Schweiter Technologies AG
SCWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $94 | $86 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169 | $160 | $194 | $210 |
| Inventory | $192 | $185 | $219 | $220 |
| Other Curr. Assets | $11 | $29 | $33 | $30 |
| Total Curr. Assets | $479 | $468 | $504 | $558 |
| Property Plant & Equip (Net) | $336 | $332 | $374 | $363 |
| Goodwill | $128 | $124 | $115 | $122 |
| Intangibles | $63 | $61 | $174 | $184 |
| Long-Term Investments | $0 | $4 | $22 | $18 |
| Tax Assets | $13 | $0 | $25 | $36 |
| Other NC Assets | $51 | $53 | -$115 | -$122 |
| Total NC Assets | $591 | $575 | $595 | $601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,070 | $1,043 | $1,099 | $1,159 |
| Liabilities | – | – | – | – |
| Payables | $62 | $59 | $66 | $79 |
| Short-Term Debt | $66 | $74 | $52 | $9 |
| Tax Payable | $15 | $14 | $14 | $18 |
| Deferred Revenue | $0 | $3 | $5 | $5 |
| Other Curr. Liab. | $72 | $60 | $69 | $86 |
| Total Curr. Liab. | $215 | $211 | $206 | $193 |
| LT Debt | $42 | $35 | $30 | $32 |
| Deferred Rev, NC | $0 | $0 | $29 | $32 |
| Deferred Tax Liab, NC | $31 | $0 | $44 | $47 |
| Other NC Liab. | $62 | $90 | $111 | $157 |
| Total NC Liab. | $135 | $125 | $140 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $40 | $38 | $41 |
| Total Liabilities | $350 | $336 | $346 | $382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $830 | $846 | $847 | $844 |
| AOCI | $0 | -$141 | -$96 | -$69 |
| Other Equity | -$114 | $0 | $0 | $0 |
| Total Equity | $718 | $706 | $753 | $777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,070 | $1,043 | $1,099 | $1,159 |
| Net Debt | $1 | $16 | -$4 | -$82 |