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SCHWEITER TECHNOLOGIES AG/  CH1248667003  /

Turquoise
11/8/2024  3:34:30 PM Chg. -7.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
419.00CHF -1.76% 7
Turnover: 2,941.50		 -Bid Size: - -Ask Size: - 597.78 mill.CHF 3.59% 21.63

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  301.7000   304.3000   325   333.4000   332.1000
Intangible Assets
  193.5000   186.6000   184.3000   59.3000   56.3000
Long-Term Investments
  .9000   .7000   18.1000   21.9000   2.4000
Fixed Assets
  552.2000   549.1000   585.2000   580.5000   574.8000
Inventories
  180.1000   171.6000   215.8000   213.6000   185.4000
Accounts Receivable
  167.8000   184.9000   189.3000   171.3000   159.9000
Cash and Cash Equivalents
  115.7000   163.7000   123.1000   85.9000   93.8000
Current Assets
  498.2000   548.2000   557.9000   503.8000   467.9000
Total Assets
  1,050.5000   1,097.3000   1,143.1000   1,084.3000   1,042.7000

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  51.9000   53.8000   79.2000   65.7000   58.9000
Long-term debt
  -   -   -   29.5000   35.1000
Liabilities to Banks
  8.2000   12.9000   9.2000   -   -
Provisions
  51.3000   49.8000   51.7000   45.9000   13.9000
Liabilities
  318.5000   359.2000   366.5000   331.5000   336.3000
Share Capital
  1.4320   1.4320   1.4000   -   1.4000
Total Equity
  731.9000   738   776.6000   752.8000   706.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,050.5000   1,097.3000   1,143.1000   1,084.3000   1,042.7000

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  1,166.8000   1,152   1,226.9000   1,197.7000   1,069.6000
Depreciation (total)
  37.9000   38.1000   40.2000   43   39.4000
Operating Result
  88.6000   137.6000   111.3000   42.5000   50.3000
Interest Income
  -6.7000   -6.8000   -4.9000   -7.1000   -16.8000
Income Before Taxes
  81.9000   130.7000   108.3000   -   -
Income Taxes
  19.3000   27.2000   23.9000   7.7000   6.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  62.6000   103.5000   84.4000   29.1000   27.6000

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  43.7300   72.2900   58.9600   20.3000   19.3000
Dividend per Share
  -   -   -   -   15.0000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  104.3000   157.8000   82.8000   48.2000   78.3000
Cash Flow from Investing Activities
  -26.1000   -42.9000   -53.5000   -54   -42.4000
Cash Flow from Financing
  -68.2000   -63.1000   -70.2000   -27.9000   -21.9000
Decrease / Increase in Cash
  7.7000   48   -40.6000   -   -
Employees
  4,185   4,364   4,443   4,296   4,591