Swisscom AG
SWZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,523,000 | $148,000 | $121,000 | $401,000 |
| Short-Term Investments | $68,000 | $50,000 | $64,000 | $93,000 |
| Receivables | $3,194,000 | $2,394,000 | $2,486,000 | $2,522,000 |
| Inventory | $270,000 | $161,000 | $162,000 | $114,000 |
| Other Curr. Assets | $1,306,000 | $965,000 | $1,015,000 | $893,000 |
| Total Curr. Assets | $6,361,000 | $3,718,000 | $3,848,000 | $4,023,000 |
| Property Plant & Equip (Net) | $17,495,000 | $13,031,000 | $12,803,000 | $12,905,000 |
| Goodwill | $6,298,000 | $5,172,000 | $5,172,000 | $5,157,000 |
| Intangibles | $6,124,000 | $1,737,000 | $1,741,000 | $1,714,000 |
| Long-Term Investments | $504,000 | $772,000 | $709,000 | $628,000 |
| Tax Assets | $245,000 | $225,000 | $194,000 | $204,000 |
| Other NC Assets | $184,000 | $867,000 | $153,000 | $170,000 |
| Total NC Assets | $30,850,000 | $21,032,000 | $20,772,000 | $20,778,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,211,000 | $24,750,000 | $24,620,000 | $24,801,000 |
| Liabilities | – | – | – | – |
| Payables | $2,685,000 | $1,611,000 | $1,674,000 | $1,600,000 |
| Short-Term Debt | $622,000 | $945,000 | $779,000 | $776,000 |
| Tax Payable | $395,000 | $284,000 | $267,000 | $298,000 |
| Deferred Revenue | $0 | $0 | $1,084,000 | $2,202,000 |
| Other Curr. Liab. | $3,747,000 | $1,505,000 | $502,000 | $1,667,000 |
| Total Curr. Liab. | $7,449,000 | $4,345,000 | $4,306,000 | $4,341,000 |
| LT Debt | $3,014,000 | $1,688,000 | $7,134,000 | $7,686,000 |
| Deferred Rev, NC | $77,000 | $81,000 | $85,000 | $6,941,000 |
| Deferred Tax Liab, NC | $884,000 | $898,000 | $831,000 | $811,000 |
| Other NC Liab. | $13,632,000 | $2,148,000 | $2,009,000 | $1,961,000 |
| Total NC Liab. | $17,607,000 | $8,783,000 | $9,143,000 | $9,647,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,636,000 | $1,915,000 | $1,911,000 | $2,017,000 |
| Total Liabilities | $25,056,000 | $13,128,000 | $13,449,000 | $13,988,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,000 | $52,000 | $52,000 | $52,000 |
| Retained Earnings | $14,071,000 | $13,529,000 | $12,942,000 | $12,485,000 |
| AOCI | $0 | -$1,962,000 | -$1,826,000 | -$1,726,000 |
| Other Equity | -$1,968,000 | $0 | $0 | $0 |
| Total Equity | $12,155,000 | $11,619,000 | $11,168,000 | $10,811,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,000 | $3,000 | $2,000 |
| Total Liab. & Tot. Equity | $37,211,000 | $24,750,000 | $24,620,000 | $24,801,000 |
| Net Debt | $2,113,000 | $2,485,000 | $7,792,000 | $8,061,000 |