SW Umwelttechnik Stoiser & Wolschner AG (SWUT.VI)
EUR 35.8
(1.13%)
EUR 35.8
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 141.59 Million | 124.14 Million | 104.03 Million | 85.47 Million | 92.63 Million | 84.24 Million |
| Total Current Assets | 52.75 Million | 52.94 Million | 45.46 Million | 29.46 Million | 34.62 Million | 27.73 Million |
| Cash And Short Term Investments | 3.29 Million | 6.11 Million | 1.77 Million | 2.87 Million | 4.59 Million | 1.49 Million |
| Cash and Cash Equivalents | 3.29 Million | 3.1 Million | 1.77 Million | 2.87 Million | 4.59 Million | 1.49 Million |
| Short Term Investments | - | 3.01 Million | -3.48 Million | -3.84 Million | -4.44 Million | -6.93 Million |
| Net Receivables | 19.89 Million | 16.1 Million | 20.99 Million | 8.46 Million | 12.59 Million | 11.4 Million |
| Inventory | 29.51 Million | 30.51 Million | 22.07 Million | 15.87 Million | 13.6 Million | 12.31 Million |
| Other Current Assets | 61 Thousand | 215 Thousand | 617 Thousand | 1.22 Million | 3.81 Million | 13.92 Million |
| Total Non-Current Assets | 88.83 Million | 71.19 Million | 58.57 Million | 56 Million | 58.01 Million | 56.5 Million |
| Net PPE | 81.85 Million | 65.65 Million | 52.13 Million | 49.58 Million | 49.71 Million | 46 Million |
| Good Will And Intangible Assets | 511 Thousand | 586 Thousand | 736 Thousand | 666 Thousand | 733 Thousand | 529 Thousand |
| Good Will | 255 Thousand | 246 Thousand | 263 Thousand | 265 Thousand | 288 Thousand | 294 Thousand |
| Intangible Assets | 256 Thousand | 340 Thousand | 473 Thousand | 401 Thousand | 445 Thousand | 235 Thousand |
| Long-Term Investments | 6.25 Million | -1.61 Million | 4.97 Million | 5.04 Million | 5.97 Million | 8.53 Million |
| Tax Assets | 213 Thousand | 1.61 Million | 736 Thousand | 707 Thousand | 1.4 Million | 1.41 Million |
| Other Non Current Assets | - | 4.95 Million | - | - | 191 Thousand | 30 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 97.35 Million | 89.14 Million | 75.65 Million | 64.83 Million | 76.03 Million | 76.03 Million |
| Total Current Liabilities | 48.19 Million | 46.39 Million | 32 Million | 21.93 Million | 28.97 Million | 29.76 Million |
| Account Payables | 15.15 Million | 10 Million | 12 Million | 3.8 Million | 7.35 Million | 9.41 Million |
| Tax Payables | 922 Thousand | 731 Thousand | 612 Thousand | 234 Thousand | 759 Thousand | - |
| Short Term Debt | 26.88 Million | 26.34 Million | 11.47 Million | 10.93 Million | 13.53 Million | 12.78 Million |
| Deferred Revenue | 1.47 Million | 4.31 Million | 2.66 Million | 6.96 Million | 7.33 Million | 2.14 Million |
| Other Current Liabilities | 4.68 Million | 5.72 Million | 5.87 Million | 225 Thousand | 744 Thousand | 5.41 Million |
| Total Non Current Liabilities | 49.16 Million | 42.75 Million | 43.64 Million | 42.9 Million | 47.06 Million | 46.27 Million |
| Long-Term Debt | 43.55 Million | 37.98 Million | 38.68 Million | 38.39 Million | 42.48 Million | 41.24 Million |
| Deferred Revenue Non Current | 724 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.16 Million | 4.22 Million | 4.35 Million | 4.13 Million | 4.28 Million | 4.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.23 Million | 34.99 Million | 28.38 Million | 20.64 Million | 16.59 Million | 8.21 Million |
| Stock Holders Equity | 44.23 Million | 34.99 Million | 28.38 Million | 20.64 Million | 16.59 Million | 8.21 Million |
| Common Stock | 5.27 Million | 5.27 Million | 5.27 Million | 5.27 Million | 5.27 Million | 4.79 Million |
| Retained Earnings | 47.21 Million | 37.74 Million | 29.5 Million | 21.18 Million | 14.89 Million | 7.52 Million |
| Accumulated other comprehensive income | -8.25 Million | -9.26 Million | -7.66 Million | -6.85 Million | -4.55 Million | -4.15 Million |
| Common Stock Equity | 44.23 Million | 34.99 Million | 28.38 Million | 20.64 Million | 16.59 Million | 8.21 Million |
| Capital Lease Obligation | 724 Thousand | 1.01 Million | 418 Thousand | 654 Thousand | 613 Thousand | - |
| Total Investments | 6.25 Million | 1.4 Million | 1.48 Million | 1.2 Million | 1.52 Million | 1.59 Million |
| Total Debt | 71.15 Million | 64.33 Million | 50.15 Million | 49.33 Million | 56.02 Million | 54.02 Million |
