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Schweiter Technologies AG (SCWTF)

Other OTC - Other OTC Delayed price. Currency in USD
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585.000.00 (0.00%)
As of 02:16PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,800
85,900
123,100
163,700
Total cash
93,800
85,900
123,100
163,700
Net receivables
159,900
171,300
189,300
185,000
Inventory
185,400
213,600
215,800
171,600
Total current assets
467,900
503,800
557,900
548,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
737,600
733,800
700,100
648,400
Accumulated depreciation
-405,500
-400,400
-375,100
-344,000
Net property, plant and equipment
332,100
333,400
325,000
304,400
Goodwill
123,700
114,900
122,100
124,500
Intangible assets
61,300
59,300
62,200
62,100
Total non-current assets
574,800
580,500
585,200
549,100
Total assets
1,042,700
1,084,300
1,143,100
1,097,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,000
43,000
0
5,000
Accounts payable
58,900
65,700
79,200
53,800
Total current liabilities
211,200
206,100
192,600
180,000
Non-current liabilities
Deferred tax liabilities
29,000
28,900
31,500
29,300
Other long-term liabilities
-
-
-
2,000
Total non-current liabilities
125,100
125,400
173,900
179,300
Total liabilities
336,300
331,500
366,500
359,300
Stockholders' equity
Common stock
1,400
1,400
1,400
1,400
Retained earnings
845,900
847,000
844,200
810,500
Total stockholders' equity
706,400
752,800
776,600
738,000
Total liabilities and stockholders' equity
1,042,700
1,084,300
1,143,100
1,097,300