SW Umwelttechnik Stoiser & Wolschner AG (VIE:SWUT)

VIE:SWUT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.73	1.49	2.63	3.29	3.1	1.77
Cash & Short-Term Investments	1.73	1.49	2.63	3.29	3.1	1.77
Cash Growth	-9.29%	-43.29%	-20.09%	6.09%	75.00%	-38.43%
Accounts Receivable	14.8	9.69	13.67	18.52	14.32	18.45
Other Receivables	-	-	1.13	1.08	0.97	0.86
Receivables	14.8	9.69	14.81	19.59	15.29	19.31
Inventory	28.62	25.63	26.78	28.73	30.57	22.09
Other Current Assets	0.85	1.24	0.46	1.15	3.98	2.29
Total Current Assets	46	38.05	44.67	52.76	52.95	45.46
Property, Plant & Equipment	86.92	84.48	84.44	67.27	50.93	48.02
Long-Term Investments	2.22	0.12	0.11	0.12	0.13	0.1
Goodwill	-	0.25	0.24	0.26	0.25	0.26
Other Intangible Assets	0.7	0.22	0.23	0.26	0.34	0.47
Long-Term Accounts Receivable	0.2	0.3	0.9	1.99	0.91	0.79
Long-Term Deferred Tax Assets	-	0.07	0.1	-	-	0.74
Other Long-Term Assets	2.97	6.64	8.26	18.73	18.64	8.2
Total Assets	139.01	130.12	138.95	141.38	124.14	104.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.36	7.79	12.25	15.16	10	12
Accrued Expenses	-	4.3	2.92	3.57	3.77	3.48
Short-Term Debt	37.06	33.02	43.25	26.66	26.11	11.33
Current Portion of Leases	-	0.31	0.28	0.22	0.23	0.14
Current Income Taxes Payable	-	0.08	0.28	0.3	-	0.36
Current Unearned Revenue	-	1.14	2.93	1.19	3.39	1.97
Other Current Liabilities	8.45	1.42	2.06	1.1	2.88	2.73
Total Current Liabilities	56.88	48.07	63.96	48.2	46.39	32.01
Long-Term Debt	31.88	32.72	28.66	43.55	37.21	38.41
Long-Term Leases	-	0.6	0.82	0.72	0.78	0.28
Pension & Post-Retirement Benefits	3.15	2.49	2.79	3.09	3.24	3.47
Long-Term Deferred Tax Liabilities	0.08	0.19	0.15	0.5	0.55	0.61
Other Long-Term Liabilities	-	0.79	0.93	1.08	0.99	0.89
Total Liabilities	91.99	84.85	97.31	97.15	89.15	75.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	49.23	48.72	45.92	47.21	38.98	30.77
Comprehensive Income & Other	-14.36	-15.59	-16.43	-15.12	-16.13	-14.53
Shareholders' Equity	47.02	45.27	41.64	44.24	34.99	28.39
Total Liabilities & Equity	139.01	130.12	138.95	141.38	124.14	104.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.95	66.64	73.01	71.16	64.33	50.16
Net Cash (Debt)	-67.22	-65.15	-70.38	-67.87	-61.23	-48.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-92.59	-89.74	-96.94	-93.48	-84.34	-66.65
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	-10.88	-10.02	-19.29	4.56	6.56	13.46
Book Value Per Share	64.76	62.36	57.35	60.93	48.20	39.10
Tangible Book Value	46.32	44.8	41.16	43.73	34.41	27.65
Tangible Book Value Per Share	63.80	61.70	56.70	60.23	47.39	38.09
Land	-	62.95	60.27	53.47	45.21	44.5
Machinery	-	99	93.06	80.31	65.88	62.32

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

Data Sources Report a data error