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

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ZWM.SW
Financials

132 (CHF) • At close November 1, 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.786	0.905	0.731	1.714	1.717	2.726	4.351	5.152	3.523	1.401	0.78	2.379	1.599	5.09	4.986	5.401	5.91	6.835	4.778	6.045	2.734	4.248	2.972	4.605	4.875	6.506	5.808	8.319	2.38
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
Cash and Short Term Investments Numbers are in millions	0.786	0.905	0.731	1.714	1.717	2.726	4.351	5.152	3.523	1.401	0.78	2.379	1.599	5.09	4.986	5.401	5.91	6.835	4.778	6.045	2.734	4.248	2.972	4.605	4.875	6.506	5.808	8.319	2.38
Net Receivables Numbers are in millions	11.095	10.333	13.575	11.059	15.351	14.269	13.861	9.504	10.484	9.414	14.016	13.604	19.065	12.654	11.661	11.794	12.032	18.511	24.655	22.598	28.531	-2.345	26.785	1.161	0	0	0	0	0
Inventory Numbers are in millions	20.285	25.459	25.66	23.692	22.117	13.428	11.814	14.191	16.2	20.139	22.031	12.873	10.865	11.379	9.728	10.999	9.33	11.034	9.937	12.016	11.079	27.96	25.009	27.406	23.632	19.976	17.889	17.319	16.643
Other Current Assets Numbers are in millions	2.477	0.375	1.377	0.427	0.52	0.55	0.856	0.886	0.54	0.554	0.402	2.317	2.731	2.104	1.776	1.995	2.346	2.048	1.85	1.75	1.975	16.883	16.769	16.178	14.476	16.228	20.983	17.474	18.977
Total Current Assets Numbers are in millions	34.643	37.072	41.343	36.892	39.705	30.973	30.882	29.733	30.747	31.508	37.229	31.173	34.26	31.227	28.151	30.189	29.618	38.428	41.22	42.409	44.319	46.746	44.75	49.35	42.983	42.71	44.68	43.112	38
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.85	22.598	22.581	21.842	21.943	21.056	21.762	22.8	23.629	24.464	24.52	23.397	23.186	22.232	21.283	21.392	22.101	22.721	23.501	23.467	21.647	20.457	20.444	20.769	20.532	20.459	20.848	21.235	21.13
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0	0	0.019	0.042	0.203	0.226	0.249	0.277	0.282	0.259	0.117	0.113	0.109	0.082	0.053	0.031	0.039	0.037	0.002	0.017	0.032	0.049	0.073	0.101	0.115	0	0.086
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.019	0.042	0.203	0.226	0.249	0.277	0.282	0.259	0.117	0.113	0.109	0.082	0.053	0.031	0.039	0.037	0.002	0.017	0.032	0.049	0.073	0.101	0.115	0.057	0.086
Long 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	21.49	20.474	20.476	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0.155	0.115	0.063	0.031	0.011	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-22.581	-21.842	-21.962	-21.098	-21.965	-23.026	-23.878	-24.741	0	-23.656	-23.303	-22.345	-21.392	-21.474	-22.154	-22.752	-23.54	-23.504	-21.649	-20.474	-20.476	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	21.85	22.598	22.581	21.842	21.962	21.098	21.965	23.026	23.878	24.741	24.802	23.656	23.303	22.345	21.392	21.474	22.154	22.752	23.54	23.504	21.649	20.629	20.591	20.881	20.636	20.571	20.963	21.292	21.216
Total Assets Numbers are in millions	56.493	59.67	63.924	58.734	61.667	52.071	52.847	52.759	54.625	56.249	62.031	54.848	57.591	53.609	49.59	51.719	51.837	61.255	64.76	65.913	66.127	67.375	65.341	70.231	63.619	63.281	65.643	64.404	59.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.55	6.059	7.081	4.517	6.889	4.876	4.249	3.762	4.086	4.619	6.79	5.861	7.16	8.526	6.056	8.51	5.574	9.558	7.117	8.199	9.552	11.852	9.576	11.597	6.154	10.262	9.004	10.296	5.997
Short Term Debt Numbers are in millions	4.233	4.66	4.754	5.31	3.593	1.393	1.401	1.384	1.316	1.312	1.12	1.267	2.678	0.736	0.881	0.481	2.296	10.006	11.841	11.897	11.902	11.944	10.777	8.691	8.18	5.664	6.147	6.207	5.256
