Swiss Steel Holding AG (SWX:STLN)
Switzerland
· Delayed Price · Currency is CHF 1.550
-0.105 (-6.34%)
Apr 10, 2025, 4:31 PM CET
Swiss Steel Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 31.9 | 54.5 | 71.1 | 89 | 74.7 | Upgrade
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| Cash & Short-Term Investments | 31.9 | 54.5 | 71.1 | 89 | 74.7 | Upgrade
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| Cash Growth | -41.47% | -23.35% | -20.11% | 19.14% | 38.33% | Upgrade
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| Accounts Receivable | 320.9 | 364.3 | 496.7 | 479.4 | 347.2 | Upgrade
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| Other Receivables | 50.2 | 70.5 | 86.9 | 64.9 | 74.9 | Upgrade
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| Receivables | 371.1 | 434.8 | 583.6 | 544.3 | 422.1 | Upgrade
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| Inventory | 686.7 | 819.8 | 1,066 | 1,009 | 650.2 | Upgrade
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| Prepaid Expenses | 7.2 | 9.2 | 7.8 | 8.4 | 6.6 | Upgrade
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| Other Current Assets | 1.1 | 36.3 | 88.9 | 1.1 | 4.6 | Upgrade
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| Total Current Assets | 1,098 | 1,355 | 1,818 | 1,652 | 1,158 | Upgrade
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| Property, Plant & Equipment | 457.7 | 457.4 | 470.6 | 479.4 | 452.1 | Upgrade
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| Goodwill | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Intangible Assets | 20.1 | 11 | 12.7 | 14.1 | 14.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.7 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | 23.7 | 19.6 | 21.3 | 16.4 | 18 | Upgrade
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| Other Long-Term Assets | 76.6 | 90.5 | 63.5 | 64.6 | 71.4 | Upgrade
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| Total Assets | 1,676 | 1,933 | 2,386 | 2,227 | 1,716 | Upgrade
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| Accounts Payable | 233.9 | 343.1 | 440.3 | 438.3 | 298.6 | Upgrade
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| Accrued Expenses | 75.7 | 97.3 | 129.3 | 133 | 115.7 | Upgrade
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| Short-Term Debt | 192.1 | 245.5 | 352.3 | 208.1 | 154.8 | Upgrade
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| Current Portion of Long-Term Debt | 6.7 | 53.3 | 72.7 | 17.7 | 25.4 | Upgrade
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| Current Portion of Leases | 18.9 | 9.3 | 9.7 | 9.5 | 8.3 | Upgrade
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| Current Income Taxes Payable | 8 | 10.4 | 13.4 | 7 | 9.8 | Upgrade
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| Current Unearned Revenue | 3.2 | 11.4 | 10.4 | 12.9 | 10.2 | Upgrade
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| Other Current Liabilities | 76.7 | 104.5 | 90.2 | 57.2 | 44.5 | Upgrade
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| Total Current Liabilities | 615.2 | 874.8 | 1,118 | 883.7 | 667.3 | Upgrade
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| Long-Term Debt | 455.6 | 513.5 | 422.9 | 512.5 | 472.3 | Upgrade
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| Long-Term Leases | 67.3 | 60.6 | 61 | 58.5 | 52.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.7 | 5 | 7.8 | 3.9 | 3.9 | Upgrade
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| Other Long-Term Liabilities | 29.7 | 43.5 | 47.6 | 46.7 | 58.3 | Upgrade
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| Total Liabilities | 1,353 | 1,699 | 1,855 | 1,779 | 1,550 | Upgrade
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| Common Stock | 446.3 | 361.4 | 361.4 | 361.4 | 221.7 | Upgrade
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| Additional Paid-In Capital | 1,228 | 1,025 | 1,025 | 1,025 | 1,118 | Upgrade
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| Retained Earnings | -1,401 | -1,219 | -916.8 | -994.9 | -1,225 | Upgrade
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| Treasury Stock | - | -0.1 | -0.1 | - | -0.5 | Upgrade
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| Comprehensive Income & Other | 44.6 | 61.4 | 54.9 | 51 | 44.5 | Upgrade
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| Total Common Equity | 317.1 | 228.5 | 523.9 | 442 | 159.2 | Upgrade
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| Minority Interest | 5.7 | 5.9 | 7 | 6.9 | 6.9 | Upgrade
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| Shareholders' Equity | 322.8 | 234.4 | 530.9 | 448.9 | 166.1 | Upgrade
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| Total Liabilities & Equity | 1,676 | 1,933 | 2,386 | 2,227 | 1,716 | Upgrade
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| Total Debt | 740.6 | 882.2 | 918.6 | 806.3 | 713.7 | Upgrade
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| Net Cash (Debt) | -708.7 | -827.7 | -847.5 | -717.3 | -639 | Upgrade
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| Net Cash Per Share | -27.31 | -54.12 | -55.42 | -50.70 | -63.81 | Upgrade
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| Filing Date Shares Outstanding | 30.78 | 15.29 | 15.29 | 15.29 | 10.14 | Upgrade
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| Total Common Shares Outstanding | 30.78 | 15.29 | 15.29 | 15.29 | 10.14 | Upgrade
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| Working Capital | 482.8 | 479.8 | 699.2 | 768.1 | 490.9 | Upgrade
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| Book Value Per Share | 10.30 | 14.94 | 34.26 | 28.90 | 15.71 | Upgrade
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| Tangible Book Value | 296.9 | 217.4 | 510.8 | 427.5 | 144 | Upgrade
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| Tangible Book Value Per Share | 9.65 | 14.22 | 33.40 | 27.95 | 14.21 | Upgrade
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| Land | 782.7 | 734.9 | 722.4 | 757.7 | 735 | Upgrade
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| Machinery | 2,743 | 2,888 | 2,808 | 2,699 | 2,607 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.