Z

Zwahlen et Mayr SA
SIX:ZWM

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Zwahlen et Mayr SA
SIX:ZWM
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Price: 119 CHF Market Closed
Market Cap: 8.4m CHF
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Balance Sheet

Balance Sheet Decomposition
Zwahlen et Mayr SA

Current Assets 34.6m
Cash & Short-Term Investments 786k
Receivables 11.6m
Other Current Assets 22.3m
Non-Current Assets 21.9m
PP&E 21.9m
Current Liabilities 11.9m
Accounts Payable 2.9m
Accrued Liabilities 8k
Other Current Liabilities 9m
Non-Current Liabilities 4m
Long-Term Debt 2.1m
Other Non-Current Liabilities 1.9m

Balance Sheet
Zwahlen et Mayr SA

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
7
5
5
2
1
5
3
2
1
Cash Equivalents
6
7
5
5
2
1
5
3
2
1
Total Receivables
12
10
8
9
9
9
9
14
11
11
Accounts Receivables
9
9
7
7
7
7
5
7
8
9
Other Receivables
2
1
1
2
2
3
4
8
3
2
Inventory
24
20
16
17
19
20
14
13
24
25
Other Current Assets
0
1
1
1
0
1
1
1
1
1
Total Current Assets
42
38
30
31
31
32
30
31
37
37
PP&E Net
23
23
21
22
23
24
23
21
22
23
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
66
N/A
61
-7%
52
-16%
54
+4%
55
+2%
56
+3%
53
-6%
52
-1%
59
+13%
60
+2%
Liabilities
Accounts Payable
8
9
7
7
6
5
4
5
5
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
10
0
1
1
1
1
1
5
5
Other Current Liabilities
4
3
6
5
4
3
4
3
4
3
Total Current Liabilities
24
23
13
12
11
10
9
9
14
14
Long-Term Debt
3
3
2
3
3
5
4
2
2
3
Deferred Income Tax
3
2
2
2
2
2
2
2
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
30
N/A
28
-7%
18
-36%
17
-3%
16
-6%
16
+1%
15
-11%
13
-12%
18
+42%
19
+1%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
22
19
20
22
25
26
24
25
26
27
Total Equity
36
N/A
33
-8%
34
+1%
36
+7%
39
+6%
40
+3%
38
-4%
39
+3%
40
+3%
41
+2%
Total Liabilities & Equity
66
N/A
61
-7%
52
-16%
54
+4%
55
+2%
56
+3%
53
-6%
52
-1%
59
+13%
60
+2%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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