Schweiter Technologies AG
SCWTF
$327.95
-$395.57-54.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.11M | 139.33M | 124.23M | 111.77M | 117.86M |
| Total Receivables | 187.65M | 186.61M | 189.87M | 170.82M | 182.19M |
| Inventory | 202.53M | 201.41M | 208.98M | 188.02M | 212.10M |
| Prepaid Expenses | 9.84M | 9.78M | -- | -- | 7.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.46M | 9.41M | 49.79M | 44.80M | 9.05M |
| Total Current Assets | 549.59M | 546.54M | 572.88M | 515.41M | 528.48M |
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| Total Current Assets | 549.59M | 546.54M | 572.88M | 515.41M | 528.48M |
| Net Property, Plant & Equipment | 368.50M | 366.45M | 383.39M | 344.93M | 370.68M |
| Long-term Investments | 150.20M | 149.36M | -- | -- | 141.47M |
| Goodwill | 150.20M | 149.36M | -- | -- | 141.47M |
| Total Other Intangibles | 72.39M | 71.99M | 233.38M | 209.97M | 69.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.59M | 66.22M | 73.18M | 65.84M | 65.55M |
| Total Assets | 1.21B | 1.21B | 1.26B | 1.14B | 1.18B |
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| Total Accounts Payable | 83.61M | 83.15M | 93.80M | 84.39M | 68.31M |
| Total Accrued Expenses | 45.27M | 45.02M | 48.41M | 43.55M | 49.00M |
| Short-term Debt | 69.36M | 68.98M | -- | -- | 60.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.49M | 12.42M | 82.11M | 73.87M | 12.47M |
| Total Finance Division Other Current Liabilities | 36.82M | 36.62M | 39.48M | 35.52M | 47.12M |
| Total Other Current Liabilities | 36.82M | 36.62M | 39.48M | 35.52M | 47.12M |
| Total Current Liabilities | 247.56M | 246.18M | 263.81M | 237.34M | 237.59M |
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| Total Current Liabilities | 247.56M | 246.18M | 263.81M | 237.34M | 237.59M |
| Long-Term Debt | 252.20K | 250.80K | 45.39M | 40.84M | 220.70K |
| Short-term Debt | 69.36M | 68.98M | -- | -- | 60.69M |
| Capital Leases | 43.76M | 43.52M | -- | -- | 46.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.46M | 93.93M | 103.36M | 92.99M | 101.97M |
| Total Liabilities | 386.03M | 383.88M | 412.56M | 371.17M | 386.02M |
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| Common Stock & APIC | 1.77M | 1.76M | 1.76M | 1.58M | 1.54M |
| Retained Earnings | 1.02B | 1.01B | 846.12M | 761.24M | 916.15M |
| Treasury Stock & Other | -194.21M | -193.13M | -- | -- | -125.69M |
| Total Common Equity | 824.64M | 820.06M | 847.88M | 762.83M | 792.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 824.64M | 820.06M | 847.88M | 762.83M | 792.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77M | 1.76M | 2.39M | 2.15M | 2.65M |
| Total Equity | 826.41M | 821.82M | 850.27M | 764.98M | 794.65M |
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