4.884 | 5.574 | 5.877 | 4.32 | 4.702 | 0 | 0.524 | 0.002 | 0.82 | -0 | 0.091 | 0 | 0.129 | 0 |
| Tax Assets
| 0 | 0.063 | 7 | 0.158 | 5.942 | 0.232 | 0 | 0.35 | 0 | 0.44 | 0 | 0.043 | -0.129 | 0 |
| Other Non-Current Assets
| 1.343 | 0.186 | -7 | 0.2 | -5.942 | 0.185 | -2.116 | 0.05 | -2.718 | 0.074 | -2.166 | 0.05 | 0.129 | 0.15 |
| Total Non-Current Assets
| 6.261 | 7.102 | 7 | 5.821 | 5.942 | 1.821 | 2.116 | 2.147 | 2.718 | 2.519 | 2.166 | 2.277 | 2.439 | 2.604 |
| Total Assets
| 12.466 | 11.795 | 12.017 | 12.302 | 11.094 | 8.129 | 8.6 | 6.803 | 8.25 | 11.609 | 9.492 | 9.227 | 12.642 | 5.181 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2.308 | 1.189 | 1.355 | 1.549 | 0.953 | 0.629 | 1.264 | 0.127 | 0.996 | 1.059 | 0.721 | 0.725 | 0.79 | 0.182 |
| Short Term Debt
| 0.4 | 0.543 | 0.543 | 0.543 | 0.143 | 0.143 | 0.072 | 0 | 0 | 0.013 | 0.049 | 0.055 | 0.098 | 1.132 |
| Tax Payables
| 0 | 0.015 | 0 | 0 | 0 | 0.05 | 0 | 0.067 | 0 | 0.363 | 0 | 0.137 | 0 | 0 |
| Deferred Revenue
| 0 | 2.308 | 0 | 3.205 | 0 | 2.941 | 0 | 2.64 | 0 | 2.676 | 0 | 3.647 | 1.923 | 2.457 |
| Other Current Liabilities
| 2.865 | 0.725 | 3.649 | 0.619 | 3.713 | 4.044 | 7.8 | 2.504 | 6.599 | 7.197 | 7.426 | 4.275 | 0.083 | 0.207 |
| Total Current Liabilities
| 5.573 | 4.764 | 5.547 | 5.917 | 4.809 | 7.757 | 9.136 | 5.271 | 7.595 | 10.944 | 8.195 | 8.702 | 2.894 | 3.978 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2.8 | 3.629 | 8.067 | 8.59 | 9.057 | 5.134 | 5.096 | 4.507 | 4.355 | 2.769 | 2.26 | 1.181 | 0.75 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.029 | 0.03 | -8.067 | -8.59 | -9.057 | 0 | -0 | 3.706 | 3.624 | 5.612 | 7.765 | 7.888 | -0.75 | 1.314 |
| Total Non-Current Liabilities
| 2.829 | 3.659 | 8.067 | 8.59 | 9.057 | 5.134 | 5.096 | 8.213 | 7.979 | 8.381 | 10.025 | 9.07 | 0.75 | 1.314 |
| Total Liabilities
| 8.401 | 8.423 | 13.614 | 14.506 | 13.866 | 12.891 | 14.232 | 13.484 | 15.574 | 19.325 | 18.22 | 17.772 | 3.644 | 3.978 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.462 | 14.462 | 11.719 | 11.719 | 11.719 | 11.367 | 11.367 | 11.367 | 11.367 | 11.367 | 11.367 | 11.367 | 8.862 | 1.203 |
| Retained Earnings
| -28.701 | -29.331 | -30.32 | -30.943 | -31.488 | -32.559 | -33.598 | -34.602 | -35.116 | -35.661 | -36.773 | -36.697 | -9.402 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 18.304 | 18.242 | 17.005 | 17.02 | 16.998 | 16.43 | 16.599 | 16.553 | 16.425 | -0.207 | -0.107 | -0.291 | 9.539 | -0.27 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.785 | 16.785 | 17.076 | 0 | 0.27 |
| Total Shareholders Equity
| 4.065 | 3.372 | -1.597 | -2.204 | -2.772 | -4.762 | -5.632 | -6.682 | -7.324 | -7.715 | -8.728 | -8.545 | 8.998 | 1.203 |
| Total Equity
| 4.065 | 3.372 | -1.597 | -2.204 | -2.772 | -4.762 | -5.632 | -6.682 | -7.324 | -7.715 | -8.728 | -8.545 | 8.998 | 1.203 |
| Total Liabilities & Shareholders Equity
| 12.466 | 11.795 | 12.017 | 12.302 | 11.094 | 8.129 | 8.6 | 6.803 | 8.25 | 11.609 | 9.492 | 9.227 | 12.642 | 5.181 |