Tax Payables Numbers are in millions	0	0.048	0.052	0.219	0	0	0.043	0.036	0.211	0.26	0.103	0.401	0.303	0.048	0.024	0.032	0.013	0.03	0.044	0.049	0.059	0.046	0.041	0.121	0.124	0.145	1.091	0.336	0.434
Deferred Revenue Numbers are in millions	1.853	0.046	0.76	0.967	0.58	0.609	1.007	0.743	0.386	0.6	0.268	-1.267	-2.678	-0.736	-0.881	-0.481	-2.296	-10.006	-11.841	-11.897	-11.902	2.839	4.692	6.974	6.842	3.253	6.333	2.716	4.227
Other Current Liabilities Numbers are in millions	2.278	3.327	5.028	3.269	5.471	1.982	3.453	3.272	3.743	3.177	6.818	4.957	7.747	3.961	4.433	4.543	7.612	13.06	19.272	15.608	16.454	0.713	0.538	3.043	1.334	2.779	3.888	4.785	4.487
Total Current Liabilities Numbers are in millions	11.914	14.092	17.623	14.063	16.533	8.86	10.11	9.161	9.531	9.708	14.996	10.818	14.907	12.487	10.489	13.053	13.186	22.618	26.389	23.807	26.006	27.348	25.583	30.305	22.51	21.958	25.372	24.004	19.967
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.584	0.751	0.867	1.033	1.25	1.417	1.675	1.8	2.025	1.65	1.825	1.95	2.075	2.2	2.325	2.45	2.846	2.972	2.825	2.95	1.415	0.182	0.264	0.307	0.394	0.289	0.354	0.418	0.333
Deferred Revenue Non-Current Numbers are in millions	-0.332	0	3.141	2.474	3.162	2.346	3.143	3.801	4.541	4.746	4.558	-0.008	0.082	0.541	-0.147	0.103	0.594	0.754	0.642	0.009	-1.344	-3.038	-3.288	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.857	1.898	1.883	1.833	1.857	1.695	1.585	1.643	1.86	1.967	2.135	1.958	1.993	1.659	2.472	2.347	2.252	2.218	2.183	2.941	2.759	3.038	3.288	3.276	3.498	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.857	1.858	-0.867	-1.033	-1.25	-1.417	-1.675	-1.8	-2.025	-1.65	-1.825	-1.95	-2.075	-2.2	-2.325	-2.45	-2.846	-2.972	-2.825	-2.95	-1.415	3.038	3.288	0	0	3.555	3.152	3.257	3.015
Total Non-Current Liabilities Numbers are in millions	3.966	4.507	5.024	4.307	5.019	4.041	4.728	5.444	6.401	6.713	6.693	1.95	2.075	2.2	2.325	2.45	2.846	2.972	2.825	2.95	1.415	3.22	3.552	3.583	3.892	3.844	3.506	3.675	3.348
Total Liabilities Numbers are in millions	15.88	18.599	22.647	18.37	21.552	12.901	14.838	14.605	15.932	16.421	21.689	16.18	19.79	17.285	15.286	17.852	18.302	27.842	31.459	29.788	30.297	30.568	29.135	33.888	26.402	25.802	28.878	27.679	23.315
Equity:
Preferred Stock 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
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	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	26.573	27.031	27.237	26.324	26.075	25.13	23.969	24.114	24.653	25.788	26.302	24.628	23.761	22.284	20.264	19.827	19.495	19.373	19.261	22.085	21.79	22.767	22.166	22.303	23.177	23.439	22.725	22.685	21.861
Accumulated Other Comprehensive Income/Loss 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	-49.873	0	-47.798	-0.947	-45.889	-0.387	-43.954	-0.344
Other Total Stockholders Equity 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	49.873	0	47.798	0.947	45.889	0.387	43.954	0.344
Total Shareholders Equity Numbers are in millions	40.613	41.071	41.277	40.364	40.115	39.17	38.009	38.154	38.693	39.828	40.342	38.668	37.801	36.324	34.304	33.867	33.535	33.413	33.301	36.125	35.83	36.807	36.206	36.343	37.217	37.479	36.765	36.725	35.901
Total Equity Numbers are in millions	40.613	41.071	41.277	40.364	40.115	39.17	38.009	38.154	38.693	39.828	40.342	38.668	37.801	36.324	34.304	33.867	33.535	33.413	33.301	36.125	35.83	36.807	36.206	36.343	37.217	37.479	36.765	36.725	35.901
Total Liabilities & Shareholders Equity Numbers are in millions	56.493	59.67	63.924	58.734	61.667	52.071	52.847	52.759	54.625	56.249	62.031	54.848	57.591	53.609	49.59	51.719	51.837	61.255	64.76	65.913	66.127	67.375	65.341	70.231	63.619	63.281	65.643	64.404	59.216

Zwahlen & Mayr SA

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