The Swatch Group AG
SWGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,031,000 | $1,103,000 | $1,087,000 | $1,683,000 |
| Short-Term Investments | $245,000 | $292,000 | $379,000 | $364,000 |
| Receivables | $598,000 | $692,000 | $680,000 | $924,000 |
| Inventory | $7,420,000 | $7,641,000 | $7,708,000 | $7,309,000 |
| Other Curr. Assets | $182,000 | $89,000 | $402,000 | $16,000 |
| Total Curr. Assets | $9,749,000 | $10,006,000 | $10,256,000 | $10,502,000 |
| Property Plant & Equip (Net) | $3,117,000 | $3,162,000 | $3,111,000 | $3,029,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $150,000 | $151,000 | $151,000 | $153,000 |
| Long-Term Investments | $27,000 | -$159,000 | $12,000 | -$347,000 |
| Tax Assets | $0 | $453,000 | $0 | $448,000 |
| Other NC Assets | $515,000 | $379,000 | $656,000 | $444,000 |
| Total NC Assets | $3,809,000 | $3,986,000 | $3,930,000 | $3,727,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,558,000 | $13,992,000 | $14,186,000 | $14,229,000 |
| Liabilities | – | – | – | – |
| Payables | $241,000 | $270,000 | $319,000 | $317,000 |
| Short-Term Debt | $185,000 | $20,000 | $32,000 | $73,000 |
| Tax Payable | $0 | $0 | $0 | $49,000 |
| Deferred Revenue | $0 | $0 | $0 | $715,000 |
| Other Curr. Liab. | $250,000 | $685,000 | $902,000 | $66,000 |
| Total Curr. Liab. | $1,159,000 | $1,022,000 | $1,253,000 | $1,220,000 |
| LT Debt | $2,000 | $2,000 | $2,000 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $507,000 | $0 | $516,000 |
| Other NC Liab. | $716,000 | $244,000 | $765,000 | $233,000 |
| Total NC Liab. | $718,000 | $753,000 | $767,000 | $751,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,877,000 | $1,775,000 | $2,020,000 | $1,971,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,000 | $118,000 | $118,000 | $118,000 |
| Retained Earnings | $15,043,000 | $15,274,000 | $15,217,000 | $15,416,000 |
| AOCI | -$3,481,000 | $0 | -$3,067,000 | -$3,223,000 |
| Other Equity | $0 | -$3,148,000 | $0 | $0 |
| Total Equity | $11,594,000 | $12,112,000 | $12,109,000 | $12,197,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87,000 | $105,000 | $57,000 | $61,000 |
| Total Liab. & Tot. Equity | $13,558,000 | $13,992,000 | $14,186,000 | $14,229,000 |
| Net Debt | -$844,000 | -$1,081,000 | -$1,053,000 | -$1,608,000 |