Schweiter Technologies AG
Symbool: SCWTF
PNK
768.66
USDMarktprijs vandaag
24.7208
Koers/Winst Verhouding
0.2776
Koers/Winst Groei Verhouding
1.10B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Schweiter Technologies AG (SCWTF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 93.8 | 92.9 | 134.9 | |||||
balance-sheet.row.short-term-investments | 0 | -0.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 213 | 209.4 | 230.2 | |||||
balance-sheet.row.inventory | 0 | 185.4 | 236.5 | 240.6 | |||||
balance-sheet.row.other-current-assets | 0 | 8.1 | 6.1 | 5.8 | |||||
balance-sheet.row.total-current-assets | 0 | 467.9 | 544.8 | 611.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 332.1 | 404.9 | 397.8 | |||||
balance-sheet.row.goodwill | 0 | 123.7 | 124.3 | 133.8 | |||||
balance-sheet.row.intangible-assets | 0 | 61.3 | 188.4 | 202 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 185 | 312.6 | 335.8 | |||||
balance-sheet.row.long-term-investments | 0 | 5.1 | 23.7 | 19.8 | |||||
balance-sheet.row.tax-assets | 0 | 13.1 | 26.6 | 39 | |||||
balance-sheet.row.other-non-current-assets | 0 | 39.5 | -124.3 | -133.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 574.8 | 643.5 | 658.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.account-payables | 0 | 58.9 | 71 | 86.8 | |||||
balance-sheet.row.short-term-debt | 0 | 74.3 | 56.3 | 10.1 | |||||
balance-sheet.row.tax-payables | 0 | 14.4 | 14.7 | 19.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 30.8 | 0.4 | 0.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 31.5 | 34.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 74.2 | 89.8 | 109.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.1 | 151.4 | 207.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 31.5 | 34.9 | |||||
balance-sheet.row.total-liab | 0 | 336.3 | 374.3 | 418.9 | |||||
balance-sheet.row.preferred-stock | 0 | 167.4 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.5 | 1.5 | |||||
balance-sheet.row.retained-earnings | 0 | 845.9 | 915.9 | 925.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -167.4 | 1.5 | 1.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -140.9 | -104.9 | -77.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.3 | 23.7 | 19.8 | |||||
balance-sheet.row.total-debt | 0 | 105.1 | 88.2 | 45.4 | |||||
balance-sheet.row.net-debt | 0 | 11.3 | -4.7 | -89.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.6 | 31.5 | 92.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 39.4 | -43.3 | -44.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -4 | -1.1 | 2.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 4 | 86.5 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 7.4 | -17.1 | -24.9 | |||||
cash-flows.row.account-receivables | 0 | 11.8 | 8.2 | -2.5 | |||||
cash-flows.row.inventory | 0 | 17.1 | -6.4 | -49.8 | |||||
cash-flows.row.account-payables | 0 | -15.8 | -11.7 | 28.3 | |||||
cash-flows.row.other-working-capital | 0 | -5.7 | -7.2 | -0.9 | |||||
cash-flows.row.other-non-cash-items | 0 | 3.9 | -6.8 | -25.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.acquisitions-net | 0 | -15.5 | -0.4 | 5 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -3.9 | -17.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0.8 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 4.8 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.4 | -58.6 | -59 | |||||
cash-flows.row.debt-repayment | 0 | -25.5 | -46.5 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -28.6 | -62 | -62.8 | |||||
cash-flows.row.other-financing-activites | 0 | 32.2 | 80.9 | -11 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -27.6 | -74 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.1 | -3.5 | 0.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.9 | -37.2 | -40.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 93.8 | 85.9 | 123.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85.9 | 123.1 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 78.3 | 49.7 | 88.1 | |||||
cash-flows.row.capital-expenditure | 0 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.free-cash-flow | 0 | 46.2 | -5.3 | 41.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1069.6 | 1295.2 | 1344.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 659.8 | 1019.9 | 1003.5 | |||||
income-statement-row.row.gross-profit | 0 | 409.8 | 275.3 | 341.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0.6 | 2.6 | 0.7 | |||||
income-statement-row.row.operating-expenses | 0 | 363.2 | 232.8 | 232.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1023 | 1252.7 | 1235.6 | |||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 2.6 | 0.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.interest-expense | 0 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.4 | 43.3 | 44.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 36.5 | 42.5 | 109.2 | |||||
income-statement-row.row.income-before-tax | 0 | 33.9 | 38.3 | 116.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 6.3 | 8.3 | 26.2 | |||||
income-statement-row.row.net-income | 0 | 27.6 | 29.1 | 84.4 |
Vaak gestelde vragen
Wat is Schweiter Technologies AG (SCWTF) totale activa?
Schweiter Technologies AG (SCWTF) totale activa is 1042700000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.215.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.019.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.035.
Wat is Schweiter Technologies AG (SCWTF) nettowinst (netto-inkomen)?
De nettowinst is 27600000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 105100000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 363200000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.