Swisscom AG
SCMWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242,569 | $154,000 | $994,000 | $1,523,000 |
| Short-Term Investments | $0 | $46,000 | $53,000 | $68,000 |
| Receivables | $3,946,459 | $3,057,000 | $3,071,000 | $3,194,000 |
| Inventory | $294,099 | $272,000 | $283,000 | $270,000 |
| Other Curr. Assets | $942,626 | $1,426,000 | $1,484,000 | $1,306,000 |
| Total Curr. Assets | $5,425,753 | $4,955,000 | $5,885,000 | $6,361,000 |
| Property Plant & Equip (Net) | $22,142,902 | $17,698,000 | $17,827,000 | $17,495,000 |
| Goodwill | $8,085,213 | $6,388,000 | $6,488,000 | $6,298,000 |
| Intangibles | $7,205,430 | $5,847,000 | $6,086,000 | $6,124,000 |
| Long-Term Investments | $804,374 | $588,000 | $579,000 | $504,000 |
| Tax Assets | $409,728 | $284,000 | $253,000 | $245,000 |
| Other NC Assets | $628,417 | $147,000 | $141,000 | $184,000 |
| Total NC Assets | $39,276,064 | $30,952,000 | $31,374,000 | $30,850,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,701,816 | $35,907,000 | $37,259,000 | $37,211,000 |
| Liabilities | – | – | – | – |
| Payables | $3,089,298 | $2,614,000 | $2,764,000 | $2,685,000 |
| Short-Term Debt | $2,336,454 | $919,000 | $943,000 | $622,000 |
| Tax Payable | $0 | $388,000 | $466,000 | $395,000 |
| Deferred Revenue | $1,471,753 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,563,502 | $2,797,000 | $2,731,000 | $3,747,000 |
| Total Curr. Liab. | $8,461,007 | $6,718,000 | $6,904,000 | $7,449,000 |
| LT Debt | $18,323,383 | $2,815,000 | $3,007,000 | $3,014,000 |
| Deferred Rev, NC | $94,263 | $75,000 | $77,000 | $77,000 |
| Deferred Tax Liab, NC | $1,082,134 | $881,000 | $851,000 | $884,000 |
| Other NC Liab. | $1,695,469 | $13,825,000 | $13,822,000 | $13,632,000 |
| Total NC Liab. | $21,195,249 | $17,596,000 | $17,757,000 | $17,607,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,483,944 | $3,734,000 | $3,950,000 | $3,636,000 |
| Total Liabilities | $29,656,256 | $24,314,000 | $24,661,000 | $25,056,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,355 | $52,000 | $52,000 | $52,000 |
| Retained Earnings | $17,496,387 | $13,556,000 | $14,442,000 | $14,071,000 |
| AOCI | -$2,514,925 | -$2,014,000 | $0 | $0 |
| Other Equity | $0 | $0 | -$1,896,000 | -$1,968,000 |
| Total Equity | $15,046,817 | $11,594,000 | $12,598,000 | $12,155,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,257 | -$1,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,701,816 | $35,907,000 | $37,259,000 | $37,211,000 |
| Net Debt | $20,417,269 | $3,580,000 | $2,956,000 | $2,113,000 |