Zwahlen & Mayr SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zwahlen & Mayr SA's balance sheet done over the years? Its assets were worth $59,670,000 last year, which is more than in the previous period. 31% of Zwahlen & Mayr SA’s total assets is currently financed by debt. Its liabilities reached the amount of $18,599,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 65913000 | 29.78M | 45.19% |
|---|---|---|---|
| 2015 | 61255000 | 27.84M | 45.45% |
| 2016 | 51719000 | 17.85M | 34.52% |
| 2017 | 53609000 | 17.28M | 32.24% |
| 2018 | 54848000 | 16.18M | 29.5% |
| 2019 | 56249000 | 16.42M | 29.19% |
| 2020 | 52759000 | 14.60M | 27.68% |
| 2021 | 52071000 | 12.90M | 24.78% |
| 2022 | 58734000 | 18.37M | 31.28% |
| 2023 | 59670000 | 18.59M | 31.17% |
ZWM.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 905K | 1.71M | 2.72M | 5.15M | 1.40M | 2.37M | 5.09M | 5.40M | 6.83M | 6.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 0 | 0 |
Net receivables | 10.61M | 11.05M | 14.26M | 9.50M | 9.41M | 13.60M | 9.56M | 11.79M | 11.02M | 22.59M |
Inventory | 23.56M | 23.69M | 13.42M | 14.19M | 20.13M | 12.87M | 11.37M | 10.99M | 11.03M | 12.01M |
Other current assets | 1.99M | 427K | 550K | 886K | 554K | 2.31M | 2.10M | 1.99M | 2.04M | 1.75M |
Total current assets | 37.07M | 36.89M | 30.97M | 29.73M | 31.50M | 31.17M | 31.22M | 30.18M | 38.42M | 42.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.59M | 21.84M | 21.05M | 22.8M | 24.46M | 23.39M | 22.23M | 21.39M | 22.72M | 23.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 42K | 226K | 277K | 259K | 113K | 82K | 31K | 37K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -21.84M | -21.09M | -23.02M | -24.74M | -23.65M | -22.34M | -21.47M | -22.75M | -23.50M |
Total non-current assets | 22.59M | 21.84M | 21.09M | 23.02M | 24.74M | 23.65M | 22.34M | 21.47M | 22.75M | 23.50M |
Total assets | 59.67M | 58.73M | 52.07M | 52.75M | 56.24M | 54.84M | 53.60M | 51.71M | 61.25M | 65.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 967K | 609K | 743K | 600K | 626K | 563K | 1.59M | -10.00M | -11.89M |
Short term debt | 4.66M | 5.31M | 1.39M | 1.38M | 1.31M | 1.26M | 736K | 749K | 10.00M | 11.89M |
Total current liabilities | 14.09M | 14.06M | 8.86M | 9.16M | 9.70M | 10.81M | 12.48M | 13.05M | 22.61M | 23.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.60M | 1.03M | 1.41M | 1.8M | 1.65M | 1.95M | 3.13M | 2.45M | 3.00M | 3.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.03M | -1.41M | -1.8M | -1.65M | -1.95M | 0 | -2.34M | 0 | 0 |
Total non-current liabilities | 4.50M | 4.30M | 4.04M | 5.44M | 6.71M | 1.95M | 2.2M | 2.45M | 2.97M | 2.95M |
Total liabilities | 18.59M | 18.37M | 12.90M | 14.60M | 16.42M | 16.18M | 17.28M | 17.85M | 27.84M | 29.78M |
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