Schweiter Technologies AG (SWTQ.SW) - Balance Sheet Statement

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SWTQ.SW
Financials

386 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.8	85.9	123.1	163.711	115.745	108.093	233.151	179.308	170.445	305.912	352.055	382.604	295.8	275.163	301.584	596.146	134.549	78.364	51.332	45.687	48.899	48.216
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	93.8	85.9	123.1	163.711	115.745	108.093	233.151	179.308	170.445	305.912	352.055	382.604	295.8	275.163	301.584	596.146	134.549	78.364	51.332	45.687	48.899	48.216
Net Receivables Numbers are in millions	179.3	193.6	210	203.319	192.128	169.993	153.678	143.007	136.342	109.864	77.684	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	188	218.7	219.5	176.348	187.367	196.879	173.263	147.744	144.349	130.345	112.521	110.048	126.178	115.446	96.837	22.101	66.146	84.182	77.854	74.191	50.865	60.567
Other Current Assets Numbers are in millions	6.8	5.6	5.3	4.781	4.636	33.671	35.333	34.161	35.534	30.139	36.999	98.521	128.578	168.862	116.891	41.664	127.231	117.913	96.988	88.73	67.52	68.202
Total Current Assets Numbers are in millions	467.9	503.8	557.9	548.159	499.876	508.636	595.425	504.22	486.67	576.26	579.259	591.173	550.556	559.471	515.312	659.911	327.926	280.459	226.174	208.608	167.284	176.985
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	372.4	374.4	362.9	338.938	339.088	279.179	268.182	249.486	245.606	191.671	167.605	165.091	185.642	218.377	243.424	17.756	40.193	42.037	48.945	49.452	27.188	34.387
Goodwill Numbers are in millions	123.7	114.9	122.1	124.505	127.406	129.463	94.673	70.032	70.937	10.213	10.255	10.221	0	0	0	0	5.472	5.472	0	0	0	0
Intangible Assets Numbers are in millions	61.3	174.2	184.3	186.588	193.474	66.44	46.24	48.765	47.926	43.976	40.848	42.623	57.679	62.82	73.147	5.653	1.542	0.55	6.093	6.258	5.826	6.2
Goodwill and Intangible Assets Numbers are in millions	185	289.1	306.4	311.093	320.88	195.903	140.913	118.797	118.863	54.189	51.103	52.844	57.679	62.82	73.147	5.653	7.014	6.022	6.093	6.258	5.826	6.2
Long Term Investments Numbers are in millions	4.3	21.9	18.1	0.666	0.89	1.545	0.866	0.861	1.945	3.354	2.715	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.4	24.6	35.6	37.351	33.895	16.845	15.487	22.577	31.01	22.666	15.921	19.346	19.676	16.289	10.801	0.136	5.516	5.794	3.811	5.823	5.984	1.798
Other Non-Current Assets Numbers are in millions	0	-114.9	-122.1	-124.505	-127.406	-16.845	-15.487	-22.577	-31.01	-22.666	-15.921	55.641	46.221	21.185	13.777	0.102	2.943	3.863	7.232	11.747	1.561	0.858
Total Non-Current Assets Numbers are in millions	588.1	595.1	600.9	563.543	567.347	476.627	409.961	369.144	366.414	249.214	221.423	292.922	309.218	318.671	341.149	23.647	55.666	57.716	66.081	73.28	40.559	43.243
Total Assets Numbers are in millions	1,056	1,098.9	1,158.8	1,111.702	1,067.223	1,036.816	1,051.006	943.733	925.336	889.665	853.438	884.095	859.774	878.142	856.461	683.558	383.592	338.175	292.255	281.888	207.843	220.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.9	65.7	79.2	53.802	58.704	67.965	60.242	65.018	54.909	53.778	45.978	42.385	39.228	58.583	47.035	6.448	35.642	34.274	31.265	21.498	18.152	13.459
Short Term Debt Numbers are in millions	75	52.1	9.2	7.872	7.909	1.078	1.293	1.271	2.378	2.926	2.639	2.236	0	0	0	0.044	13.958	9.11	0	0	0	0
