Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
653.90
717.70
706.40
752.80
776.60
738.02
Shareholder's Funds
653.90
717.70
706.40
752.80
776.60
738.02
Minority Interest
1.40
2.40
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.10
66.50
79.30
52.50
9.60
7.87
Secured Loans
65.10
66.50
79.30
52.50
9.60
7.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.60
18.00
15.90
18.90
11.60
6.43
Other Long Term Liabilities
122.5
152
134.1
139.6
189.2
193.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.20
59.10
61.00
67.00
110.20
122.62
Total Non-Current Liabilities
122.70
152.20
138.40
140.00
189.60
193.76
Current Liabilities
Trade Payables
66.30
61.90
58.90
65.70
79.20
53.80
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
45.20
59.10
61.00
67.00
110.20
122.62
Total Current Liabilities
196.30
215.30
211.20
206.10
192.60
179.92
Total Liabilities
974.30
1,087.60
1,056.00
1,098.90
1,158.80
1,111.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
750.50
813.80
777.90
774.80
738.00
683.02
Less: Accumulated Depreciation
415.60
431.10
405.50
400.40
375.10
344.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
334.90
382.70
372.40
374.40
362.90
338.94
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
4.10
4.50
4.30
21.90
18.10
0.67
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
538.50
608.70
588.10
595.10
600.90
563.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
162.10
194.30
188.00
218.70
219.50
176.35
Sundry Debtors
124.20
139.20
159.90
171.30
189.30
184.95
Cash and Bank
111.10
106.80
93.80
85.90
123.10
163.71
Other Current Assets
422.00
466.20
461.10
498.20
552.60
543.38
Short Term Loans and Advances
24.60
25.90
19.40
22.30
20.70
18.37
Total Current Assets
435.80
478.90
467.90
503.80
557.90
548.16
Net Current Assets (Including Current Investments)
239.50
263.60
256.70
297.70
365.30
368.24
Total Current Assets Excluding Current Investments
435.80
478.90
467.90
503.80
557.90
548.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
974.30
1,087.60
1,056.00
1,098.90
1,158.80
1,111.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.10
66.50
79.30
52.50
9.60
7.87
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
653.90
339.76
314.14
92.46%
Shareholder's Funds
653.90
339.76
314.14
92.46%
Minority Interest
1.40
0.40
1.00
250.00%
Long-Term Borrowings
65.10
153.30
-88.20
-57.53%
Secured Loans
65.10
153.30
-88.20
-57.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.60
0.59
19.01
3,222.03%
Other Long Term Liabilities
122.50
35.54
86.96
244.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.20
15.68
29.52
188.27%
Total Non-Current Liabilities
122.70
188.03
-65.33
-34.74%
Current Liabilities
Trade Payables
66.30
148.46
-82.16
-55.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.20
15.68
29.52
188.27%
Total Current Liabilities
196.30
639.15
-442.85
-69.29%
Total Liabilities
974.30
1,167.35
-193.05
-16.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
750.50
369.85
380.65
102.92%
Less: Accumulated Depreciation
415.60
197.04
218.56
110.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
334.90
172.81
162.09
93.80%
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
4.10
0
4.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.98
-3.98
-100.00%
Total Non-Current Assets
538.50
205.63
332.87
161.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
162.10
301.56
-139.46
-46.25%
Sundry Debtors
124.20
356.05
-231.85
-65.12%
Cash and Bank
111.10
222.90
-111.80
-50.16%
Other Current Assets
422.00
954.02
-532.02
-55.77%
Short Term Loans and Advances
24.60
73.50
-48.90
-66.53%
Total Current Assets
435.80
961.72
-525.92
-54.69%
Net Current Assets (Including Current Investments)
239.50
322.57
-83.07
-25.75%
Total Current Assets Excluding Current Investments
435.80
961.72
-525.92
-54.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
974.30
1,167.35
-193.05
-16.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.10
153.30
-88.20
-57.53%
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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