SW Umwelttechnik Stoiser & Wolschner AG (VIE: SWUT)
42.00
0.00 (0.00%)
Sep 4, 2024, 1:30 PM CET
SWUT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.34 | 6.86 | 15.92 | 11.19 | 8.93 | 7.52 | Upgrade
|
Cash & Short-Term Investments | 5.34 | 6.86 | 15.92 | 11.19 | 8.93 | 7.52 | Upgrade
|
Cash Growth | -58.03% | -56.94% | 42.28% | 25.32% | 18.78% | -11.08% | Upgrade
|
Accounts Receivable | 7.13 | 1.24 | 1.32 | 1.08 | 0.6 | 0.69 | Upgrade
|
Other Receivables | - | 2.09 | 2.18 | 3.74 | 2.45 | 2.62 | Upgrade
|
Receivables | 7.13 | 3.33 | 3.5 | 4.83 | 3.05 | 3.31 | Upgrade
|
Inventory | 0.16 | 0.16 | 0.19 | 0.14 | 0.15 | 0.13 | Upgrade
|
Other Current Assets | 3.95 | 1.48 | 1.38 | 0.85 | 0.4 | 0.55 | Upgrade
|
Total Current Assets | 16.57 | 11.82 | 20.99 | 17 | 12.53 | 11.51 | Upgrade
|
Property, Plant & Equipment | 34.17 | 33.11 | 36.41 | 36.59 | 33.88 | 38.88 | Upgrade
|
Long-Term Investments | 0.45 | 0.44 | 5.63 | 5.92 | 11.1 | 17.46 | Upgrade
|
Other Intangible Assets | 0.01 | 0.01 | 0.05 | 0.08 | 0.08 | 0.11 | Upgrade
|
Long-Term Deferred Tax Assets | 1.1 | 1.01 | 1.67 | 1.19 | 0.98 | 4.48 | Upgrade
|
Other Long-Term Assets | 322.77 | 324.88 | 390.33 | 327.34 | 257.36 | 277.29 | Upgrade
|
Total Assets | 375.06 | 371.27 | 455.07 | 388.12 | 320.67 | 356.56 | Upgrade
|
Accounts Payable | 10.78 | 2.84 | 2.99 | 5.6 | 2.58 | 3.78 | Upgrade
|
Accrued Expenses | 0.02 | 2.02 | 1.21 | 1.26 | - | - | Upgrade
|
Short-Term Debt | 1.92 | - | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | 26.69 | 28.42 | 29.05 | 16.44 | 15.71 | Upgrade
|
Current Portion of Leases | 0.63 | 0.49 | 0.4 | 0.31 | 0.22 | 0.37 | Upgrade
|
Current Income Taxes Payable | 0.1 | 0.1 | 0.02 | 0.29 | 0.01 | 0.05 | Upgrade
|
Current Unearned Revenue | - | 0.09 | 0.06 | 0.11 | 0.25 | 0.3 | Upgrade
|
Other Current Liabilities | 35.16 | 5.5 | 4.91 | 7.96 | 8.53 | 7.07 | Upgrade
|
Total Current Liabilities | 48.62 | 37.72 | 38 | 44.58 | 28.02 | 27.28 | Upgrade
|
Long-Term Debt | 9.29 | 188.36 | 214.42 | 194.93 | 160.08 | 144.76 | Upgrade
|
Long-Term Leases | 1.47 | 1.65 | 1.74 | 1.85 | 1.71 | 1.26 | Upgrade
|
Long-Term Unearned Revenue | - | 0.02 | 0.04 | 0.06 | 1.96 | 2.75 | Upgrade
|
Long-Term Deferred Tax Liabilities | 10.8 | 11.23 | 19.83 | 11.96 | 8.68 | 10.94 | Upgrade
|
Other Long-Term Liabilities | 187.15 | 10.26 | 10.75 | 10.02 | 9.07 | 10.68 | Upgrade
|
Total Liabilities | 257.32 | 249.24 | 284.78 | 263.4 | 211.87 | 199.49 | Upgrade
|
Common Stock | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
Retained Earnings | 96.13 | 104.91 | 128.66 | 86.1 | 77.31 | 109.16 | Upgrade
|
Treasury Stock | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.34 | Upgrade
|
Comprensive Income & Other | -29.53 | -34.02 | -9.5 | -12.5 | -17.7 | -2.39 | Upgrade
|
Total Common Equity | 117.6 | 121.9 | 170.16 | 124.61 | 110.62 | 158.43 | Upgrade
|
Minority Interest | 0.14 | 0.13 | 0.13 | 0.11 | -1.83 | -1.36 | Upgrade
|
Shareholders' Equity | 117.74 | 122.04 | 170.29 | 124.72 | 108.79 | 157.07 | Upgrade
|
Total Liabilities & Equity | 375.06 | 371.27 | 455.07 | 388.12 | 320.67 | 356.56 | Upgrade
|
Total Debt | 13.31 | 217.18 | 244.97 | 226.13 | 178.44 | 162.1 | Upgrade
|
Net Cash (Debt) | -7.98 | -210.33 | -229.05 | -214.94 | -169.51 | -154.58 | Upgrade
|
Net Cash Per Share | -0.15 | -4.04 | -4.40 | -4.13 | -3.25 | -2.91 | Upgrade
|
Filing Date Shares Outstanding | 53.17 | 52.06 | 52.06 | 52.06 | 52.06 | 52.47 | Upgrade
|
Total Common Shares Outstanding | 53.17 | 52.06 | 52.06 | 52.06 | 52.06 | 52.47 | Upgrade
|
Working Capital | -32.05 | -25.9 | -17.02 | -27.58 | -15.48 | -15.78 | Upgrade
|
Book Value Per Share | 2.21 | 2.34 | 3.27 | 2.39 | 2.12 | 3.02 | Upgrade
|
Tangible Book Value | 117.6 | 121.89 | 170.12 | 124.54 | 110.54 | 158.32 | Upgrade
|
Tangible Book Value Per Share | 2.21 | 2.34 | 3.27 | 2.39 | 2.12 | 3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.