SW Umwelttechnik Stoiser & Wolschner AG (VIE:SWUT)
Austria · Delayed Price · Currency is EUR 39.80
-0.20 (-0.50%)
Aug 5, 2026, 7:58 AM CET
VIE:SWUT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 2.63 | 3.29 | 3.1 | 1.77 |
Cash & Short-Term Investments | - | 2.63 | 3.29 | 3.1 | 1.77 |
Cash Growth | - | -20.09% | 6.09% | 75.00% | -38.43% |
Accounts Receivable | - | 13.67 | 18.52 | 14.32 | 18.45 |
Inventory | - | 26.78 | 28.73 | 30.57 | 22.09 |
Other Current Assets | - | 1.59 | 2.22 | 4.96 | 3.15 |
Total Current Assets | - | 44.67 | 52.76 | 52.95 | 45.46 |
Net Property, Plant & Equipment | - | 88.23 | 81.86 | 65.65 | 52.14 |
Other Intangible Assets | - | 0.66 | 0.51 | 0.59 | 0.74 |
Long-Term Investments | - | 1.65 | 1.7 | 1.41 | 1.49 |
Other Long-Term Assets | - | 3.73 | 4.56 | 3.55 | 4.22 |
Total Assets | - | 138.95 | 141.38 | 124.14 | 104.04 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 12.25 | 15.16 | 10 | 12 |
Current Portion of Long-Term Debt | 33.33 | 43.53 | 26.88 | 26.34 | 11.48 |
Other Current Liabilities | - | 8.19 | 6.16 | 10.05 | 8.53 |
Total Current Liabilities | 33.33 | 63.96 | 48.2 | 46.39 | 32.01 |
Long-Term Debt | 33.32 | 29.48 | 44.28 | 37.99 | 38.68 |
Other Long-Term Liabilities | - | 3.87 | 4.67 | 4.77 | 4.97 |
Total Long-Term Liabilities | 33.32 | 33.35 | 48.95 | 42.76 | 43.65 |
Total Liabilities | 66.64 | 97.31 | 97.15 | 89.15 | 75.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 5.28 | 5.28 | 5.28 | 5.28 |
Additional Paid-in Capital | - | 6.86 | 6.86 | 6.86 | 6.86 |
Accumulated Other Comprehensive Income | - | -15.52 | -13.95 | -14.89 | -13.26 |
Retained Earnings | - | 45.01 | 46.05 | 37.75 | 29.51 |
Shareholders' Equity | - | 41.64 | 44.24 | 34.99 | 28.39 |
Total Liabilities & Equity | 66.64 | 138.95 | 141.38 | 124.14 | 104.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 66.64 | 73.01 | 71.16 | 64.33 | 50.16 |
Net Cash (Debt) | -66.64 | -70.38 | -67.87 | -61.23 | -48.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -91.80 | -96.94 | -93.48 | -84.34 | -66.65 |
Book Value | 0 | 41.64 | 44.24 | 34.99 | 28.39 |
Book Value Per Share | - | 57.35 | 60.93 | 48.20 | 39.10 |
Tangible Book Value | 0 | 40.97 | 43.73 | 34.41 | 27.65 |
Tangible Book Value Per Share | - | 56.44 | 60.23 | 47.39 | 38.09 |