Schweiter Technologies AG (SWTQ.SW) - Quarterly Balance 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.

	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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.8	93.8	79.5	85.9	71.6	123.1	101.9	163.711	114.4	115.745	89.2	108.093	178.3	233.151	232.3	179.308	126	170.445	120.3	305.912	282.9	352.055	323.6	382.604	95.651	286	95.651	295.8	73.95	248.5	73.95	275.163	68.791	261.9	68.791	301.584	75.396	75.396	75.396	149.037	149.037	149.037	149.037	33.637	33.637	33.637	33.637	19.591	19.591	19.591	19.591	12.833	12.833	12.833	12.833	11.422	11.422	11.422	11.422	12.225	12.225	12.225	12.225	12.054	12.054	12.054	12.054
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	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	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	92.8	93.8	79.5	85.9	71.6	123.1	101.9	163.711	114.4	115.745	89.2	108.093	178.3	233.151	232.3	179.308	126	170.445	120.3	305.912	282.9	352.055	323.6	382.604	95.651	286	95.651	295.8	73.95	248.5	73.95	275.163	68.791	261.9	68.791	301.584	75.396	75.396	75.396	149.037	149.037	149.037	149.037	33.637	33.637	33.637	33.637	19.591	19.591	19.591	19.591	12.833	12.833	12.833	12.833	11.422	11.422	11.422	11.422	12.225	12.225	12.225	12.225	12.054	12.054	12.054	12.054
Net Receivables Numbers are in millions	177.8	179.3	193.7	193.6	214.5	210	231	203.319	184.8	192.128	199.1	169.993	176.5	153.678	152	143.007	159.3	136.342	160.9	109.864	106.3	77.684	87.5	0	0	124.7	0	0	0	127.9	0	0	0	148.5	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	0	0	0	0	0
Inventory Numbers are in millions	197.1	188	204.2	218.7	231.8	219.5	185.6	176.348	170.7	185.694	185.5	196.879	180.2	173.263	139.7	147.744	145.7	144.349	140.7	130.345	120.9	112.521	116.8	110.048	27.512	130.2	27.512	126.178	31.545	127.1	31.545	115.446	28.862	114.3	28.862	96.837	24.209	24.209	24.209	5.525	5.525	5.525	5.525	16.537	16.537	16.537	16.537	21.046	21.046	21.046	21.046	19.464	19.464	19.464	19.464	18.548	18.548	18.548	18.548	12.716	12.716	12.716	12.716	15.142	15.142	15.142	15.142
Other Current Assets Numbers are in millions	36	6.8	31.7	5.6	33.3	5.3	28.1	4.781	32.6	4.636	34.7	33.671	33	35.333	33	34.161	38.2	35.534	35.9	30.139	36.9	114.683	41.3	98.521	24.63	27.7	24.63	128.578	32.145	24.7	32.145	168.862	42.216	35	42.216	116.891	29.223	29.223	29.223	10.416	10.416	10.416	10.416	31.808	31.808	31.808	31.808	29.478	29.478	29.478	29.478	24.247	24.247	24.247	24.247	22.183	22.183	22.183	22.183	16.88	16.88	16.88	16.88	17.051	17.051	17.051	17.051
