Schweiter Technologies AG (SCWTF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Schweiter Technologies AG

    PNK: SCWTF · Real-Time Price · USD
    768.66
    0.00 (0.00%)
    At close: Jan 21, 2025, 9:00 PM

    Schweiter Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 106.8M 92.8M 93.8M 79.5M 85.9M 71.6M 123.1M 101.9M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 4.3M n/a 21.9M n/a 18.1M n/a
    Other Long-Term Assets
    		 51.3M 60.1M n/a 58.3M -114.9M 75.6M -122.1M 74.1M
    Receivables
    		 n/a 177.8M 179.3M 193.7M 193.6M 214.5M 210M 231M
    Inventory
    		 192.2M 197.1M 188M 204.2M 218.7M 231.8M 219.5M 185.6M
    Other Current Assets
    		 177.8M 36M 22M 31.7M 27.4M 33.3M 24.4M 28.1M
    Total Current Assets
    		 478.9M 503.7M 467.9M 509.1M 503.8M 551.2M 557.9M 546.6M
    Property-Plant & Equipment
    		 335.9M 346.8M 372.4M 344.5M 374.4M 330.1M 362.9M 314.6M
    Goodwill & Intangibles
    		 191.2M 193.8M 185M 194.3M 289.1M 178.1M 306.4M 191.8M
    Total Long-Term Assets
    		 591M 600.7M 588.1M 597.1M 595.1M 583.8M 600.9M 580.5M
    Total Assets
    		 1.07B 1.1B 1.06B 1.11B 1.1B 1.14B 1.16B 1.13B
    Account Payables
    		 61.9M 82.9M 58.9M 79M 65.7M 87.5M 79.2M 81.8M
    Deferred Revenue
    		 n/a n/a 3.2M 4.2M 5.3M 6.6M 4.5M 4.3M
    Short-Term Debt
    		 55M 74.6M 65.7M 83.1M 43.1M 48.7M 100K 13.7M
    Other Current Liabilities
    		 63.2M 33.2M 14.2M 34.4M 20.6M 46.2M 27.9M 46.1M
    Total Current Liabilities
    		 215.3M 238.5M 211.2M 250.7M 206.1M 235.3M 192.6M 202.2M
    Long-Term Debt
    		 n/a 34.7M 4.3M 35.7M 400K 29M 400K 25M
    Other Long-Term Liabilities
    		 62M 93.5M 103.3M 65.4M 110.5M 76.1M 157.4M 102.1M
    Total Long-Term Liabilities
    		 134.5M 128.2M 138.4M 130.6M 140M 135.7M 189.6M 159.2M
    Total Liabilities
    		 349.8M 366.7M 349.6M 381.3M 346.1M 371M 382.2M 361.4M
    Total Debt
    		 108.1M 109.3M 110.1M 118.8M 81.6M 77.7M 41.4M 38.7M
    Common Stock
    		 1.4M 1.4M 1.4M 1.4M 1.4M 1.4M 1.4M 1.4M
    Retained Earnings
    		 830.2M 843.7M 845.9M 829.6M 847M 839.5M 844.2M 814.6M
    Comprehensive Income
    		 n/a n/a -140.9M -106.1M -95.6M -76.9M -69M -50.3M
    Shareholders Equity
    		 717.7M 735.1M 706.4M 724.9M 752.8M 764M 776.6M 765.7M
    Total Investments
    		 4.5M n/a 4.3M n/a 21.9M n/a 18.1M n/a

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