speb/financial-data huggingface dataset:
SWA.DE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 11636000.00
SWA.DE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 11636000.00
SWA.DE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5717000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Net PPE: 123026000.00
SWA.DE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -20164000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 97668000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 0.00
SWA.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2078000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 13410000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1982000.00
SWA.DE income_statement (annual, 2024-06-30) — Normalized EBITDA: 45287000.00
SWA.DE income_statement (annual, 2024-06-30) — Normalized Income: 8869146.32
SWA.DE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 20112000.00
SWA.DE income_statement (annual, 2024-06-30) — Operating Income: 27433000.00
SWA.DE income_statement (annual, 2024-06-30) — Operating Revenue: 441505000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 7920000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 84093000.00
SWA.DE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1681000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 13000.00
SWA.DE income_statement (annual, 2024-06-30) — Other Operating Expenses: 31735000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Other Receivables: 9747000.00
SWA.DE income_statement (annual, 2024-06-30) — Other Special Charges: -1696000.00
SWA.DE income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
SWA.DE balance_sheet (annual, 2024-06-30) — Payables: 58031000.00
SWA.DE cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 46000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2216000.00
SWA.DE income_statement (annual, 2024-06-30) — Pretax Income: 23148000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Properties: 115006000.00
SWA.DE cash_flow (annual, 2024-06-30) — Purchase Of Business: -2553000.00
SWA.DE cash_flow (annual, 2024-06-30) — Purchase Of PPE: -20709000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Raw Materials: 25389000.00
SWA.DE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 257933000.00
SWA.DE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18116000.00
SWA.DE income_statement (annual, 2024-06-30) — Rent And Landing Fees: 2579000.00
SWA.DE income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 2579000.00
SWA.DE income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 837000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Retained Earnings: 143166000.00
SWA.DE cash_flow (annual, 2024-06-30) — Sale Of PPE: 545000.00
SWA.DE income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 31031000.00
SWA.DE income_statement (annual, 2024-06-30) — Selling General And Administration: 35079000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Share Issued: 7920000.00
SWA.DE income_statement (annual, 2024-06-30) — Special Income Charges: 757000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 197448000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 97668000.00
SWA.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 153146.32
SWA.DE income_statement (annual, 2024-06-30) — Tax Provision: 4683000.00
SWA.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
SWA.DE balance_sheet (annual, 2024-06-30) — Taxes Receivable: 2253000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Total Assets: 470281000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 221409000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Total Debt: 97885000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 252719000.00
SWA.DE income_statement (annual, 2024-06-30) — Total Expenses: 414072000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 217562000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 231659000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 60958000.00
SWA.DE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 28190000.00
SWA.DE income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1058000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1481000.00
SWA.DE income_statement (annual, 2024-06-30) — Total Unusual Items: 757000.00
SWA.DE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 757000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Work In Process: 41965000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Working Capital: 82018000.00
SWA.DE income_statement (annual, 2024-06-30) — Write Off: 102000.00
SWA.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2166000.00
SWA.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2166000.00
SWA.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SWA.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 5239000.00
SWA.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 5239000.00
SWA.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 35814000.00
SWA.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8023000.00
SWA.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SWA.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3631000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -174763000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2262000.00
SWA.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7920000.00
SWA.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.21
SWA.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10247000.00
SWA.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7920000.00
SWA.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.21
SWA.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 69964000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 15733000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 300007000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2262000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 165344000.00
SWA.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 85227000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 47207000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6876000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 225000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 124416000.00
SWA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20682000.00
SWA.DE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -454000.00
SWA.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 454000.00
SWA.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 454000.00
SWA.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 454000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3913000.00
SWA.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 41209000.00
SWA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 40053000.00
SWA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 86480000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52794000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68209000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4570000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2460000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7920000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
SWA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7733000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2668000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50054000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8727000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18268000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 36859000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -20276000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16583000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1087000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 50054000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 201609000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48859000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 234630000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 50264000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50264000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 144164000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4029000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 938000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 4580000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4580000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4580000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4580000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7920000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
SWA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2617000.00
SWA.DE income_statement (quarterly, 2025-03-31) — EBIT: -2326000.00
