Asmallworld AG (SWX:ASWN)
Switzerland · Delayed Price · Currency is CHF 0.6200
+0.0100 (1.64%)
Aug 4, 2026, 1:02 PM CET
Asmallworld AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.86 | 2 | 3.03 | 4.01 | 5.23 |
Short-Term Investments | 0.38 | 1.97 | 0 | - | - |
Cash & Short-Term Investments | 1.24 | 3.97 | 3.03 | 4.01 | 5.23 |
Cash Growth | -68.79% | 31.16% | -24.53% | -23.20% | 79.06% |
Accounts Receivable | 0.13 | 0.72 | 0.21 | 1.4 | 0.57 |
Other Receivables | 1.63 | 0.49 | 0.16 | 0.23 | 0.29 |
Total Trade Receivables | 1.76 | 1.22 | 0.37 | 1.63 | 0.87 |
Other Current Assets | 1.43 | 0.94 | 1.29 | 0.84 | 0.21 |
Total Current Assets | 4.43 | 6.13 | 4.69 | 6.48 | 6.31 |
Net Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
Other Intangible Assets | 1.34 | 1.39 | 1.25 | 1.11 | 1.35 |
Long-Term Investments | 5.51 | 4.37 | 5.82 | 4.68 | 0.42 |
Total Assets | 11.31 | 11.93 | 11.8 | 12.3 | 8.13 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.15 | 1.53 | 1.19 | 1.55 | 0.63 |
Accrued Expenses | 0.64 | 0.77 | 2.84 | 3.68 | 6.79 |
Short-Term Debt | 0 | 0.4 | 0.54 | 0.54 | 0.14 |
Unearned Revenue | 2.96 | 2.25 | - | - | - |
Other Current Liabilities | 0.33 | 0.16 | 0.19 | 0.15 | 0.19 |
Total Current Liabilities | 5.08 | 5.11 | 4.76 | 5.92 | 7.76 |
Long-Term Debt | 2.4 | 2.8 | 3.63 | 8.59 | 5.13 |
Other Long-Term Liabilities | 0.01 | 0.04 | 0.03 | 0 | - |
Total Long-Term Liabilities | 2.41 | 2.84 | 3.66 | 8.59 | 5.13 |
Total Liabilities | 7.49 | 7.95 | 8.42 | 14.51 | 12.89 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.46 | 14.46 | 14.46 | 11.72 | 11.37 |
Additional Paid-in Capital | 18.73 | 18.73 | 18.73 | 17.41 | 16.79 |
Retained Earnings | -29.38 | -29.22 | -29.82 | -31.33 | -32.91 |
Shareholders' Equity | 3.82 | 3.97 | 3.37 | -2.2 | -4.76 |
Total Liabilities & Equity | 11.31 | 11.93 | 11.8 | 12.3 | 8.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.4 | 3.2 | 4.17 | 9.13 | 5.28 |
Net Cash (Debt) | -1.16 | 0.77 | -1.14 | -5.12 | -0.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | 0.05 | -0.09 | -0.41 | -0.00 |
Book Value | 3.82 | 3.97 | 3.37 | -2.2 | -4.76 |
Book Value Per Share | 0.26 | 0.26 | 0.26 | -0.18 | -0.39 |
Tangible Book Value | 2.48 | 2.58 | 2.12 | -3.32 | -6.11 |
Tangible Book Value Per Share | 0.17 | 0.17 | 0.16 | -0.27 | -0.51 |