Schweiter Technologies AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
352
306
170
179
233
108
Total Accounts Receivable
107
133
163
167
176
192
Inventories
118
136
152
157
181
202
Other Current Assets
2
1
1
1
5
6
Total Current Assets
579
576
487
504
595
509
Net Property, Plant & Equipment
181
210
272
277
298
314
Total Investments and Advances
24
24
22
21
1
2
Long-Term Note Receivable
2
3
1
-
-
-
Intangible Assets
51
54
119
119
141
196
Total Assets
853
894
932
944
1,051
1,037
ST Debt & Current Portion LT Debt
3
3
2
1
1
Accounts Payable
46
54
55
65
60
Income Tax Payable
11
19
28
20
20
Other Current Liabilities
54
60
70
73
64
Total Current Liabilities
113
135
155
160
145
Provision for Risks & Charges
67
90
113
91
96
Deferred Taxes
7
2
2
8
11
Total Liabilities
205
258
307
284
270
Common Equity (Total)
648
636
625
659
781
Total Shareholders' Equity
648
636
625
659
781
Total Equity
648
636
625
659
781
Liabilities & Shareholders' Equity
853
894
932
944
1,051
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