Zwahlen & Mayr SA (SWX:ZWM)
Switzerland
· Delayed Price · Currency is CHF 160.00
+5.00 (3.23%)
Apr 10, 2025, 7:53 AM CET
Zwahlen & Mayr Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 1.29 | 0.91 | 1.71 | 2.73 | 5.15 | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 0.91 | 1.71 | 2.73 | 5.15 | Upgrade
|
| Cash Growth | 42.98% | -47.20% | -37.12% | -47.09% | 267.74% | Upgrade
|
| Accounts Receivable | 6.99 | 10.61 | 11.22 | 9.41 | 9.1 | Upgrade
|
| Other Receivables | 1.52 | 0.99 | 2 | 1.65 | 1.93 | Upgrade
|
| Receivables | 8.53 | 11.62 | 13.22 | 11.1 | 11.05 | Upgrade
|
| Inventory | 19.89 | 23.56 | 20.93 | 11.79 | 11.9 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.38 | 0.43 | 0.55 | 0.89 | Upgrade
|
| Other Current Assets | 1.04 | 0.61 | 0.6 | 4.8 | 0.75 | Upgrade
|
| Total Current Assets | 30.97 | 37.07 | 36.89 | 30.97 | 29.73 | Upgrade
|
| Property, Plant & Equipment | 23.08 | 22.6 | 21.84 | 21.06 | 22.8 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.04 | 0.23 | Upgrade
|
| Total Assets | 54.05 | 59.67 | 58.73 | 52.07 | 52.76 | Upgrade
|
| Accounts Payable | 6.02 | 6.59 | 4.8 | 5.16 | 4.64 | Upgrade
|
| Accrued Expenses | 0.93 | 0.83 | 1.02 | 0.84 | 1 | Upgrade
|
| Short-Term Debt | 4.6 | 3.5 | 3.9 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.33 | 0.38 | 0.38 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.83 | 1.03 | 1.01 | 1.08 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.05 | 0.17 | - | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.97 | 0.61 | 0.74 | Upgrade
|
| Other Current Liabilities | 2.16 | 1.93 | 1.8 | 0.86 | 1.35 | Upgrade
|
| Total Current Liabilities | 14.73 | 14.09 | 14.06 | 8.86 | 9.16 | Upgrade
|
| Long-Term Debt | 0.42 | 0.75 | 1.03 | 1.42 | 1.8 | Upgrade
|
| Long-Term Leases | 1.22 | 1.86 | 1.44 | 0.93 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 1.9 | 1.83 | 1.7 | 1.64 | Upgrade
|
| Total Liabilities | 17.62 | 18.6 | 18.37 | 12.9 | 14.61 | Upgrade
|
| Common Stock | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | Upgrade
|
| Retained Earnings | 22.39 | 27.03 | 26.32 | 25.13 | 24.11 | Upgrade
|
| Shareholders' Equity | 36.43 | 41.07 | 40.36 | 39.17 | 38.15 | Upgrade
|
| Total Liabilities & Equity | 54.05 | 59.67 | 58.73 | 52.07 | 52.76 | Upgrade
|
| Total Debt | 7.22 | 7.27 | 7.78 | 3.74 | 5.19 | Upgrade
|
| Net Cash (Debt) | -5.92 | -6.36 | -6.07 | -1.01 | -0.03 | Upgrade
|
| Net Cash Per Share | -84.39 | -90.66 | -86.47 | -14.43 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Common Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Working Capital | 16.24 | 22.98 | 22.83 | 22.11 | 20.57 | Upgrade
|
| Book Value Per Share | 518.87 | 585.06 | 574.99 | 557.98 | 543.50 | Upgrade
|
| Tangible Book Value | 36.43 | 41.07 | 40.36 | 39.13 | 37.93 | Upgrade
|
| Tangible Book Value Per Share | 518.87 | 585.06 | 574.99 | 557.38 | 540.28 | Upgrade
|
| Land | 36.2 | 35.2 | 35.2 | 35.76 | 35.78 | Upgrade
|
| Machinery | 49.6 | 45.5 | 45.41 | 44.71 | 42.95 | Upgrade
|
| Construction In Progress | 2.84 | 5.15 | 2.59 | 0.09 | 1.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.