Schweiter Technologies AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schweiter Technologies AG's balance sheet done over the years? Its assets were worth $1,042,700,000 last year, which is less than in the previous period. 32% of Schweiter Technologies AG’s total assets is currently financed by debt. Its liabilities reached the amount of $336,300,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 889665000 | 253.45M | 28.49% |
|---|---|---|---|
| 2015 | 925336000 | 300.45M | 32.47% |
| 2016 | 943733000 | 284.41M | 30.14% |
| 2017 | 1051006000 | 269.99M | 25.69% |
| 2018 | 1036816000 | 284.93M | 27.48% |
| 2019 | 1067223000 | 339.15M | 31.78% |
| 2020 | 1111702000 | 373.67M | 33.61% |
| 2021 | 1158800000 | 382.2M | 32.98% |
| 2022 | 1098900000 | 346.1M | 31.5% |
| 2023 | 1042700000 | 336.3M | 32.25% |
SWTQ.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.8M | 85.9M | 123.1M | 163.71M | 115.74M | 108.09M | 233.15M | 179.30M | 170.44M | 305.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 159.9M | 193.6M | 210M | 203.31M | 192.12M | 169.99M | 153.67M | 143.00M | 136.34M | 109.86M |
Inventory | 185.4M | 218.7M | 219.5M | 176.34M | 187.36M | 196.87M | 173.26M | 147.74M | 144.34M | 130.34M |
Other current assets | 28.8M | 5.6M | 5.3M | 4.78M | 4.63M | 33.67M | 35.33M | 34.16M | 35.53M | 30.13M |
Total current assets | 467.9M | 503.8M | 557.9M | 548.15M | 499.87M | 508.63M | 595.42M | 504.22M | 486.67M | 576.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 332.1M | 374.4M | 362.9M | 338.93M | 339.08M | 279.17M | 268.18M | 249.48M | 245.60M | 191.67M |
Goodwill | 123.7M | 114.9M | 122.1M | 124.50M | 127.40M | 129.46M | 94.67M | 70.03M | 70.93M | 10.21M |
Intangible assets | 61.3M | 174.2M | 184.3M | 186.58M | 193.47M | 66.44M | 46.24M | 48.76M | 47.92M | 43.97M |
Long term investments | 4.3M | 21.9M | 18.1M | 666K | 890K | 1.54M | 866K | 861K | 1.94M | 3.35M |
Other non-current assets | 53.4M | -114.9M | -122.1M | -124.50M | -127.40M | -16.84M | -15.48M | -22.57M | -31.01M | -22.66M |
Total non-current assets | 574.8M | 595.1M | 600.9M | 563.54M | 567.34M | 476.62M | 409.96M | 369.14M | 366.41M | 249.21M |
Total assets | 1.04B | 1.09B | 1.15B | 1.11B | 1.06B | 1.03B | 1.05B | 943.73M | 925.33M | 889.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.2M | 5.3M | 4.5M | 2.29M | 2.2M | 3.39M | -1.29M | -1.27M | -2.37M | -2.92M |
Short term debt | 74.3M | 52.1M | 9.2M | 7.87M | 7.90M | 1.07M | 1.29M | 1.27M | 2.37M | 2.92M |
Total current liabilities | 211.2M | 206.1M | 192.6M | 179.91M | 157.67M | 158.69M | 145.07M | 159.88M | 155.49M | 135.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.1M | 400K | 400K | 300K | 160K | 1.07M | 2.40M | 2.09M | 5.00M | 3.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 90M | 67M | 110.2M | 124.85M | 113.5M | -1.07M | 96.23M | -30.20M | 139.95M | 114.46M |
Total non-current liabilities | 125.1M | 140M | 189.6M | 193.76M | 181.47M | 1.07M | 1.73M | 2.09M | 3.32M | 1.31M |
Total liabilities | 336.3M | 346.1M | 382.2M | 373.67M | 339.15M | 284.93M | 269.99M | 284.41M | 300.45M | 253.45M |
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