speb/financial-data huggingface dataset:
SW.PA income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
SW.PA balance_sheet (annual, 2024-08-31) — Taxes Receivable: 148000000.00
SW.PA cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -179000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Total Assets: 15024000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Total Capitalization: 7765000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Total Debt: 5436000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3797000000.00
SW.PA income_statement (annual, 2024-08-31) — Total Expenses: 22773000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 11227000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 8627000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 5305000000.00
SW.PA income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1051000000.00
SW.PA income_statement (annual, 2024-08-31) — Total Other Finance Cost: -18000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Total Tax Payable: 537000000.00
SW.PA income_statement (annual, 2024-08-31) — Total Unusual Items: 21000000.00
SW.PA income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 21000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 181000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1064010.00
SW.PA balance_sheet (annual, 2024-08-31) — Working Capital: 475000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 3601000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -121000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Capital Stock: 590000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Common Stock: 590000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3998000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 906000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 5752000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 6299000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 380000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 4091000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Minority Interest: 21000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Net Debt: 3419000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 250000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 283000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 73000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Other Payable: 141000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Other Receivables: 434000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 218000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Share Issued: 147454887.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -2301000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 114000000.00
SW.PA balance_sheet (quarterly, 2025-02-28) — Total Assets: 15337000000.00
SW.PA income_statement (annual, 2025-08-31) — +Operating Expense: 1753000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Accounts Payable: 2621000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 2621000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Accounts Receivable: 3129000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 3129000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -2215000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -2215000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -109000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -109000000.00
SW.PA income_statement (annual, 2025-08-31) — Amortization: 35000000.00
SW.PA cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 106000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 198000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 198000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 446000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 446000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2080000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2080000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2080000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2080000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Cash Equivalents: 92000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 92000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Cash Financial: 1988000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Cash Financial: 1988000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Construction In Progress: 228000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 228000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Current Debt: 817000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Current Debt: 817000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 972000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 972000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Current Deferred Taxes Liabilities: 2000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Current Deferred Taxes Liabilities: 2000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Current Provisions: 35000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Current Provisions: 35000000.00
SW.PA cash_flow (annual, 2025-08-31) — Depreciation: 384000000.00
SW.PA income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 35000000.00
SW.PA income_statement (annual, 2025-08-31) — Depreciation Income Statement: 0.00
SW.PA balance_sheet (annual, 2025-08-31) — Derivative Product Liabilities: 17000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 17000000.00
SW.PA income_statement (annual, 2025-08-31) — Diluted Average Shares: 147627878.00
SW.PA income_statement (annual, 2025-08-31) — EBIT: 1059000000.00
SW.PA income_statement (annual, 2025-08-31) — EBITDA: 1549000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Financial Assets: 4000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Financial Assets: 4000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 3238000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 3238000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Gross PPE: 3402000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3402000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Hedging Assets Current: 0.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 0.00
SW.PA income_statement (annual, 2025-08-31) — Interest Expense: 155000000.00
SW.PA income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 155000000.00
SW.PA income_statement (annual, 2025-08-31) — Interest Income: 65000000.00
SW.PA income_statement (annual, 2025-08-31) — Interest Income Non Operating: 65000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Invested Capital: 8543000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Invested Capital: 8543000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 198000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 198000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Land And Improvements: 78000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 78000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Long Term Debt: 3941000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 3941000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4450000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4450000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Long Term Provisions: 61000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 61000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 1948000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 1948000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Net Debt: 2678000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Net Debt: 2678000000.00
SW.PA income_statement (annual, 2025-08-31) — Net Interest Income: -86000000.00
SW.PA income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -86000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 140000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 140000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 284000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 284000000.00
SW.PA income_statement (annual, 2025-08-31) — Normalized EBITDA: 1649000000.00
SW.PA income_statement (annual, 2025-08-31) — Normalized Income: 772800000.00
SW.PA income_statement (annual, 2025-08-31) — Operating Income: 1080000000.00
SW.PA cash_flow (annual, 2025-08-31) — Other Non Cash Items: -8000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 5000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 5000000.00
SW.PA income_statement (annual, 2025-08-31) — Other Operating Expenses: 17000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Other Payable: 148000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Other Payable: 148000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Other Properties: 702000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Other Properties: 702000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Other Receivables: 483000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Other Receivables: 483000000.00
SW.PA income_statement (annual, 2025-08-31) — Other Special Charges: 1000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Payables: 3127000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Payables: 3127000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1221000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1221000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Prepaid Assets: 188000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 188000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Properties: 0.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