Tax Payables Numbers are in millions	14.4	13.6	18.1	30.706	18.405	18.776	19.715	20.384	28.122	20.17	11.399	12.021	6.658	6.396	4.789	1.767	9.655	6.481	3.242	5.701	3.205	2.78
Deferred Revenue Numbers are in millions	3.2	5.3	4.5	2.294	2.2	3.396	-1.293	-1.271	-2.378	-2.926	-2.639	0	0	0	0	16.151	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	74.1	83	99.7	115.948	88.865	86.257	84.829	94.864	100.587	81.664	66.998	63.413	74.078	84.683	90.031	6.278	64.948	61.999	56.404	61.705	39.37	66.074
Total Current Liabilities Numbers are in millions	211.2	206.1	192.6	179.916	157.678	158.696	145.071	159.882	155.496	135.442	112.976	108.034	113.306	143.266	137.066	28.921	114.548	105.383	87.669	83.203	57.522	79.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.3	0.4	0.4	0.3	0.16	1.074	1.736	2.091	3.324	1.317	2.793	3.352	0	0	0	0.043	0.523	0.494	1.024	4.791	6.207	10.676
Deferred Revenue Non-Current Numbers are in millions	30.8	29.1	31.8	24.831	21.568	-30.506	-24.55	-28.118	-30.147	-23.632	0	18.697	0	0	0	6.228	46.863	39.123	26.729	12.86	10.402	1.487
Deferred Tax Liabilities Non-Current Numbers are in millions	42.3	43.5	47.2	43.78	46.245	31.58	26.286	30.209	33.471	24.949	22.685	22.572	21.711	28.537	30.637	0.221	2.214	3.767	3.512	3.847	1.543	1.296
Other Non-Current Liabilities Numbers are in millions	61	67	110.2	124.852	113.5	-1.074	-1.736	-2.091	-3.324	-1.317	66.578	64.235	87.574	67.236	65.336	-4.488	-20.718	-13.528	-0.539	16.816	2.719	12.783
Total Non-Current Liabilities Numbers are in millions	138.4	140	189.6	193.763	181.473	1.074	1.736	2.091	3.324	1.317	92.056	108.856	109.285	95.773	95.973	2.004	28.882	29.856	30.726	38.314	20.871	26.242
Total Liabilities Numbers are in millions	349.6	346.1	382.2	373.679	339.151	284.935	269.993	284.415	300.45	253.454	205.032	216.89	222.591	239.039	233.039	30.925	143.43	135.239	118.395	121.517	78.393	105.775
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	33.802	17.997	24.586	26.812	12.367	30.707	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.4	1.4	1.4	1.432	1.432	1.432	1.432	1.432	1.432	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.444	1.444	10.106	14.437	14.437
Retained Earnings Numbers are in millions	845.9	847	844.2	810.497	771.573	784.251	797.736	682.63	650.498	654.471	685.006	657.73	600.717	587.369	569.095	581.388	143.158	102.119	73.036	35.116	17.733	48.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-140.9	-95.6	-69	-73.906	-44.933	-33.802	-17.997	-24.586	-26.812	-12.367	-30.707	-206.106	-210.678	-199.616	-186.832	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-33.802	-18.155	-24.744	-27.044	-19.704	-38.044	214.137	245.7	249.906	239.715	69.801	95.56	99.373	99.38	114.665	97.28	51.351
Total Shareholders Equity Numbers are in millions	706.4	752.8	776.6	738.023	728.072	751.881	781.013	659.318	624.886	636.211	648.406	667.205	637.183	639.103	623.422	652.633	240.162	202.936	173.86	159.887	129.45	114.453
Total Equity Numbers are in millions	706.4	752.8	776.6	738.023	728.072	751.881	781.013	659.318	624.886	636.211	648.406	667.205	637.183	639.103	623.422	652.633	240.162	202.936	173.86	160.129	129.45	114.453
Total Liabilities & Shareholders Equity Numbers are in millions	1,056	1,098.9	1,158.8	1,111.702	1,067.223	1,036.816	1,051.006	943.733	931.995	889.665	853.438	884.095	859.774	878.142	856.461	683.558	383.592	338.175	292.255	281.888	207.843	220.228

Schweiter Technologies AG

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