Zwahlen & Mayr SA (SWX:ZWM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
146.00
0.00 (0.00%)
Oct 22, 2025, 7:54 AM CET

Zwahlen & Mayr Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.341.290.911.712.735.15
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Cash & Short-Term Investments
1.341.290.911.712.735.15
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Cash Growth
70.86%42.98%-47.20%-37.12%-47.09%267.74%
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Accounts Receivable
9.036.9910.6111.229.419.1
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Other Receivables
2.151.520.9921.651.93
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Receivables
11.178.5311.6213.2211.111.05
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Inventory
18.3419.8923.5620.9311.7911.9
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Prepaid Expenses
-0.220.380.430.550.89
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Other Current Assets
-1.040.610.64.80.75
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Total Current Assets
30.8630.9737.0736.8930.9729.73
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Property, Plant & Equipment
2223.0822.621.8421.0622.8
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Other Intangible Assets
----0.040.23
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Total Assets
52.8654.0559.6758.7352.0752.76
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Accounts Payable
1.976.026.594.85.164.64
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Accrued Expenses
-0.930.831.020.841
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Short-Term Debt
9.334.63.53.9--
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Current Portion of Long-Term Debt
-0.330.330.380.380.3
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Current Portion of Leases
0.590.640.831.031.011.08
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Current Income Taxes Payable
-0.040.050.17-0.04
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Current Unearned Revenue
--0.050.970.610.74
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Other Current Liabilities
6.432.161.931.80.861.35
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Total Current Liabilities
18.3314.7314.0914.068.869.16
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Long-Term Debt
-0.420.751.031.421.8
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Long-Term Leases
0.951.221.861.440.932
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Long-Term Deferred Tax Liabilities
1.281.261.91.831.71.64
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Total Liabilities
20.5617.6218.618.3712.914.61
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Common Stock
14.0414.0414.0414.0414.0414.04
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Retained Earnings
18.2722.3927.0326.3225.1324.11
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Shareholders' Equity
32.3136.4341.0740.3639.1738.15
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Total Liabilities & Equity
52.8654.0559.6758.7352.0752.76
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Total Debt
10.887.227.277.783.745.19
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Net Cash (Debt)
-9.54-5.92-6.36-6.07-1.01-0.03
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Net Cash Per Share
-135.87-84.39-90.66-86.47-14.43-0.47
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Filing Date Shares Outstanding
0.070.070.070.070.070.07
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Total Common Shares Outstanding
0.070.070.070.070.070.07
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Working Capital
12.5316.2422.9822.8322.1120.57
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Book Value Per Share
460.19518.87585.06574.99557.98543.50
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Tangible Book Value
32.3136.4341.0740.3639.1337.93
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Tangible Book Value Per Share
460.19518.87585.06574.99557.38540.28
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Land
36.2436.235.235.235.7635.78
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Machinery
49.5349.645.545.4144.7142.95
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Construction In Progress
1.762.845.152.590.091.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.