SW.PA balance_sheet (annual, 2025-08-31) — Restricted Cash: 11000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 11000000.00
SW.PA income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 99000000.00
SW.PA income_statement (annual, 2025-08-31) — Special Income Charges: -100000000.00
SW.PA income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -22200000.00
SW.PA balance_sheet (annual, 2025-08-31) — Total Capitalization: 7726000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 7726000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Total Debt: 5422000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Total Debt: 5422000000.00
SW.PA income_statement (annual, 2025-08-31) — Total Expenses: 22994000000.00
SW.PA income_statement (annual, 2025-08-31) — Total Other Finance Cost: -4000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Total Tax Payable: 358000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 358000000.00
SW.PA income_statement (annual, 2025-08-31) — Total Unusual Items: -100000000.00
SW.PA income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -100000000.00
SW.PA balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 256000000.00
SW.PA balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 256000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2682000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3651000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 248000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -126000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 0.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 644000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 590000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1176000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1203000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 70000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1106000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Common Stock: 590000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3598000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Current Assets: 5970000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 148000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Current Debt: 819000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 967000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5861000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Current Provisions: 56000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Goodwill: 5588000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 6088000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3777000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1156000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Inventory: 315000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8360000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 393000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 496000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3943000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4439000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 70000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 172000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Minority Interest: 10000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Net Debt: 3586000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Net PPE: 1156000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -2490000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 185000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 181000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 268000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 145841315.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 500000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Other Investments: 809000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 129000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Other Payable: 127000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Other Properties: 1156000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Other Receivables: 411000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 27000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Payables: 3177000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1152000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 251000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Share Issued: 147454887.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3598000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -2490000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 139000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Total Assets: 14800000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7541000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Total Debt: 5406000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3608000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 11192000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 8830000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5331000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 368000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 270000000.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1613572.00
SW.PA balance_sheet (quarterly, 2026-02-28) — Working Capital: 109000000.00
SWA.DE balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 11000.00
SWA.DE balance_sheet (annual, 2021-06-30) — Cash Financial: 7680000.00
SWA.DE cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -498000.00
SWA.DE balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 11000.00
SWA.DE cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -19377000.00
SWA.DE balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 31764000.00
SWA.DE balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 385000.00
SWA.DE balance_sheet (annual, 2021-06-30) — Other Properties: 29035000.00
SWA.DE cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 9000.00
SWA.DE income_statement (annual, 2022-06-30) — +Operating Expense: 137717000.00
SWA.DE income_statement (annual, 2022-06-30) — +Total Revenue: 383975000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 55158000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 58587000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -142420000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4570000.00
SWA.DE cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1495000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 10000.00
SWA.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 7920000.00
SWA.DE income_statement (annual, 2022-06-30) — Basic EPS: 1.73
SWA.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7680000.00
SWA.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -17614000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 17554000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 50054000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5521000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5521000.00
SWA.DE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3960000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Cash Financial: 7133000.00
SWA.DE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -25112000.00
SWA.DE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 10690000.00
SWA.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -14422000.00
SWA.DE cash_flow (annual, 2022-06-30) — Changes In Cash: -710000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Common Stock: 50054000.00
SWA.DE cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -3960000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 183479000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Construction In Progress: 4591000.00
SWA.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 217491000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Current Assets: 203784000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 5957000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Current Debt: 30281000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 36238000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 132501000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Current Provisions: 6562000.00
SWA.DE cash_flow (annual, 2022-06-30) — Deferred Tax: 902000.00
SWA.DE cash_flow (annual, 2022-06-30) — Depreciation: 14346000.00
SWA.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 15841000.00
SWA.DE income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 15841000.00
SWA.DE income_statement (annual, 2022-06-30) — Depreciation Income Statement: 15841000.00
SWA.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 7920000.00
SWA.DE income_statement (annual, 2022-06-30) — Diluted EPS: 1.73
SWA.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 13731000.00
SWA.DE income_statement (annual, 2022-06-30) — EBIT: 28733000.00
SWA.DE income_statement (annual, 2022-06-30) — EBITDA: 44574000.00
SWA.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 163000.00
SWA.DE cash_flow (annual, 2022-06-30) — End Cash Position: 7133000.00
SWA.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4739000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Finished Goods: 68506000.00
