Z
Zwahlen et Mayr SA
SIX:ZWM
Zwahlen et Mayr SA
SIX:ZWM
Price:
143
CHF
Market Closed
Market Cap:
CHf5.7m
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|
Z
|
Zwahlen et Mayr SA
SIX:ZWM
|
CH |
|
Reinsurance Group of America Inc
NYSE:RGA
|
US |
Balance Sheet
Balance Sheet Decomposition
Zwahlen et Mayr SA
Zwahlen et Mayr SA
Balance Sheet Decomposition is not available for
Zwahlen et Mayr SA
Zwahlen et Mayr SA
Balance Sheet
Zwahlen et Mayr SA
Zwahlen et Mayr SA
Currency: CHF
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
7
|
4
|
4
|
3
|
7
|
2
|
4
|
7
|
8
|
7
|
5
|
4
|
6
|
7
|
5
|
5
|
2
|
1
|
5
|
3
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6
|
7
|
4
|
4
|
3
|
7
|
2
|
4
|
7
|
8
|
7
|
5
|
4
|
6
|
7
|
5
|
5
|
2
|
1
|
5
|
3
|
2
|
1
|
1
|
|
| Total Receivables |
11
|
9
|
8
|
9
|
14
|
18
|
24
|
17
|
12
|
16
|
16
|
17
|
15
|
12
|
10
|
8
|
9
|
9
|
9
|
9
|
14
|
11
|
11
|
9
|
|
| Accounts Receivables |
9
|
8
|
7
|
8
|
12
|
16
|
21
|
15
|
9
|
13
|
14
|
13
|
11
|
9
|
9
|
7
|
7
|
7
|
7
|
5
|
7
|
8
|
9
|
7
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
4
|
4
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
8
|
3
|
2
|
2
|
|
| Inventory |
36
|
28
|
45
|
55
|
47
|
20
|
25
|
25
|
13
|
17
|
20
|
27
|
28
|
24
|
20
|
16
|
17
|
19
|
20
|
14
|
13
|
24
|
25
|
20
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
53
|
45
|
58
|
68
|
64
|
46
|
51
|
47
|
31
|
43
|
43
|
49
|
47
|
42
|
38
|
30
|
31
|
31
|
32
|
30
|
31
|
37
|
37
|
31
|
|
| PP&E Net |
24
|
27
|
27
|
27
|
25
|
24
|
23
|
23
|
21
|
21
|
20
|
21
|
20
|
23
|
23
|
21
|
22
|
23
|
24
|
23
|
21
|
22
|
23
|
23
|
|
| PP&E Gross |
24
|
27
|
27
|
27
|
25
|
24
|
23
|
23
|
21
|
21
|
20
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
|
| Accumulated Depreciation |
27
|
30
|
31
|
33
|
34
|
36
|
38
|
40
|
42
|
44
|
46
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
78
N/A
|
73
-6%
|
86
+17%
|
96
+12%
|
90
-7%
|
71
-21%
|
74
+5%
|
70
-6%
|
53
-24%
|
64
+22%
|
63
-2%
|
70
+11%
|
67
-4%
|
66
-2%
|
61
-7%
|
52
-16%
|
54
+4%
|
55
+2%
|
56
+3%
|
53
-6%
|
52
-1%
|
59
+13%
|
60
+2%
|
54
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
5
|
4
|
6
|
7
|
12
|
13
|
4
|
10
|
10
|
12
|
12
|
8
|
9
|
7
|
7
|
6
|
5
|
4
|
5
|
5
|
6
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
7
|
8
|
10
|
15
|
17
|
10
|
12
|
1
|
6
|
6
|
9
|
12
|
12
|
10
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
6
|
|
| Other Current Liabilities |
36
|
29
|
40
|
46
|
29
|
6
|
9
|
4
|
8
|
8
|
6
|
10
|
4
|
4
|
3
|
6
|
5
|
4
|
3
|
4
|
3
|
4
|
3
|
3
|
|
| Total Current Liabilities |
44
|
42
|
52
|
61
|
50
|
30
|
31
|
29
|
13
|
24
|
22
|
30
|
27
|
24
|
23
|
13
|
12
|
11
|
10
|
9
|
9
|
14
|
14
|
15
|
|
| Long-Term Debt |
4
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
3
|
5
|
4
|
2
|
2
|
3
|
2
|
|
| Deferred Income Tax |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
50
N/A
|
44
-13%
|
55
+25%
|
64
+16%
|
55
-14%
|
34
-37%
|
35
+3%
|
33
-7%
|
16
-50%
|
28
+70%
|
26
-7%
|
34
+31%
|
31
-10%
|
30
-3%
|
28
-7%
|
18
-36%
|
17
-3%
|
16
-6%
|
16
+1%
|
15
-11%
|
13
-12%
|
18
+42%
|
19
+1%
|
18
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
14
|
15
|
17
|
19
|
21
|
22
|
25
|
23
|
22
|
23
|
23
|
22
|
23
|
22
|
19
|
20
|
22
|
25
|
26
|
24
|
25
|
26
|
27
|
22
|
|
| Total Equity |
28
N/A
|
29
+6%
|
31
+6%
|
33
+5%
|
35
+8%
|
36
+3%
|
39
+7%
|
37
-5%
|
36
-2%
|
37
+1%
|
37
+2%
|
36
-3%
|
37
+1%
|
36
-2%
|
33
-8%
|
34
+1%
|
36
+7%
|
39
+6%
|
40
+3%
|
38
-4%
|
39
+3%
|
40
+3%
|
41
+2%
|
36
-11%
|
|
| Total Liabilities & Equity |
78
N/A
|
73
-6%
|
86
+17%
|
96
+12%
|
90
-7%
|
71
-21%
|
74
+5%
|
70
-6%
|
53
-24%
|
64
+22%
|
63
-2%
|
70
+11%
|
67
-4%
|
66
-2%
|
61
-7%
|
52
-16%
|
54
+4%
|
55
+2%
|
56
+3%
|
53
-6%
|
52
-1%
|
59
+13%
|
60
+2%
|
54
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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