ZWM — Zwahlen Et Mayr SA Balance Sheet
0.000.00%
Last trade - 00:00- CH₣10.25m
- CH₣19.79m
- CH₣40.69m
- 18
- 79
- 56
- 48
Annual balance sheet for Zwahlen Et Mayr SA, 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 | 5.15 | 2.73 | 1.71 | 0.905 | 1.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.29 | 14.3 | 10.9 | 10.8 | 9.23 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 29.7 | 31 | 36.9 | 37.1 | 31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.8 | 21.1 | 21.8 | 22.6 | 23.1 |
| Net Intangible Assets | |||||
| Total Assets | 52.8 | 52.1 | 58.7 | 59.7 | 54 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.16 | 8.86 | 14.1 | 14.1 | 14.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 14.6 | 12.9 | 18.4 | 18.6 | 17.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 38.2 | 39.2 | 40.4 | 41.1 | 36.4 |
| Total Liabilities & Shareholders' Equity | 52.8 | 52.1 | 58.7 | 59.7 | 54 |
| Total Common Shares Outstanding |