Total Current Assets Numbers are in millions	503.7	467.9	509.1	503.8	551.2	557.9	546.6	548.159	502.5	498.203	508.5	508.636	568	595.425	557	504.22	469.2	486.67	457.8	576.26	547	579.259	569.2	591.173	147.793	568.6	147.793	550.556	137.639	528.2	137.639	559.471	139.868	559.7	139.868	515.312	128.828	128.828	128.828	164.978	164.978	164.978	164.978	81.982	81.982	81.982	81.982	70.115	70.115	70.115	70.115	56.544	56.544	56.544	56.544	52.152	52.152	52.152	52.152	41.821	41.821	41.821	41.821	44.246	44.246	44.246	44.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	346.8	372.4	344.5	374.4	330.1	362.9	314.6	338.938	294.1	339.088	303.7	279.179	265.4	268.182	242.7	249.486	250	245.606	236.9	191.671	171.1	167.605	161.1	165.091	41.273	182.8	41.273	185.642	46.411	207	46.411	218.377	54.594	233.8	54.594	243.424	60.856	60.856	60.856	4.439	4.439	4.439	4.439	10.048	10.048	10.048	10.048	10.509	10.509	10.509	10.509	12.236	12.236	12.236	12.236	12.363	12.363	12.363	12.363	6.797	6.797	6.797	6.797	8.597	8.597	8.597	8.597
Goodwill Numbers are in millions	0	123.7	0	114.9	0	122.1	0	124.505	0	127.406	0	129.463	0	94.673	0	70.032	0	70.937	69.3	10.213	0	10.255	0	10.221	2.555	0	2.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.368	1.368	1.368	1.368	1.368	1.368	1.368	1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	61.3	194.3	174.2	178.1	184.3	191.8	186.588	185.9	193.474	193	66.44	138.6	46.24	112.9	48.765	117.5	47.926	47.6	43.976	50.6	40.848	52.9	42.623	10.656	0	10.656	57.679	14.42	56.6	14.42	62.82	15.705	70.2	15.705	73.147	18.287	18.287	18.287	1.413	1.413	1.413	1.413	0.386	0.386	0.386	0.386	0.138	0.138	0.138	0.138	1.523	1.523	1.523	1.523	1.565	1.565	1.565	1.565	1.457	1.457	1.457	1.457	1.55	1.55	1.55	1.55
Goodwill and Intangible Assets Numbers are in millions	0	185	194.3	289.1	178.1	306.4	191.8	311.093	185.9	320.88	193	195.903	138.6	140.913	112.9	118.797	117.5	118.863	116.9	54.189	50.6	51.103	52.9	52.844	13.211	60.1	13.211	57.679	14.42	56.6	14.42	62.82	15.705	70.2	15.705	73.147	18.287	18.287	18.287	1.413	1.413	1.413	1.413	1.754	1.754	1.754	1.754	1.506	1.506	1.506	1.506	1.523	1.523	1.523	1.523	1.565	1.565	1.565	1.565	1.457	1.457	1.457	1.457	1.55	1.55	1.55	1.55
Long Term Investments Numbers are in millions	0	4.3	0	21.9	0	18.1	0	0.666	0	0.89	0	1.545	0	0.866	0	0.861	0	1.945	0	3.354	0	2.715	0	0	1.081	0	1.081	0	1.658	0	1.658	0	0.628	0	0.628	0	0.415	0.415	0.415	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
Tax Assets Numbers are in millions	0	26.4	0	24.6	0	35.6	0	37.351	0	33.895	0	16.845	0	15.487	0	22.577	0	24.351	0	22.666	0	15.921	0	19.346	4.837	0	4.837	19.676	4.919	0	4.919	16.289	4.072	0	4.072	10.801	2.7	2.7	2.7	0.034	0.034	0.034	0.034	1.379	1.379	1.379	1.379	1.449	1.449	1.449	1.449	0.953	0.953	0.953	0.953	1.456	1.456	1.456	1.456	1.496	1.496	1.496	1.496	0.45	0.45	0.45	0.45
Other Non-Current Assets Numbers are in millions	253.9	0	58.3	-114.9	75.6	-122.1	74.1	-124.505	61.6	-127.406	57.9	-16.845	-404	-15.487	-355.6	-22.577	-367.5	-24.351	-353.8	-22.666	-221.7	36.835	73.5	55.641	12.829	65.1	12.829	46.221	9.897	34.1	9.897	21.185	4.669	28.3	4.669	13.777	3.029	3.029	3.029	0.026	0.026	0.026	0.026	0.736	0.736	0.736	0.736	0.966	0.966	0.966	0.966	1.808	1.808	1.808	1.808	2.937	2.937	2.937	2.937	0.39	0.39	0.39	0.39	0.215	0.215	0.215	0.215
