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Schweiter Technologies AG (CH:SWTQ)
:SWTQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 904.40M | CHF 1.01B | CHF 1.07B | CHF 1.20B | CHF 1.23B |
| Gross Profit | CHF 196.80M | CHF 402.70M | CHF 248.50M | CHF 254.60M | CHF 311.40M |
| Operating Income | CHF 26.20M | CHF 15.70M | CHF 42.90M | CHF 39.30M | CHF 111.30M |
| EBITDA | CHF 67.50M | CHF 71.70M | CHF 79.00M | CHF 78.70M | CHF 149.80M |
| Net Income | CHF -9.20M | CHF 13.30M | CHF 27.60M | CHF 29.10M | CHF 84.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 111.10M | CHF 106.80M | CHF 93.80M | CHF 85.90M | CHF 123.10M |
| Total Assets | CHF 974.30M | CHF 1.07B | CHF 1.04B | CHF 1.10B | CHF 1.16B |
| Total Debt | CHF 134.50M | CHF 108.10M | CHF 110.10M | CHF 81.60M | CHF 41.40M |
| Net Debt | CHF 23.40M | CHF 1.30M | CHF 16.30M | CHF -4.30M | CHF -81.70M |
| Total Liabilities | CHF 319.00M | CHF 349.80M | CHF 336.30M | CHF 346.10M | CHF 382.20M |
| Stockholders' Equity | CHF 653.90M | CHF 717.70M | CHF 706.40M | CHF 752.80M | CHF 776.60M |
| Cash Flow | |||||
| Free Cash Flow | CHF 42.90M | CHF 64.60M | CHF 46.20M | CHF -4.90M | CHF 37.60M |
| Operating Cash Flow | CHF 58.80M | CHF 85.70M | CHF 78.30M | CHF 46.00M | CHF 80.40M |
| Investing Cash Flow | CHF -15.00M | CHF -23.30M | CHF -42.40M | CHF -54.20M | CHF -53.80M |
| Financing Cash Flow | CHF -33.80M | CHF -52.50M | CHF -21.90M | CHF -25.50M | CHF -67.50M |