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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 106.8M 93.8M 85.9M 123.1M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 4.3M 21.9M 18.1M
    Other Long-Term Assets
    		 51.3M 53.4M -114.9M -122.1M
    Receivables
    		 n/a 159.9M 193.6M 210M
    Inventory
    		 192.2M 185.4M 218.7M 219.5M
    Other Current Assets
    		 177.8M 22M 27.4M 24.4M
    Total Current Assets
    		 478.9M 467.9M 503.8M 557.9M
    Property-Plant & Equipment
    		 335.9M 332.1M 374.4M 362.9M
    Goodwill & Intangibles
    		 191.2M 185M 289.1M 306.4M
    Total Long-Term Assets
    		 591M 574.8M 595.1M 600.9M
    Total Assets
    		 1.07B 1.04B 1.1B 1.16B
    Account Payables
    		 61.9M 58.9M 65.7M 79.2M
    Deferred Revenue
    		 n/a 3.2M 5.3M 4.5M
    Short-Term Debt
    		 55M 65.7M 43.1M 100K
    Other Current Liabilities
    		 63.2M 28.6M 20.6M 27.9M
    Total Current Liabilities
    		 215.3M 211.2M 206.1M 192.6M
    Long-Term Debt
    		 n/a 4.3M 400K 400K
    Other Long-Term Liabilities
    		 62M 90M 110.5M 157.4M
    Total Long-Term Liabilities
    		 134.5M 125.1M 140M 189.6M
    Total Liabilities
    		 349.8M 336.3M 346.1M 382.2M
    Total Debt
    		 108.1M 110.1M 81.6M 41.4M
    Common Stock
    		 1.4M 1.4M 1.4M 1.4M
    Retained Earnings
    		 830.2M 845.9M 847M 844.2M
    Comprehensive Income
    		 n/a -140.9M -95.6M -69M
    Shareholders Equity
    		 717.7M 706.4M 752.8M 776.6M
    Total Investments
    		 4.5M 4.3M 21.9M 18.1M

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