Schweiter Technologies AG
SCWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,800 | $106,800 | $92,800 | $93,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151,000 | $169,400 | $177,800 | $179,300 |
| Inventory | $166,200 | $192,200 | $197,100 | $188,000 |
| Other Curr. Assets | $39,600 | $8,400 | $36,000 | $22,000 |
| Total Curr. Assets | $455,600 | $478,900 | $503,700 | $467,900 |
| Property Plant & Equip (Net) | $304,900 | $335,900 | $346,800 | $372,400 |
| Goodwill | $0 | $128,200 | $0 | $123,700 |
| Intangibles | $185,600 | $63,000 | $193,800 | $61,300 |
| Long-Term Investments | $0 | $0 | $0 | $4,300 |
| Tax Assets | $0 | $12,600 | $0 | $26,400 |
| Other NC Assets | $58,200 | $51,300 | $60,100 | $0 |
| Total NC Assets | $548,700 | $591,000 | $600,700 | $588,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,004,300 | $1,069,900 | $1,104,400 | $1,056,000 |
| Liabilities | – | – | – | – |
| Payables | $74,600 | $61,900 | $82,900 | $58,900 |
| Short-Term Debt | $65,300 | $55,000 | $74,600 | $65,700 |
| Tax Payable | $0 | $15,300 | $0 | $14,400 |
| Deferred Revenue | $0 | $0 | $0 | $3,200 |
| Other Curr. Liab. | $69,900 | $71,900 | $33,200 | $14,200 |
| Total Curr. Liab. | $209,800 | $215,300 | $238,500 | $211,200 |
| LT Debt | $0 | $0 | $34,700 | $4,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $30,800 |
| Deferred Tax Liab, NC | $29,200 | $30,600 | $0 | $42,300 |
| Other NC Liab. | $89,100 | $62,000 | $93,500 | $103,300 |
| Total NC Liab. | $118,300 | $134,500 | $128,200 | $138,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $53,100 | $0 | $30,800 |
| Total Liabilities | $328,100 | $349,800 | $366,700 | $349,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,400 | $1,400 | $1,400 | $1,400 |
| Retained Earnings | $672,900 | $830,200 | $843,700 | $845,900 |
| AOCI | $0 | $0 | $0 | -$140,900 |
| Other Equity | $0 | -$113,900 | -$110,000 | $0 |
| Total Equity | $674,300 | $717,700 | $735,100 | $706,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,900 | $2,400 | $2,600 | $0 |
| Total Liab. & Tot. Equity | $1,004,300 | $1,069,900 | $1,104,400 | $1,056,000 |
| Net Debt | -$33,500 | -$51,800 | $16,500 | -$23,800 |