SWA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 2254000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -93000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 8727000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16862000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17853000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -132000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 101245000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 37621000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1405000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1405000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Interest Income: 9000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 146427000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 298519000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2572000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2673000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2460000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 576000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46646000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46646000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 576000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 678000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 58832000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 111000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 88183000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Net Income: -2617000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2617000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2728000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2617000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2617000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2728000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2728000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1396000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1396000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16862000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 128391000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2572000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 100364000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2192000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14269000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2064000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2254000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -2617000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20521000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Operating Income: -2432000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 86480000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7920000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1372000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18221000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 35215000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9541000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Payables: 89871000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 5000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -3731000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2668000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48859000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4580000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 146009000.00
SWA.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 96000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 7920000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 201609000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 100364000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SWA.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -1003000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
SWA.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1726000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 472167000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 248255000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 96910000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 260441000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 88912000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 211726000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 237537000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 67562000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2432000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1862000.00
SWA.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SWA.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3905000.00
SWA.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 90466000.00
SWA.DE income_statement (annual, 2025-06-30) — +Operating Expense: 164909000.00
SWA.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 42517000.00
SWA.DE income_statement (annual, 2025-06-30) — +Total Revenue: 447369000.00
SWA.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 104527000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Accounts Payable: 56822000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56822000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Accounts Receivable: 72663000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 72663000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -181847000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -181847000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 4570000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4570000.00
SWA.DE cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 1959000.00
SWA.DE income_statement (annual, 2025-06-30) — Basic Average Shares: 7920000.00
SWA.DE income_statement (annual, 2025-06-30) — Basic EPS: 1.01
SWA.DE cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7673000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8727000.00
SWA.DE cash_flow (annual, 2025-06-30) — Capital Expenditure: -16794000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4115000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 24559000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24559000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Capital Stock: 50054000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50054000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7911000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7911000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7911000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7911000.00
SWA.DE cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -4752000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SWA.DE cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 392000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4249000.00
SWA.DE cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 771000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 6573000.00
SWA.DE cash_flow (annual, 2025-06-30) — Change In Working Capital: 1163000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2324000.00
SWA.DE cash_flow (annual, 2025-06-30) — Changes In Cash: 231000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -924000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Common Stock: 50054000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 50054000.00
SWA.DE cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -4752000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
SWA.DE balance_sheet (annual, 2025-06-30) — Common Stock Equity: 201256000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 201256000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Construction In Progress: 4103000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4103000.00
SWA.DE income_statement (annual, 2025-06-30) — Cost Of Revenue: 256473000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 58939000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Current Assets: 238431000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 238431000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 5412000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5412000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Current Debt: 44601000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 44601000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 50013000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50013000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Current Liabilities: 149501000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 149501000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Current Provisions: 5629000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5629000.00
SWA.DE cash_flow (annual, 2025-06-30) — Deferred Tax: -438000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1183000.00
SWA.DE cash_flow (annual, 2025-06-30) — Depreciation: 16444000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 2818000.00
SWA.DE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 18403000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4777000.00
SWA.DE income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 18403000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4777000.00
SWA.DE income_statement (annual, 2025-06-30) — Depreciation Income Statement: 18403000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4777000.00
SWA.DE income_statement (annual, 2025-06-30) — Diluted Average Shares: 7920000.00
SWA.DE income_statement (annual, 2025-06-30) — Diluted EPS: 1.01
SWA.DE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 8008000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 413000.00
SWA.DE income_statement (annual, 2025-06-30) — EBIT: 26884000.00
SWA.DE income_statement (quarterly, 2025-06-30) — EBIT: 2919000.00
SWA.DE income_statement (annual, 2025-06-30) — EBITDA: 45287000.00
SWA.DE income_statement (quarterly, 2025-06-30) — EBITDA: 7696000.00
SWA.DE cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 7000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 108000.00
SWA.DE cash_flow (annual, 2025-06-30) — End Cash Position: 7911000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 7911000.00
