SW Umwelttechnik Stoiser & Wolschner AG (VIE:SWUT)

VIE:SWUT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.63	3.29	3.1	1.77	2.88
Cash & Short-Term Investments	2.63	3.29	3.1	1.77	2.88
Cash Growth	-20.09%	6.09%	75.00%	-38.43%	-37.42%
Accounts Receivable	13.67	18.52	14.32	18.45	7.87
Other Receivables	1.13	1.08	0.97	0.86	0.88
Receivables	14.81	19.59	15.29	19.31	8.75
Inventory	26.78	28.73	30.57	22.09	15.9
Other Current Assets	0.46	1.15	3.98	2.29	1.94
Total Current Assets	44.67	52.76	52.95	45.46	29.47
Property, Plant & Equipment	84.44	67.27	50.93	48.02	44.37
Long-Term Investments	0.11	0.12	0.13	0.1	0.07
Goodwill	0.24	0.26	0.25	0.26	0.27
Other Intangible Assets	0.23	0.26	0.34	0.47	0.4
Long-Term Accounts Receivable	0.9	1.99	0.91	0.79	1.11
Long-Term Deferred Tax Assets	0.1	-	-	0.74	0.71
Other Long-Term Assets	8.26	18.73	18.64	8.2	9.1
Total Assets	138.95	141.38	124.14	104.04	85.48
Accounts Payable	12.25	15.16	10	12	3.8
Accrued Expenses	3.12	3.57	3.77	3.48	3.82
Short-Term Debt	32.17	26.66	26.11	11.33	10.74
Current Portion of Leases	0.28	0.22	0.23	0.14	0.2
Current Income Taxes Payable	0.28	0.3	-	0.36	-
Current Unearned Revenue	2.93	1.19	3.39	1.97	1.52
Other Current Liabilities	1.85	1.1	2.88	2.73	1.85
Total Current Liabilities	52.89	48.2	46.39	32.01	21.93
Long-Term Debt	39.73	43.55	37.21	38.41	37.94
Long-Term Leases	0.82	0.72	0.78	0.28	0.45
Long-Term Deferred Tax Liabilities	0.15	0.5	0.55	0.61	0.37
Other Long-Term Liabilities	0.93	1.08	0.99	0.89	0.84
Total Liabilities	97.31	97.15	89.15	75.65	64.83
Common Stock	5.28	5.28	5.28	5.28	5.28
Additional Paid-In Capital	6.86	6.86	6.86	6.86	6.86
Retained Earnings	45.92	47.21	38.98	30.77	22.22
Comprehensive Income & Other	-16.43	-15.12	-16.13	-14.53	-13.72
Shareholders' Equity	41.64	44.24	34.99	28.39	20.64
Total Liabilities & Equity	138.95	141.38	124.14	104.04	85.48
Total Debt	73.01	71.16	64.33	50.16	49.33
Net Cash (Debt)	-70.38	-67.87	-61.23	-48.39	-46.46
Net Cash Per Share	-96.94	-93.48	-84.34	-66.65	-63.99
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Working Capital	-8.22	4.56	6.56	13.46	7.54
Book Value Per Share	57.35	60.93	48.20	39.10	28.43
Tangible Book Value	41.16	43.73	34.41	27.65	19.98
Tangible Book Value Per Share	56.70	60.23	47.39	38.09	27.52
Land	60.27	53.47	45.21	44.5	41.3
Machinery	93.06	80.31	65.88	62.32	59.56

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.