Schweiter Technologies AG (SWX:SWTQ)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
356.50
+5.50 (1.57%)
Aug 4, 2026, 3:00 PM CET

Schweiter Technologies AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
100.7111.1106.893.885.9123.1
Cash & Short-Term Investments
100.7111.1106.893.885.9123.1
Cash Growth
-9.36%4.03%13.86%9.20%-30.22%-24.81%
Accounts Receivable
142124.2139.2159.9171.3189.3
Other Receivables
-26.1282227.424.4
Total Trade Receivables
142150.3167.2181.9198.7213.7
Inventory
179160.6192.2185.4213.6215.8
Other Current Assets
36.713.812.76.85.65.3
Total Current Assets
458.4435.8478.9467.9503.8557.9
Net Property, Plant & Equipment
286292.2335.9332.1333.4325
Other Intangible Assets
176.8176.5191.2185174.2184.3
Long-Term Investments
-4.14.54.321.918.1
Other Long-Term Assets
59.252.859.453.45157.8
Total Assets
980.4961.41,0701,0431,0841,143
Accounts Payable
8166.361.958.965.779.2
Accrued Expenses
40.454.375.765.672.587.9
Current Portion of Long-Term Debt
64.964.966.37552.19.2
Unearned Revenue
5.33.12.73.25.34.5
Other Current Liabilities
24.17.78.78.510.511.8
Total Current Liabilities
215.7196.3215.3211.2206.1192.6
Long-Term Debt
33.934.942.135.129.532.2
Other Long-Term Liabilities
71.674.992.49095.9141.7
Total Long-Term Liabilities
105.5109.8134.5125.1125.4173.9
Total Liabilities
321.2306.1349.8336.3331.5366.5
Common Stock
1.41.41.41.41.41.4
Treasury Stock
-0.1-0.30---
Accumulated Other Comprehensive Income
------69
Retained Earnings
656.7652.8716.3705751.4844.2
Total Common Shareholders' Equity
658653.9717.7706.4752.8776.6
Minority Interest
1.21.42.40--
Shareholders' Equity
659.2655.3720.1706.4752.8776.6
Total Liabilities & Equity
980.4961.41,0701,0431,0841,143
Total Debt
98.899.8108.4110.181.641.4
Net Cash (Debt)
1.911.3-1.6-16.34.381.7
Net Cash Growth
-83.19%----94.74%-34.87%
Net Cash Per Share
1.167.89-1.12-11.383.0057.06
Book Value
658653.9717.7706.4752.8776.6
Book Value Per Share
400.97456.82501.28493.36525.77542.39
Tangible Book Value
481.2477.4526.5521.4578.6592.3
Tangible Book Value Per Share
293.23333.51367.73364.15404.10413.67