Schweiter Technologies AG
SIX:SWTQ

Watchlist Manager
Schweiter Technologies AG Logo
Schweiter Technologies AG
SIX:SWTQ
Watchlist
Price: 450 CHF -0.44% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1B
-6%
Assets
Growth Rates:
1 Year
-4%
3 Years
-5%
5 Years
+1%
7 Years
+10%
10 Years
+22%
336.3m
-12%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-6%
5 Years
+18%
7 Years
+18%
10 Years
+64%
706.4m
-3%
Equity
Growth Rates:
1 Year
-6%
3 Years
-4%
5 Years
-6%
7 Years
+7%
10 Years
+9%

Balance Sheet Decomposition
Schweiter Technologies AG

1B
Assets
336.3m
Liabilities
1B
Assets
336.3m
Liabilities
Current Assets 467.9m
Cash & Short-Term Investments 93.8m
Receivables 179.3m
Other Current Assets 194.8m
Non-Current Assets 574.8m
Long-Term Investments 4.3m
PP&E 372.4m
Intangibles 185m
Other Non-Current Assets 13.1m
Current Liabilities 211.2m
Accounts Payable 58.9m
Accrued Liabilities 47.5m
Other Current Liabilities 104.8m
Non-Current Liabilities 125.1m
Long-Term Debt 35.1m
Other Non-Current Liabilities 90m

Balance Sheet
Schweiter Technologies AG

Rotate your device to view
Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
306
170
179
233
108
116
164
123
86
94
Cash Equivalents
306
170
179
233
108
116
164
123
86
94
Total Receivables
133
163
167
176
192
192
203
210
194
179
Accounts Receivables
110
136
143
154
170
168
185
189
171
160
Other Receivables
23
27
24
22
22
24
18
21
22
19
Inventory
130
144
148
173
197
182
172
216
214
185
Other Current Assets
7
8
11
13
12
10
10
9
11
9
Total Current Assets
576
487
504
595
509
500
548
558
504
468
PP&E Net
210
272
277
298
314
339
339
363
374
372
PP&E Gross
210
272
277
298
314
339
339
363
374
372
Accumulated Depreciation
252
268
274
290
305
331
344
375
400
406
Intangible Assets
44
48
49
46
66
66
62
62
59
61
Goodwill
10
71
70
95
129
127
125
122
115
124
Note Receivable
0
1
0
0
0
0
0
0
0
0
Long-Term Investments
24
22
21
1
2
1
1
18
22
4
Other Long-Term Assets
23
24
23
15
17
19
23
20
10
13
Other Assets
10
71
70
95
129
127
125
122
115
124
Total Assets
890
N/A
925
+4%
944
+2%
1 051
+11%
1 037
-1%
1 052
+1%
1 097
+4%
1 143
+4%
1 084
-5%
1 043
-4%
Liabilities
Accounts Payable
54
55
65
60
68
59
54
79
66
59
Accrued Liabilities
45
56
59
52
57
59
71
64
54
48
Short-Term Debt
0
0
0
0
0
0
5
0
43
65
Current Portion of Long-Term Debt
3
2
1
1
1
8
8
9
9
10
Other Current Liabilities
34
42
35
32
32
32
43
40
34
30
Total Current Liabilities
135
155
160
145
159
158
180
193
206
211
Long-Term Debt
4
5
3
2
1
22
25
32
30
35
Deferred Income Tax
25
27
30
26
32
31
29
32
29
29
Other Liabilities
90
113
91
96
94
113
125
110
67
61
Total Liabilities
253
N/A
300
+19%
284
-5%
270
-5%
285
+6%
324
+14%
359
+11%
367
+2%
332
-10%
336
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
654
650
683
798
784
772
810
844
847
846
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
7
0
0
0
0
0
0
0
0
0
Other Equity
12
27
25
18
34
45
74
69
96
141
Total Equity
636
N/A
625
-2%
659
+6%
781
+18%
752
-4%
728
-3%
738
+1%
777
+5%
753
-3%
706
-6%
Total Liabilities & Equity
890
N/A
925
+4%
944
+2%
1 051
+11%
1 037
-1%
1 052
+1%
1 097
+4%
1 143
+4%
1 084
-5%
1 043
-4%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Summary
SWTQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWTQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWTQ stock valuation using valuation multiples.
Wall Street Estimates
SWTQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWTQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.