SCWTF OTC
Schweiter Technologies AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -52.8%
1Y: -52.8%
3Y: -51.9%
5Y: -76.6%
$362.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$961M
-10.1% ▼
5Y CAGR: -2.9%
Total Liabilities
$306M
-12.5% ▼
5Y CAGR: -3.9%
Shareholders Equity
$654M
-8.9% ▼
5Y CAGR: -2.4%
Cash & Investments
$111M
+4.0% ▲
5Y CAGR: -7.5%
Total Debt
$100M
-8.0% ▼
5Y CAGR: +24.7%
Net Debt
-$12M
-992.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $86M | $94M | $107M | $111M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $123M | $86M | $94M | $107M | $111M |
| Net Receivables | $210M | $194M | $160M | $169M | $152M |
| Inventory | $220M | $219M | $185M | $192M | $161M |
| Other Current Assets | $24M | $27M | $22M | $8M | $10M |
| Total Current Assets | $558M | $504M | $468M | $479M | $436M |
| Property, Plant & Equip. | $363M | $374M | $332M | $336M | $292M |
| Goodwill & Intangibles | $306M | $289M | $185M | $191M | $176M |
| Long-Term Investments | $18M | $22M | $4M | $0 | $0 |
| Other Non-Current Assets | -$122M | -$115M | $53M | $51M | $47M |
| Total Non-Current Assets | $601M | $595M | $575M | $591M | $526M |
| Total Assets | $1.2B | $1.1B | $1.0B | $1.1B | $961M |
| — Liabilities — | |||||
| Accounts Payable | $79M | $66M | $59M | $62M | $66M |
| Short-Term Debt | $100K | $43M | $65M | $55M | $55M |
| Deferred Revenue | $4M | $5M | $3M | $0 | $0 |
| Other Current Liabilities | $28M | $21M | $54M | $72M | $45M |
| Total Current Liabilities | $193M | $206M | $211M | $215M | $196M |
| Long-Term Debt | $400K | $400K | $4M | $0 | $0 |
| Other Non-Current Liab. | $157M | $110M | $90M | $62M | $45M |
| Total Non-Current Liabilities | $190M | $140M | $125M | $134M | $110M |
| Total Liabilities | $382M | $346M | $336M | $350M | $306M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $844M | $847M | $846M | $830M | $806M |
| Accumulated OCI | -$69M | -$96M | -$141M | $0 | $0 |
| Total Stockholders Equity | $777M | $753M | $706M | $718M | $654M |
| Total Liabilities & Equity | $1.2B | $1.1B | $1.0B | $1.1B | $961M |
| — Key Metrics — | |||||
| Total Debt | $41M | $82M | $109M | $108M | $100M |
| Net Debt | -$82M | -$4M | $16M | $1M | -$12M |
| Total Investments | $18M | $22M | $4M | $0 | $4M |