SWTQ — Schweiter Technologies AG Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapContrarian

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	116	164	123	85.9	93.8
Net Total Accounts Receivable
Net Total Receivables	192	203	210	194	179
Total Inventory
Prepaid Expenses
Total Current Assets	500	548	558	504	468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	339	339	363	374	372
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,052	1,097	1,143	1,084	1,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	180	193	206	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	324	359	367	332	336
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	728	738	777	753	706
Total Liabilities & Shareholders' Equity	1,052	1,097	1,143	1,084	1,043
Total Common Shares Outstanding