SW Umwelttechnik Stoiser & Wolschner AG
VSE:SWUT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
S
|
SW Umwelttechnik Stoiser & Wolschner AG
VSE:SWUT
|
AT |
Balance Sheet
Balance Sheet Decomposition
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
Balance Sheet
SW Umwelttechnik Stoiser & Wolschner AG
| 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 |
3
|
2
|
0
|
1
|
0
|
1
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
1
|
5
|
3
|
2
|
3
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
2
|
0
|
1
|
0
|
1
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
3
|
1
|
5
|
3
|
2
|
3
|
3
|
3
|
|
| Short-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
|
|
| Total Receivables |
13
|
17
|
22
|
16
|
23
|
25
|
25
|
23
|
17
|
18
|
15
|
21
|
10
|
0
|
10
|
11
|
11
|
14
|
15
|
11
|
18
|
14
|
19
|
14
|
|
| Accounts Receivables |
7
|
10
|
9
|
8
|
15
|
17
|
17
|
18
|
14
|
14
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
14
|
19
|
14
|
|
| Other Receivables |
6
|
6
|
13
|
7
|
8
|
8
|
7
|
5
|
3
|
4
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
8
|
8
|
9
|
10
|
12
|
17
|
13
|
11
|
11
|
10
|
9
|
9
|
0
|
9
|
10
|
11
|
12
|
14
|
16
|
22
|
31
|
29
|
27
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
2
|
2
|
|
| Total Current Assets |
23
|
27
|
30
|
26
|
33
|
38
|
45
|
40
|
30
|
31
|
27
|
32
|
20
|
0
|
20
|
23
|
24
|
28
|
35
|
29
|
45
|
53
|
53
|
45
|
|
| PP&E Net |
37
|
40
|
38
|
40
|
45
|
56
|
73
|
72
|
66
|
61
|
55
|
54
|
46
|
0
|
47
|
46
|
45
|
46
|
50
|
50
|
52
|
66
|
82
|
88
|
|
| PP&E Gross |
37
|
40
|
38
|
40
|
45
|
56
|
73
|
72
|
66
|
61
|
55
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
27
|
31
|
29
|
30
|
32
|
33
|
35
|
37
|
41
|
45
|
46
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Long-Term Investments |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
9
|
11
|
11
|
11
|
8
|
0
|
8
|
7
|
8
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65
N/A
|
70
+7%
|
71
+2%
|
68
-5%
|
81
+18%
|
96
+19%
|
120
+26%
|
117
-2%
|
110
-6%
|
108
-2%
|
96
-11%
|
101
+5%
|
77
-24%
|
0
N/A
|
77
N/A
|
79
+3%
|
80
+2%
|
84
+5%
|
93
+10%
|
85
-8%
|
104
+22%
|
124
+19%
|
141
+14%
|
139
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
8
|
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
15
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
24
|
26
|
21
|
22
|
29
|
35
|
29
|
31
|
36
|
40
|
0
|
23
|
0
|
23
|
7
|
6
|
13
|
14
|
11
|
11
|
26
|
27
|
32
|
|
| Other Current Liabilities |
10
|
13
|
11
|
10
|
14
|
15
|
17
|
5
|
5
|
5
|
4
|
3
|
7
|
0
|
7
|
8
|
12
|
17
|
15
|
11
|
9
|
10
|
6
|
8
|
|
| Total Current Liabilities |
34
|
37
|
36
|
32
|
36
|
44
|
52
|
45
|
42
|
49
|
50
|
51
|
29
|
0
|
29
|
15
|
18
|
30
|
29
|
22
|
32
|
46
|
48
|
53
|
|
| Long-Term Debt |
6
|
11
|
15
|
14
|
17
|
21
|
38
|
49
|
45
|
41
|
37
|
40
|
41
|
0
|
41
|
56
|
53
|
41
|
42
|
38
|
39
|
38
|
44
|
41
|
|
| Deferred Income Tax |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
5
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
0
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Liabilities |
48
N/A
|
54
+13%
|
57
+6%
|
51
-10%
|
60
+17%
|
73
+21%
|
96
+32%
|
100
+3%
|
95
-5%
|
95
+1%
|
92
-4%
|
94
+3%
|
74
-21%
|
0
N/A
|
74
N/A
|
76
+2%
|
76
+1%
|
76
0%
|
76
+0%
|
65
-15%
|
76
+17%
|
89
+18%
|
97
+9%
|
97
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
6
|
9
|
8
|
10
|
11
|
13
|
15
|
11
|
11
|
8
|
4
|
4
|
2
|
0
|
2
|
2
|
3
|
8
|
15
|
28
|
36
|
45
|
53
|
52
|
|
| Additional Paid In Capital |
8
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
6
|
6
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
9
|
7
|
9
|
0
|
9
|
9
|
9
|
10
|
10
|
13
|
13
|
15
|
14
|
16
|
|
| Total Equity |
18
N/A
|
17
-6%
|
14
-13%
|
17
+17%
|
20
+21%
|
23
+11%
|
24
+5%
|
18
-26%
|
16
-11%
|
12
-22%
|
5
-60%
|
7
+41%
|
3
-55%
|
0
N/A
|
3
N/A
|
4
+17%
|
4
+22%
|
8
+85%
|
17
+102%
|
21
+24%
|
28
+38%
|
35
+23%
|
44
+26%
|
42
-6%
|
|
| Total Liabilities & Equity |
65
N/A
|
70
+7%
|
71
+2%
|
68
-5%
|
81
+18%
|
96
+19%
|
120
+26%
|
117
-2%
|
110
-6%
|
108
-2%
|
96
-11%
|
101
+5%
|
77
-24%
|
0
N/A
|
77
N/A
|
79
+3%
|
80
+2%
|
84
+5%
|
93
+10%
|
85
-8%
|
104
+22%
|
124
+19%
|
141
+14%
|
139
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|