Schweiter Technologies AG (SWX:SWTQ)
Switzerland · Delayed Price · Currency is CHF 359.00
+8.00 (2.28%)
Aug 4, 2026, 1:55 PM CET
Schweiter Technologies AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 | -9.36% | 4.03% | 13.86% | 9.20% | -30.22% | -24.81% |
Accounts Receivable | 142 | 124.2 | 139.2 | 159.9 | 171.3 | 189.3 |
Other Receivables | - | 26.1 | 28 | 22 | 27.4 | 24.4 |
Total Trade Receivables | 142 | 150.3 | 167.2 | 181.9 | 198.7 | 213.7 |
Inventory | 179 | 160.6 | 192.2 | 185.4 | 213.6 | 215.8 |
Other Current Assets | 36.7 | 13.8 | 12.7 | 6.8 | 5.6 | 5.3 |
Total Current Assets | 458.4 | 435.8 | 478.9 | 467.9 | 503.8 | 557.9 |
Net Property, Plant & Equipment | 286 | 292.2 | 335.9 | 332.1 | 333.4 | 325 |
Other Intangible Assets | 176.8 | 176.5 | 191.2 | 185 | 174.2 | 184.3 |
Long-Term Investments | - | 4.1 | 4.5 | 4.3 | 21.9 | 18.1 |
Other Long-Term Assets | 59.2 | 52.8 | 59.4 | 53.4 | 51 | 57.8 |
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 '26 Jun 30, 2026 | 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 | 81 | 66.3 | 61.9 | 58.9 | 65.7 | 79.2 |
Accrued Expenses | 40.4 | 54.3 | 75.7 | 65.6 | 72.5 | 87.9 |
Current Portion of Long-Term Debt | 64.9 | 64.9 | 66.3 | 75 | 52.1 | 9.2 |
Unearned Revenue | 5.3 | 3.1 | 2.7 | 3.2 | 5.3 | 4.5 |
Other Current Liabilities | 24.1 | 7.7 | 8.7 | 8.5 | 10.5 | 11.8 |
Total Current Liabilities | 215.7 | 196.3 | 215.3 | 211.2 | 206.1 | 192.6 |
Long-Term Debt | 33.9 | 34.9 | 42.1 | 35.1 | 29.5 | 32.2 |
Other Long-Term Liabilities | 71.6 | 74.9 | 92.4 | 90 | 95.9 | 141.7 |
Total Long-Term Liabilities | 105.5 | 109.8 | 134.5 | 125.1 | 125.4 | 173.9 |
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 '26 Jun 30, 2026 | 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Treasury Stock | -0.1 | -0.3 | 0 | - | - | - |
Accumulated Other Comprehensive Income | - | - | - | - | - | -69 |
Retained Earnings | 656.7 | 652.8 | 716.3 | 705 | 751.4 | 844.2 |
Total Common Shareholders' Equity | 658 | 653.9 | 717.7 | 706.4 | 752.8 | 776.6 |
Minority Interest | 1.2 | 1.4 | 2.4 | 0 | - | - |
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 '26 Jun 30, 2026 | 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 | 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 | -83.19% | - | - | - | -94.74% | -34.87% |
Net Cash Per Share | 1.16 | 7.89 | -1.12 | -11.38 | 3.00 | 57.06 |
Book Value | 658 | 653.9 | 717.7 | 706.4 | 752.8 | 776.6 |
Book Value Per Share | 400.97 | 456.82 | 501.28 | 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 | 293.23 | 333.51 | 367.73 | 364.15 | 404.10 | 413.67 |