Total Non-Current Assets Numbers are in millions	600.7	588.1	597.1	595.1	583.8	600.9	580.5	563.543	541.6	567.347	554.6	476.627	404	409.961	355.6	369.144	367.5	366.414	353.8	249.214	221.7	274.179	287.5	292.922	73.231	308	73.231	309.218	77.305	297.7	77.305	318.671	79.668	332.3	79.668	341.149	85.287	85.287	85.287	5.912	5.912	5.912	5.912	13.917	13.917	13.917	13.917	14.429	14.429	14.429	14.429	16.52	16.52	16.52	16.52	18.32	18.32	18.32	18.32	10.14	10.14	10.14	10.14	10.811	10.811	10.811	10.811
Total Assets Numbers are in millions	1,104.4	1,056	1,106.2	1,098.9	1,135	1,158.8	1,127.1	1,111.702	1,044.1	1,065.55	1,063.1	1,036.816	1,022.4	1,051.006	981.1	943.733	912.9	925.336	882.2	889.665	827.1	853.438	856.7	884.095	221.024	876.6	221.024	859.774	214.944	825.9	214.944	878.142	219.536	892	219.536	856.461	214.115	214.115	214.115	170.89	170.89	170.89	170.89	95.898	95.898	95.898	95.898	84.544	84.544	84.544	84.544	73.064	73.064	73.064	73.064	70.472	70.472	70.472	70.472	51.961	51.961	51.961	51.961	55.057	55.057	55.057	55.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.9	58.9	79	65.7	87.5	79.2	81.8	53.802	58.3	51.942	74.6	67.965	77.8	60.242	62.2	65.018	72.1	54.909	65.8	53.778	50.6	45.978	45	42.385	10.596	53.2	10.596	39.228	9.807	45.8	9.807	58.583	14.646	63.7	14.646	47.035	11.759	11.759	11.759	1.612	1.612	1.612	1.612	8.911	8.911	8.911	8.911	8.569	8.569	8.569	8.569	7.816	7.816	7.816	7.816	5.375	5.375	5.375	5.375	4.538	4.538	4.538	4.538	3.365	3.365	3.365	3.365
Short Term Debt Numbers are in millions	74.6	75	83.1	52.1	48.7	9.2	13.7	7.872	32.4	7.909	28.4	1.078	0.7	1.293	0.6	1.271	0.8	2.378	2.1	2.926	2.7	2.639	2.8	2.236	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	14.4	0	13.6	0	18.1	0	30.706	0	19.627	0	22.078	0	21.903	0	22.795	0	30.527	0	20.17	0	11.399	0	12.021	0	0	0	6.658	0	0	0	6.396	0	0	0	4.789	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	0	0	0
Deferred Revenue Numbers are in millions	4.7	3.2	4.2	5.3	6.6	4.5	4.3	2.294	3.2	2.2	2.2	-1.078	-0.7	-1.293	-0.6	-1.271	-0.8	-2.378	-2.1	-2.926	-2.7	0	44.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76.3	74.1	84.4	83	92.5	99.7	102.4	115.948	102.1	90.087	83.5	90.731	79.6	84.829	83.3	94.864	95.4	100.587	100	81.664	70.3	64.359	20.8	63.413	16.412	70	16.412	74.078	18.52	72.9	18.52	84.683	21.171	79.2	21.171	90.031	22.508	22.508	22.508	5.618	5.618	5.618	5.618	19.727	19.727	19.727	19.727	17.777	17.777	17.777	17.777	14.101	14.101	14.101	14.101	15.426	15.426	15.426	15.426	9.843	9.843	9.843	9.843	16.519	16.519	16.519	16.519
Total Current Liabilities Numbers are in millions	238.5	211.2	250.7	206.1	235.3	192.6	202.2	179.916	196	152.138	188.7	158.696	157.4	145.071	145.5	159.882	167.5	155.496	165.8	135.442	120.9	112.976	113.5	108.034	27.009	123.2	27.009	113.306	28.327	118.7	28.327	143.266	35.817	142.9	35.817	137.066	34.267	34.267	34.267	7.23	7.23	7.23	7.23	28.637	28.637	28.637	28.637	26.346	26.346	26.346	26.346	21.917	21.917	21.917	21.917	20.801	20.801	20.801	20.801	14.381	14.381	14.381	14.381	19.883	19.883	19.883	19.883
