Zwahlen & Mayr SA (ZWM.SW) - Balance Sheet Statement

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ZWM.SW
Financials

133 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.905	1.714	2.726	5.152	1.401	2.379	5.09	5.401	6.835	6.045	4.248	4.605	6.506	8.319	6.575	4.087
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.905	1.714	2.726	5.152	1.401	2.379	5.09	5.401	6.835	6.045	4.248	4.605	6.506	8.319	6.575	4.087
Net Receivables Numbers are in millions	10.333	11.059	14.269	9.504	9.414	13.604	12.654	11.794	18.511	22.598	28.805	1.161	0	0	0	0
Inventory Numbers are in millions	25.459	23.692	13.428	14.191	20.139	12.873	11.379	10.999	11.034	12.016	11.077	27.406	19.976	17.319	12.544	24.597
Other Current Assets Numbers are in millions	0.375	0.427	0.55	0.886	0.554	2.317	2.104	1.995	2.048	1.75	2.771	16.178	16.228	17.474	11.849	17.935
Total Current Assets Numbers are in millions	37.072	36.892	30.973	29.733	31.508	31.173	31.227	30.189	38.428	42.409	46.901	49.35	42.71	43.112	30.968	46.619
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.598	21.842	21.056	22.8	24.464	23.397	22.232	21.392	22.721	23.467	20.457	20.769	20.459	21.235	21.474	22.623
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.042	0.226	0.277	0.259	0.113	0.082	0.031	0.037	0.017	0.049	0.101	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.042	0.226	0.277	0.259	0.113	0.082	0.031	0.037	0.017	0.049	0.101	0.057	0.121	0.279
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20.319	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.155	0.063	0.011	0	0.007	0.04
Other Non-Current Assets Numbers are in millions	0	-21.842	-21.098	-23.026	-24.741	-23.656	-22.345	-21.474	-22.752	-23.504	-20.474	0	0	0	0.023	0.054
Total Non-Current Assets Numbers are in millions	22.598	21.842	21.098	23.026	24.741	23.656	22.345	21.474	22.752	23.504	20.474	20.881	20.571	21.292	21.625	22.996
Total Assets Numbers are in millions	59.67	58.734	52.071	52.759	56.249	54.848	53.609	51.719	61.255	65.913	67.375	70.231	63.281	64.404	52.593	69.615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.059	4.517	4.876	3.762	4.619	5.861	8.526	8.51	9.558	8.199	11.852	11.597	10.262	10.296	4.035	13.675
Short Term Debt Numbers are in millions	4.66	5.31	1.393	1.384	1.312	1.267	0.736	0.749	10.006	11.897	11.944	8.691	5.664	6.207	0.965	12.043
Tax Payables Numbers are in millions	0.048	0.219	0	0.036	0.26	0.401	0.048	0.032	0.03	0.049	0.046	0.121	0.145	0.336	0.097	0.09
Deferred Revenue Numbers are in millions	0.046	0.967	0.609	0.743	0.6	0.626	0.563	1.595	-10.006	-11.897	-11.944	6.974	3.253	2.716	1.715	2.53
Other Current Liabilities Numbers are in millions	3.327	3.269	1.982	3.272	3.177	3.064	2.662	2.199	13.06	15.608	15.496	3.043	2.779	4.785	6.478	0.929
Total Current Liabilities Numbers are in millions	14.092	14.063	8.86	9.161	9.708	10.818	12.487	13.053	22.618	23.807	27.348	30.305	21.958	24.004	13.193	29.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.751	1.033	1.417	1.8	1.65	1.95	2.2	2.45	2.972	2.95	0.182	0.307	0.289	0.418	0.071	0.336
Deferred Revenue Non-Current Numbers are in millions	0	2.474	2.346	3.801	4.746	-0.008	0.541	0.103	0.754	0.009	-3.038	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.898	1.833	1.695	1.643	1.967	1.958	1.659	2.347	2.218	2.941	3.038	3.276	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.858	-1.033	-1.417	-1.8	-1.65	-1.95	-2.2	-2.45	-2.972	-2.95	3.038	0	3.555	3.257	3.004	3.16
Total Non-Current Liabilities Numbers are in millions	4.507	4.307	4.041	5.444	6.713	1.95	2.2	2.45	2.972	2.95	3.22	3.583	3.844	3.675	3.075	3.496
Total Liabilities Numbers are in millions	18.599	18.37	12.901	14.605	16.421	16.18	17.285	17.852	27.842	29.788	30.568	33.888	25.802	27.679	16.268	32.673
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	27.031	26.324	25.13	24.114	25.788	24.628	22.284	19.827	19.373	22.085	22.767	22.303	23.439	22.685	22.285	22.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	-0	-0	0	0	-47.798	-45.889	-43.954	-42.096	-40.01
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	47.798	45.889	43.954	42.096	40.01
Total Shareholders Equity Numbers are in millions	41.071	40.364	39.17	38.154	39.828	38.668	36.324	33.867	33.413	36.125	36.807	36.343	37.479	36.725	36.325	36.942
Total Equity Numbers are in millions	41.071	40.364	39.17	38.154	39.828	38.668	36.324	33.867	33.413	36.125	36.807	36.343	37.479	36.725	36.325	36.942
Total Liabilities & Shareholders Equity Numbers are in millions	59.67	58.734	52.071	52.759	56.249	54.848	53.609	51.719	61.255	65.913	67.375	70.231	63.281	64.404	52.593	69.615

Zwahlen & Mayr SA

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