Schweiter Technologies AG (SWTQ.SW)

CHF 395.0

(-1.5%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.05 Billion 1.09 Billion 1.15 Billion 1.11 Billion 1.06 Billion 1.03 Billion
Total Current Assets 467.9 Million 503.8 Million 557.9 Million 548.15 Million 499.87 Million 508.63 Million
Cash And Short Term Investments 93.8 Million 85.9 Million 123.1 Million 163.71 Million 115.74 Million 108.09 Million
Cash and Cash Equivalents 93.8 Million 85.9 Million 123.1 Million 163.71 Million 115.74 Million 108.09 Million
Short Term Investments - - - - - -
Net Receivables 179.3 Million 193.6 Million 210 Million 203.31 Million 192.12 Million 169.99 Million
Inventory 188 Million 218.7 Million 219.5 Million 176.34 Million 187.36 Million 196.87 Million
Other Current Assets 6.8 Million 5.6 Million 5.3 Million 4.78 Million 4.63 Million 33.67 Million
Total Non-Current Assets 588.1 Million 595.1 Million 600.9 Million 563.54 Million 567.34 Million 476.62 Million
Net PPE 372.4 Million 374.4 Million 362.9 Million 338.93 Million 339.08 Million 279.17 Million
Good Will And Intangible Assets 185 Million 289.1 Million 306.4 Million 311.09 Million 320.88 Million 195.9 Million
Good Will 123.7 Million 114.9 Million 122.1 Million 124.5 Million 127.4 Million 129.46 Million
Intangible Assets 61.3 Million 174.2 Million 184.3 Million 186.58 Million 193.47 Million 66.44 Million
Long-Term Investments 4.3 Million 21.9 Million 18.1 Million 666 Thousand 890 Thousand 1.54 Million
Tax Assets 26.4 Million 24.6 Million 35.6 Million 37.35 Million 33.89 Million 16.84 Million
Other Non Current Assets - -114.9 Million -122.1 Million -124.5 Million -127.4 Million -16.84 Million
Other Assets - - - - - 51.55 Million
Total Liabilities 349.6 Million 346.1 Million 382.2 Million 373.67 Million 339.15 Million 284.93 Million
Total Current Liabilities 211.2 Million 206.1 Million 192.6 Million 179.91 Million 157.67 Million 158.69 Million
Account Payables 58.9 Million 65.7 Million 79.2 Million 53.8 Million 58.7 Million 67.96 Million
Tax Payables 14.4 Million 13.6 Million 18.1 Million 30.7 Million 18.4 Million 18.77 Million
Short Term Debt 75 Million 52.1 Million 9.2 Million 7.87 Million 7.9 Million 1.07 Million
Deferred Revenue 3.2 Million 5.3 Million 4.5 Million 2.29 Million 2.2 Million 3.39 Million
Other Current Liabilities 74.1 Million 83 Million 99.7 Million 115.94 Million 88.86 Million 86.25 Million
Total Non Current Liabilities 138.4 Million 140 Million 189.6 Million 193.76 Million 181.47 Million 1.07 Million
Long-Term Debt 4.3 Million 400 Thousand 400 Thousand 300 Thousand 160 Thousand 1.07 Million
Deferred Revenue Non Current 30.8 Million 29.1 Million 31.8 Million 24.83 Million 21.56 Million -30.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61 Million 67 Million 110.2 Million 124.85 Million 113.5 Million -1.07 Million
Other Liabilities - - - 1.00 - 125.16 Million
Total Equity 706.4 Million 752.8 Million 776.6 Million 738.02 Million 728.07 Million 751.88 Million
Stock Holders Equity 706.4 Million 752.8 Million 776.6 Million 738.02 Million 728.07 Million 751.88 Million
Common Stock 1.4 Million 1.4 Million 1.4 Million 1.43 Million 1.43 Million 1.43 Million
Retained Earnings 845.9 Million 847 Million 844.2 Million 810.49 Million 771.57 Million 784.25 Million
Accumulated other comprehensive income -140.9 Million -95.6 Million -69 Million -73.9 Million -44.93 Million -33.8 Million
Common Stock Equity 706.4 Million 752.8 Million 776.6 Million 738.02 Million 728.07 Million 751.88 Million
Capital Lease Obligation 30.8 Million 29.1 Million 31.8 Million 25.13 Million 21.72 Million 37 Thousand
Total Investments 4.3 Million 21.9 Million 18.1 Million 666 Thousand 890 Thousand 1.54 Million
Total Debt 110.1 Million 81.6 Million 41.4 Million 33 Million 29.63 Million 1.11 Million
Net Debt 16.3 Million -4.3 Million -81.7 Million -130.7 Million -86.1 Million -106.97 Million

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