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Schweiter Technologies AG (SWTQZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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399.00-3.00 (-0.75%)
At close: 04:10PM BST
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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
31/12/2019
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
2,177
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
-