Schweiter Technologies AG (SWX:SWTQ)
Switzerland
· Delayed Price · Currency is CHF 256.00
-1.00 (-0.39%)
At close: Mar 9, 2026
Schweiter Technologies 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 | 111.1 | 106.8 | 93.8 | 85.9 | 123.1 | Upgrade
|
| Cash & Short-Term Investments | 111.1 | 106.8 | 93.8 | 85.9 | 123.1 | Upgrade
|
| Cash Growth | 4.03% | 13.86% | 9.20% | -30.22% | -24.80% | Upgrade
|
| Accounts Receivable | 124.2 | 139.2 | 159.9 | 171.3 | 189.3 | Upgrade
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| Other Receivables | 24.6 | 25.9 | 19.4 | 22.3 | 20.7 | Upgrade
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| Receivables | 148.8 | 165.1 | 179.3 | 193.6 | 210 | Upgrade
|
| Inventory | 160.6 | 192.2 | 185.4 | 213.6 | 215.8 | Upgrade
|
| Prepaid Expenses | 7.8 | 6.6 | 6.8 | 5.6 | 5.3 | Upgrade
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| Other Current Assets | 7.5 | 8.2 | 2.6 | 5.1 | 3.7 | Upgrade
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| Total Current Assets | 435.8 | 478.9 | 467.9 | 503.8 | 557.9 | Upgrade
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| Property, Plant & Equipment | 292.2 | 335.9 | 332.1 | 333.4 | 325 | Upgrade
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| Long-Term Investments | 4.1 | 4.5 | 4.3 | 21.9 | 18.1 | Upgrade
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| Goodwill | 119.1 | 128.2 | 123.7 | 114.9 | 122.1 | Upgrade
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| Other Intangible Assets | 57.4 | 63 | 61.3 | 59.3 | 62.2 | Upgrade
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| Long-Term Deferred Tax Assets | 10.1 | 12.6 | 13.1 | 10 | 19.9 | Upgrade
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| Other Long-Term Assets | 42.7 | 46.8 | 40.3 | 41 | 37.9 | Upgrade
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| Total Assets | 961.4 | 1,070 | 1,043 | 1,084 | 1,143 | Upgrade
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| Accounts Payable | 66.3 | 61.9 | 58.9 | 65.7 | 79.2 | Upgrade
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| Accrued Expenses | 35.9 | 44.4 | 44.9 | 48.8 | 58.2 | Upgrade
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| Short-Term Debt | 55 | 55 | 65 | 43 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | Upgrade
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| Current Portion of Leases | 9.8 | 11.2 | 9.3 | 9 | 9.1 | Upgrade
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| Current Income Taxes Payable | 12.4 | 15.3 | 14.4 | 13.6 | 18.1 | Upgrade
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| Other Current Liabilities | 16.8 | 27.4 | 18 | 25.9 | 27.9 | Upgrade
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| Total Current Liabilities | 196.3 | 215.3 | 211.2 | 206.1 | 192.6 | Upgrade
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| Long-Term Debt | 0.2 | 0.2 | 4.3 | 0.4 | 0.4 | Upgrade
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| Long-Term Leases | 34.7 | 41.9 | 30.8 | 29.1 | 31.8 | Upgrade
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| Pension & Post-Retirement Benefits | 43 | 53.6 | 50.8 | 55 | 95.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.7 | 30.6 | 29 | 28.9 | 31.5 | Upgrade
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| Other Long-Term Liabilities | 2.2 | 8.2 | 10.2 | 12 | 14.6 | Upgrade
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| Total Liabilities | 306.1 | 349.8 | 336.3 | 331.5 | 366.5 | Upgrade
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| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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| Retained Earnings | 806.5 | 830.2 | 705 | 847 | 844.2 | Upgrade
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| Treasury Stock | -0.3 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -153.7 | -113.9 | - | -95.6 | -69 | Upgrade
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| Total Common Equity | 653.9 | 717.7 | 706.4 | 752.8 | 776.6 | Upgrade
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| Minority Interest | 1.4 | 2.4 | - | - | - | Upgrade
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| Shareholders' Equity | 655.3 | 720.1 | 706.4 | 752.8 | 776.6 | Upgrade
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| Total Liabilities & Equity | 961.4 | 1,070 | 1,043 | 1,084 | 1,143 | Upgrade
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| Total Debt | 99.8 | 108.4 | 110.1 | 81.6 | 41.4 | Upgrade
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| Net Cash (Debt) | 11.3 | -1.6 | -16.3 | 4.3 | 81.7 | Upgrade
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| Net Cash Growth | - | - | - | -94.74% | -34.85% | Upgrade
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| Net Cash Per Share | 7.89 | -1.12 | -11.38 | 3.00 | 57.06 | Upgrade
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| Filing Date Shares Outstanding | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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| Total Common Shares Outstanding | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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| Working Capital | 239.5 | 263.6 | 256.7 | 297.7 | 365.3 | Upgrade
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| Book Value Per Share | 457.05 | 501.25 | 493.36 | 525.77 | 542.39 | Upgrade
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| Tangible Book Value | 477.4 | 526.5 | 521.4 | 578.6 | 592.3 | Upgrade
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| Tangible Book Value Per Share | 333.68 | 367.72 | 364.15 | 404.10 | 413.67 | Upgrade
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| Land | 236.3 | 269.5 | 264.6 | 251.4 | 249.7 | Upgrade
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| Machinery | 438.7 | 465.9 | 436.5 | 422 | 410.6 | Upgrade
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| Construction In Progress | 32.8 | 31.6 | 36.5 | 60.4 | 39.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.