SWTQ — Schweiter Technologies AG Balance Sheet

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Annual balance sheet for Schweiter Technologies AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	164	123	85.9	93.8	107
Net Total Accounts Receivable
Net Total Receivables	203	210	194	179	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	548	558	504	468	479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	339	363	374	372	383
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,097	1,143	1,084	1,043	1,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	193	206	211	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	359	367	332	336	352
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	738	777	753	706	718
Total Liabilities & Shareholders' Equity	1,097	1,143	1,084	1,043	1,070
Total Common Shares Outstanding