SWUT — SW Umwelttechnik Stoiser & Wolschner AG Balance Sheet
0.000.00%
Last trade - 00:00
- €34.70m
- €102.57m
- €130.86m
- 55
- 98
- 75
- 90
2019 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 | 4.6 | 2.88 | 1.77 | 3.1 | 3.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.2 | 10.7 | 18.5 | 14.3 | 18.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34.6 | 29.5 | 45.5 | 52.9 | 52.8 |
Net Property, Plant And Equipment | 49.7 | 49.6 | 52.1 | 65.7 | 81.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92.6 | 85.5 | 104 | 124 | 141 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29 | 21.9 | 32 | 46.4 | 48.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 76 | 64.8 | 75.7 | 89.1 | 97.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 16.6 | 20.6 | 28.4 | 35 | 44.2 |
Total Liabilities & Shareholders' Equity | 92.6 | 85.5 | 104 | 124 | 141 |
Total Common Shares Outstanding |