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.7	4.3	35.7	0.4	29	0.4	25	0.3	19.5	0.16	22	1.074	2.4	1.736	3.2	2.091	4.5	3.324	5.1	1.317	2.2	2.793	3.4	3.352	0	0	0	0	0	83.4	0	0	0	105.4	0	0	0	0	0	0.011	0.011	0.011	0.011	0.106	0.106	0.106	0.106	0.103	0.103	0.103	0.103	0.256	0.256	0.256	0.256	1.198	1.198	1.198	1.198	1.552	1.552	1.552	1.552	2.669	2.669	2.669	2.669
Deferred Revenue Non-Current Numbers are in millions	-0	30.8	0	29.1	0	31.8	0	24.831	-0	21.568	0	-30.506	-24.4	-24.55	-25.7	-28.118	-23.7	-23.488	-21.4	-23.632	0	23.139	20.8	18.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.546	1.546	1.546	1.546	8.251	8.251	8.251	8.251	7.524	7.524	7.524	7.524	6.682	6.682	6.682	6.682	3.215	3.215	3.215	3.215	2.601	2.601	2.601	2.601	0.372	0.372	0.372	0.372
Deferred Tax Liabilities Non-Current Numbers are in millions	32.2	42.3	29.5	43.5	30.6	47.2	32.1	43.78	30.6	46.245	32.2	31.58	26.8	26.286	28.9	30.209	28.2	26.812	26.5	24.949	23.8	22.685	23.6	22.572	5.643	22.2	5.643	21.711	5.428	0	5.428	28.537	7.134	0	7.134	30.637	7.659	7.659	7.659	0.055	0.055	0.055	0.055	0.554	0.554	0.554	0.554	0.942	0.942	0.942	0.942	0.878	0.878	0.878	0.878	0.962	0.962	0.962	0.962	0.386	0.386	0.386	0.386	0.324	0.324	0.324	0.324
Other Non-Current Liabilities Numbers are in millions	61.3	61	65.4	67	76.1	110.2	102.1	124.852	115.8	113.5	109.7	-1.074	-2.4	-1.736	-3.2	-2.091	-4.5	-3.324	-5.1	-1.317	81.3	43.439	63.4	64.235	21.571	95.5	21.571	87.574	21.894	0	21.894	67.236	16.809	0	16.809	65.336	16.334	16.334	16.334	-1.111	-1.111	-1.111	-1.111	-1.69	-1.69	-1.69	-1.69	-1.105	-1.105	-1.105	-1.105	-0.135	-0.135	-0.135	-0.135	4.204	4.204	4.204	4.204	0.68	0.68	0.68	0.68	3.196	3.196	3.196	3.196
Total Non-Current Liabilities Numbers are in millions	128.2	138.4	130.6	140	135.7	189.6	159.2	193.763	165.9	181.473	163.9	1.074	2.4	1.736	3.2	2.091	4.5	3.324	5.1	1.317	107.3	92.056	111.2	108.856	27.214	117.7	27.214	109.285	27.321	83.4	27.321	95.773	23.943	105.4	23.943	95.973	23.993	23.993	23.993	0.501	0.501	0.501	0.501	7.221	7.221	7.221	7.221	7.464	7.464	7.464	7.464	7.682	7.682	7.682	7.682	9.579	9.579	9.579	9.579	5.218	5.218	5.218	5.218	6.561	6.561	6.561	6.561
Total Liabilities Numbers are in millions	366.7	349.6	381.3	346.1	371	382.2	361.4	373.679	361.9	333.611	352.6	284.935	281.1	269.993	261.4	284.415	328.2	300.45	312.8	253.454	228.2	205.032	224.7	216.89	54.223	240.9	54.223	222.591	55.648	202.1	55.648	239.039	59.76	248.3	59.76	233.039	58.26	58.26	58.26	7.731	7.731	7.731	7.731	35.858	35.858	35.858	35.858	33.81	33.81	33.81	33.81	29.599	29.599	29.599	29.599	30.379	30.379	30.379	30.379	19.598	19.598	19.598	19.598	26.444	26.444	26.444	26.444
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	33.802	18.2	17.997	37.6	24.586	32.4	26.812	41.7	12.367	32.1	0	20.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.432	1.4	1.432	1.4	1.432	1.4	1.432	1.4	1.432	1.4	1.432	1.4	1.444	1.4	1.444	1.4	1.444	0.361	1.4	0.361	1.444	0.361	1.4	0.361	1.444	0.361	1.4	0.361	1.444	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	2.527	2.527	2.527	2.527	3.609	3.609	3.609	3.609	3.609	3.609	3.609	3.609
