The Swatch Group AG
SWGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,103,000 | $1,683,000 | $2,176,000 | $1,979,000 |
| Short-Term Investments | $292,000 | $364,000 | $369,000 | $672,000 |
| Receivables | $692,000 | $924,000 | $663,000 | $710,000 |
| Inventory | $7,641,000 | $7,309,000 | $6,873,000 | $6,389,000 |
| Other Curr. Assets | $278,000 | $222,000 | $312,000 | $357,000 |
| Total Curr. Assets | $10,006,000 | $10,502,000 | $10,393,000 | $10,107,000 |
| Property Plant & Equip (Net) | $3,162,000 | $3,029,000 | $2,706,000 | $2,771,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $151,000 | $153,000 | $146,000 | $144,000 |
| Long-Term Investments | -$159,000 | -$347,000 | $19,000 | $21,000 |
| Tax Assets | $453,000 | $448,000 | $448,000 | $449,000 |
| Other NC Assets | $379,000 | $444,000 | $181,000 | $186,000 |
| Total NC Assets | $3,986,000 | $3,727,000 | $3,500,000 | $3,571,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,992,000 | $14,229,000 | $13,893,000 | $13,678,000 |
| Liabilities | – | – | – | – |
| Payables | $270,000 | $317,000 | $298,000 | $313,000 |
| Short-Term Debt | $20,000 | $73,000 | $6,000 | $97,000 |
| Tax Payable | $0 | $49,000 | $43,000 | $93,000 |
| Deferred Revenue | $0 | $0 | $91,919 | $115,091 |
| Other Curr. Liab. | $732,000 | $781,000 | $687,081 | $758,910 |
| Total Curr. Liab. | $1,022,000 | $1,220,000 | $1,126,000 | $1,377,000 |
| LT Debt | $2,000 | $2,000 | $2,000 | $2,000 |
| Deferred Rev, NC | $0 | $0 | -$20,757 | -$25,370 |
| Deferred Tax Liab, NC | $507,000 | $516,000 | $459,000 | $430,000 |
| Other NC Liab. | $244,000 | $233,000 | $255,000 | $264,000 |
| Total NC Liab. | $753,000 | $751,000 | $716,000 | $696,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,775,000 | $1,971,000 | $1,842,000 | $2,073,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,000 | $118,000 | $118,000 | $118,000 |
| Retained Earnings | $15,274,000 | $15,416,000 | $14,858,000 | $14,336,000 |
| AOCI | $0 | -$3,223,000 | -$5,407 | -$14,249 |
| Other Equity | -$3,280,000 | -$114,000 | -$2,991,000 | -$2,914,000 |
| Total Equity | $12,112,000 | $12,197,000 | $11,985,000 | $11,540,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105,000 | $61,000 | $66,000 | $65,000 |
| Total Liab. & Tot. Equity | $13,992,000 | $14,229,000 | $13,893,000 | $13,678,000 |
| Net Debt | -$1,081,000 | -$1,608,000 | -$2,168,000 | -$1,880,000 |