SWA.DE cash_flow (annual, 2025-06-30) — Financing Cash Flow: -18778000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2749000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Finished Goods: 81185000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 81185000.00
SWA.DE cash_flow (annual, 2025-06-30) — Free Cash Flow: 18189000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1524000.00
SWA.DE cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -334000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -52000.00
SWA.DE income_statement (annual, 2025-06-30) — General And Administrative Expense: 4595000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Goodwill: 15775000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 15775000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 101006000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 101006000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Gross PPE: 312197000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 312197000.00
SWA.DE income_statement (annual, 2025-06-30) — Gross Profit: 190896000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 45588000.00
SWA.DE income_statement (annual, 2025-06-30) — Interest Expense: 5366000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 485000.00
SWA.DE income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 5366000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 485000.00
SWA.DE income_statement (annual, 2025-06-30) — Interest Income: 149000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Interest Income: -191000.00
SWA.DE income_statement (annual, 2025-06-30) — Interest Income Non Operating: 149000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: -191000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Inventory: 148618000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 148618000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Invested Capital: 274743000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 274743000.00
SWA.DE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -15974000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3814000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Investment Properties: 2614000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2614000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Investmentsin Joint Venturesat Cost: 280000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 280000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 19147000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19147000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Long Term Debt: 28886000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28886000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 48033000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 48033000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 280000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 280000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1248000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1248000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 174429000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 174429000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Minority Interest: 58453000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 58453000.00
SWA.DE income_statement (annual, 2025-06-30) — Minority Interests: -8214000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -1016000.00
SWA.DE cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -150000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -150000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Net Debt: 65576000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 65576000.00
SWA.DE income_statement (annual, 2025-06-30) — Net Income: 8008000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Net Income: 413000.00
SWA.DE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 8008000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 413000.00
SWA.DE income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 16222000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1429000.00
SWA.DE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8008000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 413000.00
SWA.DE income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8008000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 413000.00
SWA.DE cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 16222000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1429000.00
SWA.DE income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 16222000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1429000.00
SWA.DE income_statement (annual, 2025-06-30) — Net Interest Income: -6017000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -1476000.00
SWA.DE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -8870000.00
SWA.DE cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -8870000.00
SWA.DE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -6017000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1476000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Net PPE: 130350000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 130350000.00
SWA.DE cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -15824000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3664000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 100250000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 100250000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 0.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
SWA.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2489000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2489000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13383000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13383000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1959000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1959000.00
SWA.DE income_statement (annual, 2025-06-30) — Normalized EBITDA: 44121000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6984000.00
SWA.DE income_statement (annual, 2025-06-30) — Normalized Income: 7128975.37
SWA.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -192200.00
SWA.DE cash_flow (annual, 2025-06-30) — Operating Cash Flow: 34983000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5639000.00
SWA.DE income_statement (annual, 2025-06-30) — Operating Income: 25987000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Operating Income: 3071000.00
SWA.DE income_statement (annual, 2025-06-30) — Operating Revenue: 447369000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 104527000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 7920000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7920000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 85231000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 85231000.00
SWA.DE cash_flow (annual, 2025-06-30) — Other Non Cash Items: 394000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1402000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 20000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20000.00
SWA.DE income_statement (annual, 2025-06-30) — Other Operating Expenses: 33908000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -21477000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Other Receivables: 7255000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7255000.00
SWA.DE income_statement (annual, 2025-06-30) — Other Special Charges: -746000.00
SWA.DE income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SWA.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SWA.DE balance_sheet (annual, 2025-06-30) — Payables: 58566000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Payables: 58566000.00
SWA.DE cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: -23000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -105000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1275000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1275000.00
SWA.DE income_statement (annual, 2025-06-30) — Pretax Income: 21518000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 2434000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Properties: 133665000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Properties: 133665000.00
SWA.DE cash_flow (annual, 2025-06-30) — Purchase Of Business: -150000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -150000.00
SWA.DE cash_flow (annual, 2025-06-30) — Purchase Of PPE: -16794000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4115000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Raw Materials: 25114000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 25114000.00
SWA.DE income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 256473000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 58939000.00
SWA.DE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 18403000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4777000.00
SWA.DE income_statement (annual, 2025-06-30) — Rent And Landing Fees: 2765000.00
SWA.DE income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 2765000.00
SWA.DE income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -477000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -23000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Retained Earnings: 146422000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 146422000.00
SWA.DE cash_flow (annual, 2025-06-30) — Sale Of PPE: 970000.00