Retained Earnings Numbers are in millions	843.7	845.9	829.6	847	839.5	844.2	814.6	810.497	747	775.525	748.1	784.251	758	797.736	756	682.63	615.8	650.498	616.2	654.471	636.9	685.006	658.8	657.73	164.433	624.8	164.433	600.717	150.179	607.7	150.179	587.369	146.842	536.4	146.842	569.095	142.274	142.274	142.274	145.347	145.347	145.347	145.347	35.79	35.79	35.79	35.79	25.53	25.53	25.53	25.53	18.259	18.259	18.259	18.259	8.779	8.779	8.779	8.779	4.433	4.433	4.433	4.433	12.166	12.166	12.166	12.166
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-110	-140.9	-106.1	-95.6	-76.9	-69	-50.3	-73.906	-66.2	-45.018	-39.1	-33.802	-18.2	-17.997	-37.6	-24.586	-32.4	-26.812	-41.7	-12.367	-32.1	-228.025	-20.9	-206.106	-51.527	0	-51.527	-210.678	-52.67	0	-52.67	-199.616	-49.904	0	-49.904	-186.832	-46.708	-46.708	-46.708	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0.1	-67.604	-18.1	-18.155	-37.7	-24.744	-32.5	-27.044	-48.2	-19.704	-39.4	189.981	-28.2	214.137	53.534	9.5	53.534	245.7	61.425	14.7	61.425	249.906	62.477	105.9	62.477	239.715	59.929	59.929	59.929	17.45	17.45	17.45	17.45	23.89	23.89	23.89	23.89	24.843	24.843	24.843	24.843	24.845	24.845	24.845	24.845	28.727	28.727	28.727	28.727	24.32	24.32	24.32	24.32	12.838	12.838	12.838	12.838
Total Shareholders Equity Numbers are in millions	735.1	706.4	724.9	752.8	764	776.6	765.7	738.023	682.2	731.939	710.5	751.881	741.3	781.013	719.7	659.318	584.7	624.886	569.4	636.211	598.9	648.406	632	667.205	166.801	635.7	166.801	637.183	159.296	623.8	159.296	639.103	159.776	643.7	159.776	623.422	155.856	155.856	155.856	163.158	163.158	163.158	163.158	60.041	60.041	60.041	60.041	50.734	50.734	50.734	50.734	43.465	43.465	43.465	43.465	40.032	40.032	40.032	40.032	32.363	32.363	32.363	32.363	28.613	28.613	28.613	28.613
Total Equity Numbers are in millions	737.7	706.4	724.9	752.8	764	776.6	765.7	738.023	682.2	731.939	710.5	751.881	741.3	781.013	719.7	659.318	584.7	624.886	569.4	636.211	598.9	648.406	632	667.205	166.801	635.7	166.801	637.183	159.296	623.8	159.296	639.103	159.776	643.7	159.776	623.422	155.856	155.856	155.856	163.158	163.158	163.158	163.158	60.041	60.041	60.041	60.041	50.734	50.734	50.734	50.734	43.465	43.465	43.465	43.465	40.032	40.032	40.032	40.032	32.363	32.363	32.363	32.363	28.613	28.613	28.613	28.613
Total Liabilities & Shareholders Equity Numbers are in millions	1,104.4	1,056	1,106.2	1,098.9	1,135	1,158.8	1,127.1	1,111.702	1,044.1	1,065.55	1,063.1	1,036.816	1,022.4	1,051.006	981.1	943.733	912.9	925.336	882.2	889.665	827.1	853.438	856.7	884.095	221.024	876.6	221.024	859.774	214.944	825.9	214.944	878.142	219.536	892	219.536	856.461	214.115	214.115	214.115	170.89	170.89	170.89	170.89	95.898	95.898	95.898	95.898	84.544	84.544	84.544	84.544	73.064	73.064	73.064	73.064	70.412	70.412	70.412	70.412	51.961	51.961	51.961	51.961	55.057	55.057	55.057	55.057

Schweiter Technologies AG

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SIX:SWTQ.SW