Schweiter Technologies AG (LON:0QR1)

Schweiter Technologies AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.8	106.8	93.8	85.9	123.1	163.7
Cash & Short-Term Investments	98.8	106.8	93.8	85.9	123.1	163.7
Cash Growth	6.47%	13.86%	9.20%	-30.22%	-24.80%	41.43%
Accounts Receivable	151	139.2	159.9	171.3	189.3	185
Other Receivables	-	25.9	19.4	22.3	20.7	18.3
Receivables	151	165.1	179.3	193.6	210	203.3
Inventory	166.2	192.2	185.4	213.6	215.8	171.6
Prepaid Expenses	-	6.6	6.8	5.6	5.3	4.8
Other Current Assets	39.6	8.2	2.6	5.1	3.7	4.8
Total Current Assets	455.6	478.9	467.9	503.8	557.9	548.2
Property, Plant & Equipment	304.9	335.9	332.1	333.4	325	304.4
Long-Term Investments	-	4.5	4.3	21.9	18.1	0.5
Goodwill	-	128.2	123.7	114.9	122.1	124.5
Other Intangible Assets	185.6	63	61.3	59.3	62.2	62.1
Long-Term Deferred Tax Assets	-	12.6	13.1	10	19.9	22.9
Other Long-Term Assets	58.2	46.8	40.3	41	37.9	34.7
Total Assets	1,004	1,070	1,043	1,084	1,143	1,097
Accounts Payable	74.6	61.9	58.9	65.7	79.2	53.8
Accrued Expenses	38.5	44.7	44.9	48.8	58.2	58.3
Short-Term Debt	-	55	65	43	-	5
Current Portion of Long-Term Debt	65.3	0.1	0.7	0.1	0.1	-
Current Portion of Leases	-	11.2	9.3	9	9.1	7.9
Current Income Taxes Payable	-	15.3	14.4	13.6	18.1	30.7
Other Current Liabilities	31.4	27.1	18	25.9	27.9	24.3
Total Current Liabilities	209.8	215.3	211.2	206.1	192.6	180
Long-Term Debt	36.1	0.2	4.3	0.4	0.4	0.3
Long-Term Leases	-	41.9	30.8	29.1	31.8	25.1
Long-Term Deferred Tax Liabilities	29.2	30.6	29	28.9	31.5	29.3
Other Long-Term Liabilities	3.6	8.2	10.2	12	14.6	17.4
Total Liabilities	328.1	349.8	336.3	331.5	366.5	359.3
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	672.9	716.3	705	847	844.2	810.5
Comprehensive Income & Other	-	-	-	-95.6	-69	-73.9
Total Common Equity	674.3	717.7	706.4	752.8	776.6	738
Minority Interest	1.9	2.4	-	-	-	-
Shareholders' Equity	676.2	720.1	706.4	752.8	776.6	738
Total Liabilities & Equity	1,004	1,070	1,043	1,084	1,143	1,097
Total Debt	101.4	108.4	110.1	81.6	41.4	38.3
Net Cash (Debt)	-2.6	-1.6	-16.3	4.3	81.7	125.4
Net Cash Growth	-	-	-	-94.74%	-34.85%	46.36%
Net Cash Per Share	-1.81	-1.12	-11.38	3.00	57.06	87.58
Filing Date Shares Outstanding	1.43	1.43	1.43	1.43	1.43	1.43
Total Common Shares Outstanding	1.43	1.43	1.43	1.43	1.43	1.43
Working Capital	245.8	263.6	256.7	297.7	365.3	368.2
Book Value Per Share	470.94	501.25	493.36	525.77	542.39	515.43
Tangible Book Value	488.7	526.5	521.4	578.6	592.3	551.4
Tangible Book Value Per Share	341.32	367.72	364.15	404.10	413.67	385.11
Land	-	269.5	264.6	251.4	249.7	234.7
Machinery	-	465.9	436.5	422	410.6	392.8
Construction In Progress	-	31.6	36.5	60.4	39.8	20.9

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.