| Net Debt | 67.86 Million | 61.22 Million | 48.38 Million | 46.45 Million | 51.42 Million | 52.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 141.14 Million | 141.14 Million | 141.59 Million | 141.59 Million | 141.38 Million | 137.83 Million |
| Total Current Assets | 47.05 Million | 47.05 Million | 52.75 Million | 52.75 Million | 52.75 Million | 54.35 Million |
| Cash And Short Term Investments | 1.8 Million | 1.8 Million | 3.29 Million | 3.29 Million | 3.29 Million | 2.61 Million |
| Cash and Cash Equivalents | 1.8 Million | 1.8 Million | 3.29 Million | 3.29 Million | 3.29 Million | 2.61 Million |
| Short Term Investments | - | - | - | - | - | -4.39 Million |
| Net Receivables | 16.48 Million | 16.48 Million | 19.89 Million | 19.89 Million | 18.51 Million | 16 Million |
| Inventory | 26.66 Million | 26.66 Million | 29.51 Million | 29.51 Million | 28.72 Million | 31.5 Million |
| Other Current Assets | 2.09 Million | 2.09 Million | 61 Thousand | 61 Thousand | 2.22 Million | 4.22 Million |
| Total Non-Current Assets | 94.09 Million | 94.09 Million | 88.83 Million | 88.83 Million | 88.62 Million | 83.48 Million |
| Net PPE | 87.52 Million | 87.52 Million | 81.85 Million | 81.85 Million | 67.27 Million | 77.14 Million |
| Good Will And Intangible Assets | 434 Thousand | 434 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | 538 Thousand |
| Good Will | - | - | 255 Thousand | 255 Thousand | 255 Thousand | - |
| Intangible Assets | 434 Thousand | 434 Thousand | 256 Thousand | 256 Thousand | 256 Thousand | 538 Thousand |
| Long-Term Investments | 1.66 Million | 1.66 Million | 6.25 Million | 6.25 Million | 118 Thousand | 5.8 Million |
| Tax Assets | -434 Thousand | - | 213 Thousand | 213 Thousand | - | -5.8 Million |
| Other Non Current Assets | 4.9 Million | 4.46 Million | - | - | 20.72 Million | 5.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.01 Million | 100.01 Million | 97.35 Million | 97.35 Million | 97.14 Million | 99.5 Million |
| Total Current Liabilities | 51.43 Million | 51.43 Million | 48.19 Million | 48.19 Million | 48.19 Million | 50.12 Million |
| Account Payables | 13.18 Million | 13.18 Million | 15.15 Million | 15.15 Million | 15.15 Million | 9.62 Million |
| Tax Payables | - | - | 922 Thousand | 922 Thousand | - | - |
| Short Term Debt | 30.43 Million | 30.43 Million | 26.88 Million | 26.88 Million | 26.66 Million | 30.17 Million |
| Deferred Revenue | - | - | 1.47 Million | 1.47 Million | - | - |
| Other Current Liabilities | 7.81 Million | 7.81 Million | 4.68 Million | 4.68 Million | 6.37 Million | 10.32 Million |
| Total Non Current Liabilities | 48.58 Million | 48.58 Million | 49.16 Million | 49.16 Million | 48.94 Million | 49.38 Million |
| Long-Term Debt | 43.93 Million | 43.93 Million | 43.55 Million | 43.55 Million | 44.27 Million | 44.56 Million |
| Deferred Revenue Non Current | -1.00 | - | 724 Thousand | 724 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Million | 4.65 Million | 4.16 Million | 4.16 Million | 4.67 Million | 4.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.12 Million | 41.12 Million | 44.23 Million | 44.23 Million | 44.23 Million | 38.33 Million |
| Stock Holders Equity | 41.12 Million | 41.12 Million | 44.23 Million | 44.23 Million | 44.23 Million | 38.33 Million |
| Common Stock | 5.27 Million | 5.27 Million | 5.27 Million | 5.27 Million | 5.27 Million | 5.27 Million |
| Retained Earnings | 44.95 Million | 44.95 Million | 47.21 Million | 47.21 Million | 47.21 Million | 39.26 Million |
| Accumulated other comprehensive income | -15.96 Million | -15.96 Million | -9.84 Million | -8.25 Million | -15.11 Million | -9.03 Million |
| Common Stock Equity | 41.12 Million | 41.12 Million | 44.23 Million | 44.23 Million | 44.23 Million | 38.33 Million |
| Capital Lease Obligation | - | - | 724 Thousand | 724 Thousand | 944 Thousand | - |
| Total Investments | 1.66 Million | 1.66 Million | 6.25 Million | 6.25 Million | 118 Thousand | 1.4 Million |
| Total Debt | 74.36 Million | 74.36 Million | 71.15 Million | 71.15 Million | 70.93 Million | 74.73 Million |
| Net Debt | 72.56 Million | 72.56 Million | 67.86 Million | 67.86 Million | 67.64 Million | 72.12 Million |
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