Asmallworld AG (ASWN.SW)

CHF 1.12

(-2.61%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.79 Million 12.3 Million 8.12 Million 6.8 Million 11.6 Million 9.22 Million
Total Current Assets 4.69 Million 6.48 Million 6.3 Million 4.65 Million 9.09 Million 6.95 Million
Cash And Short Term Investments 3.02 Million 4.01 Million 5.22 Million 2.91 Million 6.88 Million 6.05 Million
Cash and Cash Equivalents 3.02 Million 4.01 Million 5.22 Million 2.91 Million 6.88 Million 6.05 Million
Short Term Investments - - - - - -
Net Receivables 370.6 Thousand 1.62 Million 867.9 Thousand 1.39 Million 1.53 Million 799 Thousand
Inventory 1.00 1.00 1.00 - - -799 Thousand
Other Current Assets 1.29 Million 839.89 Thousand 213.7 Thousand 339.7 Thousand 669.4 Thousand 894.4 Thousand
Total Non-Current Assets 7.1 Million 5.82 Million 1.82 Million 2.14 Million 2.51 Million 2.27 Million
Net PPE 26.1 Thousand 30.7 Thousand 53.1 Thousand 38.5 Thousand 80.5 Thousand 78.7 Thousand
Good Will And Intangible Assets 1.25 Million 1.11 Million 1.35 Million 1.7 Million 1.92 Million 2.1 Million
Good Will - - - - - -
Intangible Assets 1.25 Million 1.11 Million 1.35 Million 1.7 Million 1.92 Million 2.1 Million
Long-Term Investments 5.57 Million 4.32 Million - 2200.00 -1.00 -
Tax Assets 63.29 Thousand 157.9 Thousand 231.9 Thousand 349.5 Thousand 439.6 Thousand 43.3 Thousand
Other Non Current Assets 185.6 Thousand 200.3 Thousand 185.4 Thousand 50 Thousand 74 Thousand 50 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 8.42 Million 14.5 Million 12.89 Million 13.48 Million 19.32 Million 17.77 Million
Total Current Liabilities 4.76 Million 5.91 Million 7.75 Million 5.27 Million 10.94 Million 8.7 Million
Account Payables 1.18 Million 1.54 Million 628.9 Thousand 126.9 Thousand 1.05 Million 725 Thousand
Tax Payables 15.2 Thousand 300.00 50.3 Thousand 67 Thousand 363.1 Thousand 137.4 Thousand
Short Term Debt 543.1 Thousand 543.1 Thousand 143 Thousand 1.00 12.6 Thousand 55.1 Thousand
Deferred Revenue 2.3 Million 3.2 Million 2.94 Million 2.63 Million 2.67 Million 3.64 Million
Other Current Liabilities 724.5 Thousand 619.1 Thousand 4.04 Million 2.5 Million 7.19 Million 4.27 Million
Total Non Current Liabilities 3.65 Million 8.58 Million 5.13 Million 8.21 Million 8.38 Million 9.06 Million
Long-Term Debt 3.62 Million 8.58 Million 5.13 Million 4.5 Million 2.76 Million 1.18 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.9 Thousand -8.58 Million 100.00 3.7 Million 5.61 Million 7.88 Million
Other Liabilities - - - - - -
Total Equity 3.37 Million -2.2 Million -4.76 Million -6.68 Million -7.71 Million -8.54 Million
Stock Holders Equity 3.37 Million -2.2 Million -4.76 Million -6.68 Million -7.71 Million -8.54 Million
Common Stock 14.46 Million 11.71 Million 11.36 Million 11.36 Million 11.36 Million 11.36 Million
Retained Earnings -29.33 Million -30.94 Million -32.55 Million -34.6 Million -35.66 Million -36.69 Million
Accumulated other comprehensive income 18.24 Million 17.02 Million 16.43 Million 16.55 Million -206.9 Thousand -290.6 Thousand
Common Stock Equity 3.37 Million -2.2 Million -4.76 Million -6.68 Million -7.71 Million -8.54 Million
Capital Lease Obligation - - - - - -
Total Investments 5.57 Million 4.32 Million - 2200.00 -1.00 -
Total Debt 4.17 Million 9.13 Million 5.27 Million 4.5 Million 2.78 Million 1.23 Million
Net Debt 1.14 Million 5.11 Million 50.8 Thousand 1.58 Million -4.1 Million -4.81 Million

Balance Sheet Charts