Balance Sheet

Assets

-11%

-12%

10Y

Currency: CHF

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	48	49	46	51	78	135	596	302	275	296	383	352	306	170	179	233	108	116	164	123	86	94	107	111
Cash	48	49	46	51	78	135	596	302	275	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	383	352	306	170	179	233	108	116	164	123	86	94	107	111
Total Receivables	65	67	87	95	104	124	39	114	148	116	94	107	133	163	167	176	192	192	203	210	194	179	165	149
Accounts Receivables	56	55	68	82	93	110	32	102	134	101	71	78	110	136	143	154	170	168	185	189	171	160	139	124
Other Receivables	9	11	19	13	10	14	7	12	14	15	23	29	23	27	24	22	22	24	18	21	22	19	26	25
Inventory	61	51	74	78	84	66	22	97	115	126	110	113	130	144	148	173	197	182	172	216	214	185	192	161
Other Current Assets	3	1	2	2	14	4	3	3	21	13	5	8	7	8	11	13	12	10	10	9	11	9	15	15
Total Current Assets	177	167	209	226	281	328	660	515	560	551	591	579	576	487	504	595	509	500	548	558	504	468	479	436
PP&E Net	34	27	50	49	42	40	18	254	234	201	180	181	210	272	277	298	314	339	339	363	374	372	383	335
PP&E Gross	34	27	50	49	42	40	18	254	234	201	180	181	210	272	277	298	314	339	339	363	374	372	383	335
Accumulated Depreciation	41	42	62	57	53	49	27	187	200	211	206	228	252	268	274	290	305	331	344	375	400	406	431	416
Intangible Assets	0	0	1	1	1	2	0	56	48	44	43	41	44	48	49	46	66	66	62	62	59	61	63	57
Goodwill	6	6	6	6	6	6	6	17	15	14	10	10	10	71	70	95	129	127	125	122	115	124	128	119
Note Receivable	1	2	12	7	0	0	0	0	0	0	0	2	0	1	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	4	3	0	3	5	31	41	24	24	22	21	1	2	1	1	18	22	4	5	4
Other Long-Term Assets	2	6	6	4	6	6	0	11	17	20	19	16	23	24	23	15	17	19	23	20	10	13	13	10
Other Assets	6	6	6	6	6	6	6	17	15	14	10	10	10	71	70	95	129	127	125	122	115	124	128	119
Total Assets	220 N/A	208 -6%	282 +36%	292 +4%	338 +16%	384 +13%	684 +78%	857 +25%	878 +3%	860 -2%	884 +3%	853 -3%	890 +4%	925 +4%	944 +2%	1 051 +11%	1 037 -1%	1 052 +1%	1 097 +4%	1 143 +4%	1 084 -5%	1 043 -4%	1 070 +3%	961 -10%
Liabilities
Accounts Payable	14	18	22	31	34	36	10	47	59	39	42	46	54	55	65	60	68	59	54	79	66	59	62	66
Accrued Liabilities	0	0	0	0	0	0	0	0	48	38	34	37	45	56	59	52	57	59	71	64	54	48	48	39
Short-Term Debt	6	2	0	2	9	14	0	8	3	0	0	0	0	0	0	0	0	0	5	0	43	65	55	55
Current Portion of Long-Term Debt	25	0	1	0	0	0	0	5	1	2	2	3	3	2	1	1	1	8	8	9	9	10	11	10
Other Current Liabilities	36	37	52	54	62	65	19	77	33	35	30	27	34	42	35	32	32	32	43	40	34	30	40	26
Total Current Liabilities	81	58	74	88	105	115	29	137	143	113	108	113	135	155	160	145	159	158	180	193	206	211	215	196
Long-Term Debt	11	6	5	1	1	1	0	5	5	4	3	3	4	5	3	2	1	22	25	32	30	35	42	35
Deferred Income Tax	1	2	4	4	4	2	0	31	29	22	23	23	25	27	30	26	32	31	29	32	29	29	31	30
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1
Other Liabilities	13	13	39	26	26	26	2	60	63	84	83	67	90	113	91	96	94	113	125	110	67	61	62	45
Total Liabilities	106 N/A	78 -26%	122 +55%	118 -3%	135 +14%	143 +6%	31 -78%	233 +654%	239 +3%	223 -7%	217 -3%	205 -5%	253 +24%	300 +19%	284 -5%	270 -5%	285 +6%	324 +14%	359 +11%	367 +2%	332 -10%	336 +1%	352 +5%	308 -13%
Equity
Common Stock	14	14	10	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	0	18	53	73	33	143	581	549	587	601	658	685	654	650	683	798	784	772	810	844	847	846	830	807
Additional Paid In Capital	107	107	107	107	69	107	107	107	107	94	40	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	2	2	0	107	3	29	29	29	29	3	7	7	0	0	0	0	0	0	0	0	0	0	0
Other Equity	8	8	8	8	8	9	9	5	28	30	29	31	12	27	25	18	34	45	74	69	96	141	114	154
Total Equity	115 N/A	130 +13%	160 +24%	174 +9%	203 +17%	240 +18%	653 +172%	623 -4%	639 +3%	637 0%	667 +5%	648 -3%	636 -2%	625 -2%	659 +6%	781 +18%	752 -4%	728 -3%	738 +1%	777 +5%	753 -3%	706 -6%	718 +2%	654 -9%
Total Liabilities & Equity	220 N/A	208 -6%	282 +36%	292 +4%	338 +16%	384 +13%	684 +78%	857 +25%	878 +3%	860 -2%	884 +3%	853 -3%	890 +4%	925 +4%	944 +2%	1 051 +11%	1 037 -1%	1 052 +1%	1 097 +4%	1 143 +4%	1 084 -5%	1 043 -4%	1 070 +3%	961 -10%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

Schweiter Technologies AG
SIX:SWTQ

Balance Sheet

Balance Sheet Decomposition
Schweiter Technologies AG

Balance Sheet
Schweiter Technologies AG

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Schweiter Technologies AG SIX:SWTQ

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Balance Sheet Decomposition Schweiter Technologies AG

Balance Sheet Schweiter Technologies AG

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Schweiter Technologies AG
SIX:SWTQ

Balance Sheet Decomposition
Schweiter Technologies AG

Balance Sheet
Schweiter Technologies AG