Schweiter Technologies AG (SWX: SWTQ)
400.50
-3.50 (-0.87%)
Sep 4, 2024, 5:30 PM CET
Schweiter Technologies AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 58.7 | 77.2 | 55.1 | 136.4 | 106.3 | 48.9 | Upgrade
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Cash & Short-Term Investments | 58.7 | 77.2 | 55.1 | 136.4 | 106.3 | 48.9 | Upgrade
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Cash Growth | 11.81% | 40.11% | -59.60% | 28.32% | 117.38% | 14.52% | Upgrade
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Accounts Receivable | 105.9 | 97.9 | 120.3 | 109.3 | 111 | 124.2 | Upgrade
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Other Receivables | 22.1 | 23.6 | 27.1 | 22.4 | 20.5 | 21.4 | Upgrade
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Receivables | 128 | 121.5 | 147.4 | 131.7 | 131.5 | 145.6 | Upgrade
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Inventory | 82.7 | 90.2 | 100 | 75.4 | 60.6 | 61.6 | Upgrade
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Prepaid Expenses | 1.7 | 1.5 | 1.6 | 1.2 | 1.3 | 2.7 | Upgrade
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Other Current Assets | - | - | 0.1 | - | - | -0.2 | Upgrade
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Total Current Assets | 271.1 | 290.4 | 304.2 | 344.7 | 299.7 | 258.6 | Upgrade
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Property, Plant & Equipment | 196.4 | 203.1 | 203.9 | 187.7 | 182.9 | 197.2 | Upgrade
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Long-Term Investments | - | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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Other Intangible Assets | 5.8 | 6.5 | 6.8 | 3 | 3 | 3.3 | Upgrade
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Long-Term Deferred Tax Assets | - | 13.2 | 14.5 | 14.5 | 10.1 | 8.4 | Upgrade
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Other Long-Term Assets | 16.4 | 3.2 | 3 | 3 | 2.7 | 2.8 | Upgrade
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Total Assets | 489.7 | 516.8 | 532.8 | 553.3 | 498.6 | 470.5 | Upgrade
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Accounts Payable | 40.5 | 41.8 | 51.6 | 41.5 | 35.1 | 31.6 | Upgrade
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Accrued Expenses | 57.1 | 64.4 | 71.5 | 67 | 58.9 | 58.6 | Upgrade
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Current Portion of Long-Term Debt | 1.7 | 1.7 | 2.1 | 3.4 | 3.1 | 15.4 | Upgrade
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Other Current Liabilities | 32 | 36.2 | 36.9 | 40 | 39.6 | 29.1 | Upgrade
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Total Current Liabilities | 131.3 | 144.1 | 162.1 | 151.9 | 136.7 | 134.7 | Upgrade
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Long-Term Debt | 4 | 4.7 | 7.7 | 9.8 | 6.8 | 8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 6.4 | 6.8 | 7.5 | 8.4 | 7.1 | Upgrade
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Other Long-Term Liabilities | 21.2 | 12.1 | 13 | 14.4 | 13.7 | 11.2 | Upgrade
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Total Liabilities | 156.5 | 169.5 | 192 | 188.9 | 171.6 | 167.5 | Upgrade
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Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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Additional Paid-In Capital | - | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | Upgrade
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Retained Earnings | 329.1 | 338.6 | 316.9 | 319.5 | 293.6 | 261.8 | Upgrade
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Treasury Stock | -3.7 | -39.9 | -27.8 | -7.5 | -4.1 | -4.2 | Upgrade
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Comprensive Income & Other | -7.3 | -0.1 | - | - | -11.2 | -3.4 | Upgrade
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Total Common Equity | 318.5 | 332.6 | 323.1 | 346 | 312.3 | 288.2 | Upgrade
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Minority Interest | 14.7 | 14.7 | 17.7 | 18.4 | 14.7 | 14.8 | Upgrade
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Shareholders' Equity | 333.2 | 347.3 | 340.8 | 364.4 | 327 | 303 | Upgrade
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Total Liabilities & Equity | 489.7 | 516.8 | 532.8 | 553.3 | 498.6 | 470.5 | Upgrade
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Total Debt | 5.7 | 6.4 | 9.8 | 13.2 | 9.9 | 23.4 | Upgrade
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Net Cash (Debt) | 53 | 70.8 | 45.3 | 123.2 | 96.4 | 25.5 | Upgrade
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Net Cash Growth | 118.11% | 56.29% | -63.23% | 27.80% | 278.04% | 19.72% | Upgrade
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Net Cash Per Share | 4.86 | 6.35 | 4.00 | 10.61 | 8.29 | 2.19 | Upgrade
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Filing Date Shares Outstanding | 10.91 | 11.15 | 11.33 | 11.61 | 11.63 | 11.63 | Upgrade
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Total Common Shares Outstanding | 10.91 | 11.15 | 11.33 | 11.61 | 11.63 | 11.63 | Upgrade
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Working Capital | 139.8 | 146.3 | 142.1 | 192.8 | 163 | 123.9 | Upgrade
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Book Value Per Share | 29.19 | 29.82 | 28.51 | 29.80 | 26.85 | 24.79 | Upgrade
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Tangible Book Value | 312.7 | 326.1 | 316.3 | 343 | 309.3 | 284.9 | Upgrade
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Tangible Book Value Per Share | 28.66 | 29.24 | 27.91 | 29.54 | 26.59 | 24.51 | Upgrade
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Land | - | 259.5 | 236.4 | 226.5 | 217.1 | 213.4 | Upgrade
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Machinery | - | 268.6 | 271.1 | 255.6 | 245 | 249.1 | Upgrade
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Construction In Progress | - | 4.1 | 21.5 | 12.1 | 8.5 | 13.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.