Asmallworld AG (SWX:ASWN)
Switzerland
· Delayed Price · Currency is CHF 0.650
-0.050 (-7.14%)
At close: Dec 5, 2025
Asmallworld AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.92 | 2 | 3.03 | 4.01 | 5.23 | 2.92 | Upgrade
|
| Short-Term Investments | 1.97 | 1.97 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.89 | 3.97 | 3.03 | 4.01 | 5.23 | 2.92 | Upgrade
|
| Cash Growth | 47.02% | 31.16% | -24.53% | -23.20% | 79.06% | -57.64% | Upgrade
|
| Accounts Receivable | 0.2 | 0.72 | 0.21 | 1.4 | 0.57 | 0.56 | Upgrade
|
| Other Receivables | 0.8 | 0.49 | 0.35 | 0.45 | 0.39 | 0.85 | Upgrade
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| Receivables | 1 | 1.22 | 0.56 | 1.85 | 0.96 | 1.41 | Upgrade
|
| Prepaid Expenses | 1.65 | 0.94 | 1.1 | 0.62 | 0.12 | 0.33 | Upgrade
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| Other Current Assets | 0 | - | 0 | - | -0 | - | Upgrade
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| Total Current Assets | 5.54 | 6.13 | 4.69 | 6.48 | 6.31 | 4.66 | Upgrade
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| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
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| Long-Term Investments | 4.37 | 4.32 | 5.57 | 4.32 | - | - | Upgrade
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| Other Intangible Assets | 1.39 | 0.11 | 0.15 | - | 0.22 | 0.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.06 | 0.16 | 0.23 | 0.35 | Upgrade
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| Long-Term Deferred Charges | - | 1.28 | 1.1 | 1.11 | 1.13 | 1.26 | Upgrade
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| Other Long-Term Assets | -0 | 0.05 | 0.19 | 0.2 | 0.19 | 0.05 | Upgrade
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| Total Assets | 11.34 | 11.93 | 11.8 | 12.3 | 8.13 | 6.8 | Upgrade
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| Accounts Payable | 0.95 | 1.53 | 1.19 | 1.55 | 0.63 | 0.13 | Upgrade
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| Accrued Expenses | 2.89 | 0.14 | 0.25 | 0.15 | 0.1 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | 0.4 | 0.54 | 0.54 | 0.14 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.08 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 2.25 | 2.31 | 3.21 | 2.94 | 2.64 | Upgrade
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| Other Current Liabilities | 0.66 | 0.78 | 0.46 | 0.47 | 3.82 | 2.26 | Upgrade
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| Total Current Liabilities | 4.89 | 5.11 | 4.76 | 5.92 | 7.76 | 5.27 | Upgrade
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| Long-Term Debt | 2.4 | 2.8 | 3.63 | 8.59 | 5.13 | 4.51 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.04 | 0.03 | - | 0 | 3.71 | Upgrade
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| Total Liabilities | 7.32 | 7.95 | 8.42 | 14.51 | 12.89 | 13.48 | Upgrade
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| Common Stock | 14.46 | 14.46 | 14.46 | 11.72 | 11.37 | 11.37 | Upgrade
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| Retained Earnings | 2.21 | 2.16 | 1.59 | -0.02 | -1.64 | -3.68 | Upgrade
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| Comprehensive Income & Other | -12.66 | -12.65 | -12.68 | -13.9 | -14.49 | -14.37 | Upgrade
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| Shareholders' Equity | 4.02 | 3.97 | 3.37 | -2.2 | -4.76 | -6.68 | Upgrade
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| Total Liabilities & Equity | 11.34 | 11.93 | 11.8 | 12.3 | 8.13 | 6.8 | Upgrade
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| Total Debt | 2.8 | 3.2 | 4.17 | 9.13 | 5.28 | 4.51 | Upgrade
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| Net Cash (Debt) | 0.09 | 0.77 | -1.14 | -5.12 | -0.05 | -1.59 | Upgrade
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| Net Cash Per Share | 0.01 | 0.05 | -0.09 | -0.41 | -0.00 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 14.46 | 14.46 | 14.46 | 11.72 | 11.37 | 11.37 | Upgrade
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| Total Common Shares Outstanding | 14.46 | 14.46 | 14.46 | 11.72 | 11.37 | 11.37 | Upgrade
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| Working Capital | 0.65 | 1.02 | -0.07 | 0.56 | -1.45 | -0.62 | Upgrade
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| Book Value Per Share | 0.28 | 0.27 | 0.23 | -0.19 | -0.42 | -0.59 | Upgrade
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| Tangible Book Value | 2.63 | 3.86 | 3.22 | -2.2 | -4.98 | -7.12 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.27 | 0.22 | -0.19 | -0.44 | -0.63 | Upgrade
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| Machinery | - | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.