ZWM — Zwahlen Et Mayr SA Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣9.83m
- CH₣16.19m
- CH₣53.78m
- 62
- 89
- 37
- 70
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 | 1.4 | 5.15 | 2.73 | 1.71 | 0.905 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.39 | 9.29 | 14.3 | 10.9 | 10.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 31.5 | 29.7 | 31 | 36.9 | 37.1 |
Net Property, Plant And Equipment | 24.5 | 22.8 | 21.1 | 21.8 | 22.6 |
Net Intangible Assets | |||||
Total Assets | 56.2 | 52.8 | 52.1 | 58.7 | 59.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.71 | 9.16 | 8.86 | 14.1 | 14.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 16.4 | 14.6 | 12.9 | 18.4 | 18.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 39.8 | 38.2 | 39.2 | 40.4 | 41.1 |
Total Liabilities & Shareholders' Equity | 56.2 | 52.8 | 52.1 | 58.7 | 59.7 |
Total Common Shares Outstanding |