SW Umwelttechnik Stoiser & Wolschner AG (VIE: SWUT)

VIE: SWUT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.8	3.29	3.1	1.77	2.88	4.6
Cash & Short-Term Investments	1.8	3.29	3.1	1.77	2.88	4.6
Cash Growth	-31.23%	6.09%	75.00%	-38.43%	-37.42%	207.63%
Accounts Receivable	16.49	18.52	14.32	18.45	7.87	12.6
Other Receivables	-	1.08	0.97	0.86	0.88	2.55
Receivables	16.49	19.59	15.29	19.31	8.75	15.15
Inventory	26.67	28.73	30.57	22.09	15.9	13.62
Other Current Assets	2.1	1.15	3.98	2.29	1.94	1.26
Total Current Assets	47.05	52.76	52.95	45.46	29.47	34.62
Property, Plant & Equipment	87.52	67.27	50.93	48.02	44.37	46.81
Long-Term Investments	1.67	0.12	0.13	0.1	0.07	0.07
Goodwill	-	0.26	0.25	0.26	0.27	0.29
Other Intangible Assets	0.43	0.26	0.34	0.47	0.4	0.45
Long-Term Accounts Receivable	1.91	1.99	0.91	0.79	1.11	0.8
Long-Term Deferred Tax Assets	-	-	-	0.74	0.71	1.41
Other Long-Term Assets	2.56	18.73	18.64	8.2	9.1	8.19
Total Assets	141.14	141.38	124.14	104.04	85.48	92.64
Accounts Payable	13.18	15.16	10	12	3.8	7.36
Accrued Expenses	-	3.69	3.77	3.48	3.82	3.37
Short-Term Debt	30.43	26.66	26.11	11.33	10.74	13.28
Current Portion of Leases	-	0.22	0.23	0.14	0.2	0.26
Current Income Taxes Payable	-	0.19	-	0.36	-	0.28
Current Unearned Revenue	-	1.19	3.39	1.97	1.52	1.47
Other Current Liabilities	7.82	1.1	2.88	2.73	1.85	2.96
Total Current Liabilities	51.43	48.2	46.39	32.01	21.93	28.97
Long-Term Debt	43.94	43.55	37.21	38.41	37.94	42.13
Long-Term Leases	-	0.72	0.78	0.28	0.45	0.36
Long-Term Deferred Tax Liabilities	0.5	0.5	0.55	0.61	0.37	0.3
Other Long-Term Liabilities	-	1.08	0.99	0.89	0.84	1
Total Liabilities	100.02	97.15	89.15	75.65	64.83	76.04
Common Stock	5.28	5.28	5.28	5.28	5.28	5.28
Additional Paid-In Capital	6.86	6.86	6.86	6.86	6.86	6.86
Retained Earnings	44.95	47.21	38.98	30.77	22.22	15.87
Comprehensive Income & Other	-15.97	-15.12	-16.13	-14.53	-13.72	-11.42
Shareholders' Equity	41.13	44.24	34.99	28.39	20.64	16.6
Total Liabilities & Equity	141.14	141.38	124.14	104.04	85.48	92.64
Total Debt	74.37	71.16	64.33	50.16	49.33	56.02
Net Cash (Debt)	-72.57	-67.87	-61.23	-48.39	-46.46	-51.42
Net Cash Per Share	-99.96	-93.48	-84.34	-66.65	-63.99	-77.46
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.73	0.73
Working Capital	-4.38	4.56	6.56	13.46	7.54	5.65
Book Value Per Share	56.65	60.93	48.20	39.10	28.43	22.86
Tangible Book Value	40.69	43.73	34.41	27.65	19.98	15.87
Tangible Book Value Per Share	56.05	60.23	47.39	38.09	27.52	21.85
Land	-	53.47	45.21	44.5	41.3	43.13
Machinery	-	80.31	65.88	62.32	59.56	60.96

Source: S&P Capital IQ. Standard template. Financial Sources.