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Schweiter Technologies AG (SCWTF)
OTHER OTC:SCWTF
RESEARCH TOOLSreports
Holding SCWTF?
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| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 85.90M | CHF 71.60M | CHF 123.10M | CHF 101.90M | CHF 163.70M |
| Total Assets | CHF 1.08B | CHF 1.14B | CHF 1.14B | CHF 1.13B | CHF 1.10B |
| Total Debt | CHF 81.10M | CHF 20.00M | CHF 40.90M | CHF 0.00 | CHF 38.00M |
| Net Debt | CHF -4.80M | CHF -51.60M | CHF -82.20M | CHF -101.90M | CHF -125.70M |
| Total Liabilities | CHF 331.50M | CHF 371.00M | CHF 366.50M | CHF 361.40M | CHF 359.30M |
| Stockholders Equity | CHF 752.80M | CHF 764.00M | CHF 776.60M | CHF 765.70M | CHF 738.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |