SWUT — SW Umwelttechnik Stoiser & Wolschner AG Balance Sheet
0.000.00%
Last trade - 00:00- €28.31m
- €93.47m
- €112.54m
Annual balance sheet for SW Umwelttechnik Stoiser & Wolschner AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.77 | 3.1 | 3.29 | 2.63 | 1.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.5 | 14.3 | 18.5 | 13.7 | 9.69 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45.5 | 52.9 | 52.8 | 44.7 | 38 |
| Net Property, Plant And Equipment | 52.1 | 65.7 | 81.9 | 88.2 | 86.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 104 | 124 | 141 | 139 | 130 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32 | 46.4 | 48.2 | 52.9 | 48.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 75.7 | 89.1 | 97.1 | 97.3 | 84.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.4 | 35 | 44.2 | 41.6 | 45.3 |
| Total Liabilities & Shareholders' Equity | 104 | 124 | 141 | 139 | 130 |
| Total Common Shares Outstanding |