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ASMALLWORLD AG (CH:ASWN)
:ASWN
Switzerland Market
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ASMALLWORLD AG (ASWN) Financial Statements

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ASMALLWORLD AG Financial Overview

ASMALLWORLD AG's market cap is currently CHF8.97M. The company's EPS TTM is CHF-0.017; its P/E ratio is -44.97; ASMALLWORLD AG is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 19.07MCHF 20.87MCHF 21.24MCHF 18.45MCHF 15.62M
Gross ProfitCHF 6.32MCHF 4.68MCHF 5.02MCHF 4.91MCHF 4.51M
Operating IncomeCHF 1.79MCHF 701.30KCHF 1.64MCHF 2.19MCHF 2.02M
EBITDACHF 826.30KCHF 898.00KCHF 2.49MCHF 2.83MCHF 2.62M
Net IncomeCHF -221.90KCHF 511.70KCHF 1.53MCHF 1.45MCHF 1.58M
Balance Sheet
Cash & Short-Term InvestmentsCHF 1.24MCHF 3.97MCHF 3.03MCHF 4.01MCHF 5.23M
Total AssetsCHF 11.31MCHF 11.93MCHF 11.80MCHF 12.30MCHF 8.13M
Total DebtCHF 2.40MCHF 3.20MCHF 4.17MCHF 9.13MCHF 5.28M
Net DebtCHF 1.54MCHF 1.20MCHF 1.14MCHF 5.12MCHF 50.80K
Total LiabilitiesCHF 7.49MCHF 7.95MCHF 8.42MCHF 14.51MCHF 12.89M
Stockholders' EquityCHF 3.82MCHF 3.97MCHF 3.37MCHF -2.20MCHF -4.76M
Cash Flow
Free Cash FlowCHF 798.70KCHF -552.70KCHF 1.26MCHF 1.95MCHF 3.81M
Operating Cash FlowCHF 1.55MCHF -531.70KCHF 1.90MCHF 2.33MCHF 4.17M
Investing Cash FlowCHF -1.89MCHF 459.60KCHF -1.88MCHF -7.24MCHF -2.46M
Financing Cash FlowCHF -800.00KCHF -972.20KCHF -893.10KCHF 3.70MCHF 639.40K
Currency in CHF

ASMALLWORLD AG Earnings and Revenue History

ASMALLWORLD AG Debt to Assets

ASMALLWORLD AG Cash Flow

ASMALLWORLD AG Forecast EPS vs Actual EPS