SWA.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 451000.00
SWA.DE income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 32202000.00
SWA.DE income_statement (annual, 2025-06-30) — Selling General And Administration: 36797000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Share Issued: 7920000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 7920000.00
SWA.DE income_statement (annual, 2025-06-30) — Special Income Charges: 1166000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 712000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 201256000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 201256000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Tangible Book Value: 100250000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 100250000.00
SWA.DE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 286975.37
SWA.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 106800.00
SWA.DE income_statement (annual, 2025-06-30) — Tax Provision: 5296000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 1005000.00
SWA.DE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
SWA.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SWA.DE balance_sheet (annual, 2025-06-30) — Taxes Receivable: 709000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 709000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Total Assets: 477526000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 477526000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Total Capitalization: 230142000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 230142000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Total Debt: 98046000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 98046000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 259709000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 259709000.00
SWA.DE income_statement (annual, 2025-06-30) — Total Expenses: 421382000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 101456000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 217817000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 217817000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 239095000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 239095000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68316000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68316000.00
SWA.DE income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 27153000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3783000.00
SWA.DE income_statement (annual, 2025-06-30) — Total Other Finance Cost: 800000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1744000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1744000.00
SWA.DE income_statement (annual, 2025-06-30) — Total Unusual Items: 1166000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 712000.00
SWA.DE income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1166000.00
SWA.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 712000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Work In Process: 42319000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 42319000.00
SWA.DE balance_sheet (annual, 2025-06-30) — Working Capital: 88930000.00
SWA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 88930000.00
SWA.DE income_statement (annual, 2025-06-30) — Write Off: 57000.00
SWA.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 40826000.00
SWA.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 105984000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 56167000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70065000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4570000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 850000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7920000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.26
SWA.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7911000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7992000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50054000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9363000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16096000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1646000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -884000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2530000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1449000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 50054000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 203080000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 59896000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 241161000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 53371000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 53371000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 152695000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4846000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -230000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 4680000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4680000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4680000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4680000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7920000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
SWA.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2085000.00
SWA.DE income_statement (quarterly, 2025-09-30) — EBIT: 5506000.00
SWA.DE income_statement (quarterly, 2025-09-30) — EBITDA: 10186000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 9363000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4180000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2866000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -47000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 100915000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 46088000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 1519000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1519000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Interest Income: 146000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 146000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 154054000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 305516000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7857000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 850000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 378000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49065000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49065000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 378000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 653000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 59566000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -1326000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 93073000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Net Income: 2085000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2085000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3411000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2085000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2085000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3411000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3411000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -1373000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4180000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4180000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1373000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 135279000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7857000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 102165000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2533000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13197000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1897000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10186000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 2085000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5126000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Operating Income: 5262000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 105984000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7920000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 18602000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 36719000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6733000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Payables: 94478000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -62000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 3987000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7992000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 59896000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4680000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 148507000.00
SWA.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 135000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 7920000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 203080000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 102165000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SWA.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 576000.00
SWA.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
SWA.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 946000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 483721000.00
SWA.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 252145000.00