Schweiter Technologies AG (SWX:SWTQ)

Schweiter Technologies AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	100.7	111.1	106.8	93.8	85.9	123.1
Cash & Short-Term Investments	100.7	111.1	106.8	93.8	85.9	123.1
Cash Growth	1.92%	4.03%	13.86%	9.20%	-30.22%	-24.80%
Accounts Receivable	142	124.2	139.2	159.9	171.3	189.3
Other Receivables	-	24.6	25.9	19.4	22.3	20.7
Receivables	142	148.8	165.1	179.3	193.6	210
Inventory	179	160.6	192.2	185.4	213.6	215.8
Prepaid Expenses	-	7.8	6.6	6.8	5.6	5.3
Other Current Assets	36.7	7.5	8.2	2.6	5.1	3.7
Total Current Assets	458.4	435.8	478.9	467.9	503.8	557.9
Property, Plant & Equipment	286	292.2	335.9	332.1	333.4	325
Long-Term Investments	-	4.1	4.5	4.3	21.9	18.1
Goodwill	-	119.1	128.2	123.7	114.9	122.1
Other Intangible Assets	176.8	57.4	63	61.3	59.3	62.2
Long-Term Deferred Tax Assets	-	10.1	12.6	13.1	10	19.9
Other Long-Term Assets	59.2	42.7	46.8	40.3	41	37.9
Total Assets	980.4	961.4	1,070	1,043	1,084	1,143

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81	66.3	61.9	58.9	65.7	79.2
Accrued Expenses	40.4	35.9	44.4	44.9	48.8	58.2
Short-Term Debt	-	55	55	65	43	-
Current Portion of Long-Term Debt	64.9	0.1	0.1	0.7	0.1	0.1
Current Portion of Leases	-	9.8	11.2	9.3	9	9.1
Current Income Taxes Payable	-	12.4	15.3	14.4	13.6	18.1
Other Current Liabilities	29.4	16.8	27.4	18	25.9	27.9
Total Current Liabilities	215.7	196.3	215.3	211.2	206.1	192.6
Long-Term Debt	33.9	0.2	0.2	4.3	0.4	0.4
Long-Term Leases	-	34.7	41.9	30.8	29.1	31.8
Pension & Post-Retirement Benefits	40.2	43	53.6	50.8	55	95.6
Long-Term Deferred Tax Liabilities	29	29.7	30.6	29	28.9	31.5
Other Long-Term Liabilities	2.4	2.2	8.2	10.2	12	14.6
Total Liabilities	321.2	306.1	349.8	336.3	331.5	366.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	656.7	806.5	830.2	705	847	844.2
Treasury Stock	-0.1	-0.3	-	-	-	-
Comprehensive Income & Other	-	-153.7	-113.9	-	-95.6	-69
Total Common Equity	658	653.9	717.7	706.4	752.8	776.6
Minority Interest	1.2	1.4	2.4	-	-	-
Shareholders' Equity	659.2	655.3	720.1	706.4	752.8	776.6
Total Liabilities & Equity	980.4	961.4	1,070	1,043	1,084	1,143

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	98.8	99.8	108.4	110.1	81.6	41.4
Net Cash (Debt)	1.9	11.3	-1.6	-16.3	4.3	81.7
Net Cash Growth	-	-	-	-	-94.74%	-34.85%
Net Cash Per Share	1.33	7.89	-1.12	-11.38	3.00	57.06
Filing Date Shares Outstanding	1.44	1.43	1.43	1.43	1.43	1.43
Total Common Shares Outstanding	1.44	1.43	1.43	1.43	1.43	1.43
Working Capital	242.7	239.5	263.6	256.7	297.7	365.3
Book Value Per Share	457.05	457.05	501.25	493.36	525.77	542.39
Tangible Book Value	481.2	477.4	526.5	521.4	578.6	592.3
Tangible Book Value Per Share	334.25	333.68	367.72	364.15	404.10	413.67
Land	-	236.3	269.5	264.6	251.4	249.7
Machinery	-	438.7	465.9	436.5	422	410.6
Construction In Progress	-	32.8	31.6	36.5	60.4	39.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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