Schweiter Technologies AG (LON:0QR1)

Schweiter Technologies AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.8	93.8	85.9	123.1	163.7
Cash & Short-Term Investments	106.8	93.8	85.9	123.1	163.7
Cash Growth	13.86%	9.20%	-30.22%	-24.80%	41.43%
Accounts Receivable	139.2	159.9	171.3	189.3	185
Other Receivables	25.9	19.4	22.3	20.7	18.3
Receivables	165.1	179.3	193.6	210	203.3
Inventory	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	8.2	2.6	5.1	3.7	4.8
Total Current Assets	478.9	467.9	503.8	557.9	548.2
Property, Plant & Equipment	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	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	46.8	40.3	41	37.9	34.7
Total Assets	1,070	1,043	1,084	1,143	1,097
Accounts Payable	61.9	58.9	65.7	79.2	53.8
Accrued Expenses	44.7	44.9	48.8	58.2	58.3
Short-Term Debt	55	65	43	-	5
Current Portion of Long-Term Debt	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	27.1	18	25.9	27.9	24.3
Total Current Liabilities	215.3	211.2	206.1	192.6	180
Long-Term Debt	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	30.6	29	28.9	31.5	29.3
Other Long-Term Liabilities	8.2	10.2	12	14.6	17.4
Total Liabilities	349.8	336.3	331.5	366.5	359.3
Common Stock	1.4	1.4	1.4	1.4	1.4
Retained Earnings	716.3	705	847	844.2	810.5
Comprehensive Income & Other	-	-	-95.6	-69	-73.9
Total Common Equity	717.7	706.4	752.8	776.6	738
Minority Interest	2.4	-	-	-	-
Shareholders' Equity	720.1	706.4	752.8	776.6	738
Total Liabilities & Equity	1,070	1,043	1,084	1,143	1,097
Total Debt	108.4	110.1	81.6	41.4	38.3
Net Cash (Debt)	-1.6	-16.3	4.3	81.7	125.4
Net Cash Growth	-	-	-94.74%	-34.85%	46.36%
Net Cash Per Share	-1.12	-11.38	3.00	57.06	87.58
Filing Date Shares Outstanding	1.43	1.43	1.43	1.43	1.43
Total Common Shares Outstanding	1.43	1.43	1.43	1.43	1.43
Working Capital	263.6	256.7	297.7	365.3	368.2
Book Value Per Share	501.25	493.36	525.77	542.39	515.43
Tangible Book Value	526.5	521.4	578.6	592.3	551.4
Tangible Book Value Per Share	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.