Asmallworld AG
SIX:ASWN

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Asmallworld AG Logo
Asmallworld AG
SIX:ASWN
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Price: 0.705 CHF 0.71%
Market Cap: 10.2m CHF

Balance Sheet

Balance Sheet Decomposition
Asmallworld AG

Current Assets 5.5m
Cash & Short-Term Investments 2.9m
Receivables 995.5k
Other Current Assets 1.7m
Non-Current Assets 5.8m
Long-Term Investments 4.4m
PP&E 34.5k
Intangibles 1.4m
Other Non-Current Assets -100
Current Liabilities 4.9m
Accounts Payable 947.2k
Accrued Liabilities 2.9m
Other Current Liabilities 1.1m
Non-Current Liabilities 2.4m
Long-Term Debt 2.4m
Other Non-Current Liabilities 21.5k

Balance Sheet
Asmallworld AG

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Balance Sheet
Currency: CHF
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
2
6
7
3
5
4
3
2
Cash
1
1
2
6
7
3
5
4
3
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
2
Total Receivables
0
0
0
1
2
1
1
2
1
1
Accounts Receivables
0
0
0
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
2
1
1
2
0
1
Other Current Assets
0
0
1
0
0
0
0
1
1
1
Total Current Assets
1
1
3
7
9
5
6
6
5
6
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2
1
2
2
2
2
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
4
6
4
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
0
Total Assets
3
N/A
3
+15%
5
+73%
9
+78%
12
+26%
7
-41%
8
+19%
12
+51%
12
-4%
12
+1%
Liabilities
Accounts Payable
0
0
0
1
1
0
1
2
1
2
Accrued Liabilities
1
1
2
4
0
0
0
0
0
0
Short-Term Debt
0
0
0
4
5
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
1
1
0
Other Current Liabilities
0
0
0
0
5
5
7
4
3
3
Total Current Liabilities
2
2
4
9
11
5
8
6
5
5
Long-Term Debt
1
2
0
1
3
5
5
9
4
3
Other Liabilities
0
0
0
8
6
4
0
0
0
0
Total Liabilities
3
N/A
4
+18%
4
+8%
18
+347%
19
+9%
13
-30%
13
-4%
15
+13%
8
-42%
8
-6%
Equity
Common Stock
0
0
0
11
11
11
11
12
14
14
Retained Earnings
0
0
0
20
12
13
15
17
20
21
Other Equity
0
1
1
0
31
31
31
31
31
31
Total Equity
0
N/A
1
-38%
1
N/A
9
N/A
8
+10%
7
+13%
5
+29%
2
+54%
3
N/A
4
+18%
Total Liabilities & Equity
3
N/A
3
+15%
5
+73%
9
+78%
12
+26%
7
-41%
8
+19%
12
+51%
12
-4%
12
+1%
Shares Outstanding
Common Shares Outstanding
9
9
9
11
11
11
11
12
14
14