Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
717.70
706.40
752.80
776.60
738.02
728.07
Shareholder's Funds
717.70
706.40
752.80
776.60
738.02
728.07
Minority Interest
2.40
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.50
79.30
52.50
9.60
7.87
7.91
Secured Loans
66.50
79.30
52.50
9.60
7.87
7.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.00
15.90
18.90
11.60
6.43
12.35
Other Long Term Liabilities
152
134.1
139.6
189.2
193.76
181.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.10
61.00
67.00
110.20
122.62
111.16
Total Non-Current Liabilities
152.20
138.40
140.00
189.60
193.76
181.47
Current Liabilities
Trade Payables
61.90
58.90
65.70
79.20
53.80
58.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
59.10
61.00
67.00
110.20
122.62
111.16
Total Current Liabilities
215.30
211.20
206.10
192.60
179.92
157.68
Total Liabilities
1,087.60
1,056.00
1,098.90
1,158.80
1,111.70
1,067.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
813.80
777.90
774.80
738.00
683.02
669.94
Less: Accumulated Depreciation
431.10
405.50
400.40
375.10
344.09
330.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
382.70
372.40
374.40
362.90
338.94
339.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.50
4.30
21.90
18.10
0.67
0.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
608.70
588.10
595.10
600.90
563.54
567.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
194.30
188.00
218.70
219.50
176.35
187.37
Sundry Debtors
139.20
159.90
171.30
189.30
184.95
167.78
Cash and Bank
106.80
93.80
85.90
123.10
163.71
115.75
Other Current Assets
466.20
461.10
498.20
552.60
543.38
495.24
Short Term Loans and Advances
25.90
19.40
22.30
20.70
18.37
24.35
Total Current Assets
478.90
467.90
503.80
557.90
548.16
499.88
Net Current Assets (Including Current Investments)
263.60
256.70
297.70
365.30
368.24
342.20
Total Current Assets Excluding Current Investments
478.90
467.90
503.80
557.90
548.16
499.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,087.60
1,056.00
1,098.90
1,158.80
1,111.70
1,067.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.50
79.30
52.50
9.60
7.87
7.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Schweiter Technologies AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
717.70
340.20
377.50
110.96%
Shareholder's Funds
717.70
340.20
377.50
110.96%
Minority Interest
2.40
0
2.40
0.00%
Long-Term Borrowings
66.50
0.00
66.50
0.00%
Secured Loans
66.50
0
66.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.00
0
18.00
0.00%
Other Long Term Liabilities
152.00
0
152.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
59.10
0
59.10
0.00%
Total Non-Current Liabilities
152.20
0
152.20
0.00%
Current Liabilities
Trade Payables
61.90
0
61.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
59.10
0
59.10
0.00%
Total Current Liabilities
215.30
0
215.30
0.00%
Total Liabilities
1,087.60
0
1,087.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
813.80
0
813.80
0.00%
Less: Accumulated Depreciation
431.10
0
431.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
382.70
0.00
382.70
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.50
0
4.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
608.70
0
608.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
194.30
0
194.30
0.00%
Sundry Debtors
139.20
0
139.20
0.00%
Cash and Bank
106.80
0
106.80
0.00%
Other Current Assets
466.20
0
466.20
0.00%
Short Term Loans and Advances
25.90
0
25.90
0.00%
Total Current Assets
478.90
0
478.90
0.00%
Net Current Assets (Including Current Investments)
263.60
0
263.60
0.00%
Total Current Assets Excluding Current Investments
478.90
0
478.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,087.60
0
1,087.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.50
0
66.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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