Asmallworld AG (SWX:ASWN)
Switzerland
· Delayed Price · Currency is CHF 0.640
+0.010 (1.59%)
Apr 27, 2026, 5:55 PM CET
Asmallworld AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.86 | 2 | 3.03 | 4.01 | 5.23 | Upgrade
|
| Short-Term Investments | 0.38 | 1.97 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 3.97 | 3.03 | 4.01 | 5.23 | Upgrade
|
| Cash Growth | -68.79% | 31.16% | -24.53% | -23.20% | 79.06% | Upgrade
|
| Accounts Receivable | 0.13 | 0.72 | 0.21 | 1.4 | 0.57 | Upgrade
|
| Other Receivables | 1.63 | 0.49 | 0.35 | 0.45 | 0.39 | Upgrade
|
| Receivables | 1.76 | 1.22 | 0.56 | 1.85 | 0.96 | Upgrade
|
| Prepaid Expenses | 1.43 | 0.94 | 1.1 | 0.62 | 0.12 | Upgrade
|
| Other Current Assets | -0 | - | 0 | - | -0 | Upgrade
|
| Total Current Assets | 4.43 | 6.13 | 4.69 | 6.48 | 6.31 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Long-Term Investments | 4.32 | 4.32 | 5.57 | 4.32 | - | Upgrade
|
| Other Intangible Assets | 0.06 | 0.11 | 0.15 | - | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.06 | 0.16 | 0.23 | Upgrade
|
| Long-Term Deferred Charges | 1.28 | 1.28 | 1.1 | 1.11 | 1.13 | Upgrade
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| Other Long-Term Assets | 1.19 | 0.05 | 0.19 | 0.2 | 0.19 | Upgrade
|
| Total Assets | 11.31 | 11.93 | 11.8 | 12.3 | 8.13 | Upgrade
|
| Accounts Payable | 1.15 | 1.53 | 1.19 | 1.55 | 0.63 | Upgrade
|
| Accrued Expenses | 0.45 | 0.48 | 0.25 | 0.15 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.4 | 0.54 | 0.54 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.08 | Upgrade
|
| Current Unearned Revenue | 2.96 | 2.25 | 2.31 | 3.21 | 2.94 | Upgrade
|
| Other Current Liabilities | 0.5 | 0.44 | 0.46 | 0.47 | 3.82 | Upgrade
|
| Total Current Liabilities | 5.08 | 5.11 | 4.76 | 5.92 | 7.76 | Upgrade
|
| Long-Term Debt | 2.4 | 2.8 | 3.63 | 8.59 | 5.13 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.04 | 0.03 | - | 0 | Upgrade
|
| Total Liabilities | 7.49 | 7.95 | 8.42 | 14.51 | 12.89 | Upgrade
|
| Common Stock | 14.46 | 14.46 | 14.46 | 11.72 | 11.37 | Upgrade
|
| Retained Earnings | 2.02 | 2.16 | 1.59 | -0.02 | -1.64 | Upgrade
|
| Comprehensive Income & Other | -12.66 | -12.65 | -12.68 | -13.9 | -14.49 | Upgrade
|
| Shareholders' Equity | 3.82 | 3.97 | 3.37 | -2.2 | -4.76 | Upgrade
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| Total Liabilities & Equity | 11.31 | 11.93 | 11.8 | 12.3 | 8.13 | Upgrade
|
| Total Debt | 2.4 | 3.2 | 4.17 | 9.13 | 5.28 | Upgrade
|
| Net Cash (Debt) | -1.16 | 0.77 | -1.14 | -5.12 | -0.05 | Upgrade
|
| Net Cash Per Share | -0.08 | 0.05 | -0.09 | -0.41 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 14.46 | 14.46 | 14.46 | 11.72 | 11.37 | Upgrade
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| Total Common Shares Outstanding | 14.46 | 14.46 | 14.46 | 11.72 | 11.37 | Upgrade
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| Working Capital | -0.64 | 1.02 | -0.07 | 0.56 | -1.45 | Upgrade
|
| Book Value Per Share | 0.26 | 0.27 | 0.23 | -0.19 | -0.42 | Upgrade
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| Tangible Book Value | 3.76 | 3.86 | 3.22 | -2.2 | -4.98 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.27 | 0.22 | -0.19 | -0.44 | Upgrade
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| Machinery | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.