SWA.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 4304000.00
SWA.DE cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -223000.00
SWA.DE income_statement (annual, 2022-06-30) — General And Administrative Expense: 3726000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Goodwill: 13223000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 95225000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 245814000.00
SWA.DE income_statement (annual, 2022-06-30) — Gross Profit: 166484000.00
SWA.DE income_statement (annual, 2022-06-30) — Interest Expense: 1038000.00
SWA.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1038000.00
SWA.DE income_statement (annual, 2022-06-30) — Interest Income: 5000.00
SWA.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Inventory: 126730000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 237012000.00
SWA.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -17889000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Investment Properties: 2774000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 10000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 354000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11597000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 23252000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 34849000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 354000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Long Term Provisions: 551000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 148427000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Minority Interest: 42922000.00
SWA.DE income_statement (annual, 2022-06-30) — Minority Interests: -7484000.00
SWA.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -775000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Net Debt: 48012000.00
SWA.DE income_statement (annual, 2022-06-30) — Net Income: 13731000.00
SWA.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 13731000.00
SWA.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 21215000.00
SWA.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 13731000.00
SWA.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 13731000.00
SWA.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 21215000.00
SWA.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 21215000.00
SWA.DE income_statement (annual, 2022-06-30) — Net Interest Income: -1703000.00
SWA.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3603000.00
SWA.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3603000.00
SWA.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1703000.00
SWA.DE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 3603000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Net PPE: 103394000.00
SWA.DE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -17114000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 88254000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
SWA.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1874000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 11578000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2150000.00
SWA.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 44156000.00
SWA.DE income_statement (annual, 2022-06-30) — Normalized Income: 13410802.49
SWA.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 21918000.00
SWA.DE income_statement (annual, 2022-06-30) — Operating Income: 28767000.00
SWA.DE income_statement (annual, 2022-06-30) — Operating Revenue: 383975000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 7920000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 82002000.00
SWA.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: -823000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 10000.00
SWA.DE income_statement (annual, 2022-06-30) — Other Operating Expenses: 27501000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Other Properties: 30253000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Other Receivables: 3867000.00
SWA.DE income_statement (annual, 2022-06-30) — Other Special Charges: -443000.00
SWA.DE income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
SWA.DE balance_sheet (annual, 2022-06-30) — Payables: 56555000.00
SWA.DE cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -255000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4702000.00
SWA.DE income_statement (annual, 2022-06-30) — Pretax Income: 27695000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Properties: 92796000.00
SWA.DE cash_flow (annual, 2022-06-30) — Purchase Of Business: -775000.00
SWA.DE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -17614000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Raw Materials: 21143000.00
SWA.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 217491000.00
SWA.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 15841000.00
SWA.DE income_statement (annual, 2022-06-30) — Rent And Landing Fees: 2470000.00
SWA.DE income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 2470000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Restricted Cash: 1612000.00
SWA.DE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
SWA.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: 132287000.00
SWA.DE cash_flow (annual, 2022-06-30) — Sale Of PPE: 500000.00
SWA.DE income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 29482000.00
SWA.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 33208000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Share Issued: 7920000.00
SWA.DE income_statement (annual, 2022-06-30) — Special Income Charges: 418000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 183479000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 88254000.00
SWA.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 97802.49
SWA.DE income_statement (annual, 2022-06-30) — Tax Provision: 6480000.00
SWA.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
SWA.DE balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2765000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Total Assets: 408617000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 206731000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Total Debt: 71087000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 226401000.00
SWA.DE income_statement (annual, 2022-06-30) — Total Expenses: 355208000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 182216000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 204833000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 49715000.00
SWA.DE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 29185000.00
SWA.DE income_statement (annual, 2022-06-30) — Total Other Finance Cost: 670000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1397000.00
SWA.DE income_statement (annual, 2022-06-30) — Total Unusual Items: 418000.00
SWA.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 418000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Work In Process: 37081000.00
SWA.DE balance_sheet (annual, 2022-06-30) — Working Capital: 71283000.00
SWA.DE income_statement (annual, 2022-06-30) — Write Off: 25000.00
SWA.DE income_statement (annual, 2023-06-30) — +Operating Expense: 148000000.00
SWA.DE income_statement (annual, 2023-06-30) — +Total Revenue: 425753000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 61953000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 63950000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -153832000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4570000.00
SWA.DE cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1535000.00
SWA.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 7920000.00
SWA.DE income_statement (annual, 2023-06-30) — Basic EPS: 1.38
SWA.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7133000.00
SWA.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -14314000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 19890000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 50054000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7457000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7457000.00
SWA.DE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -4752000.00
SWA.DE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -28328000.00
SWA.DE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 11366000.00
SWA.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: -16962000.00
SWA.DE cash_flow (annual, 2023-06-30) — Changes In Cash: 723000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Common Stock: 50054000.00
SWA.DE cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -4752000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 191718000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Construction In Progress: 6309000.00
SWA.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 246820000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Current Assets: 232287000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5981000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Current Debt: 38562000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 44543000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 152177000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Current Provisions: 8333000.00
SWA.DE cash_flow (annual, 2023-06-30) — Deferred Tax: 499000.00
SWA.DE cash_flow (annual, 2023-06-30) — Depreciation: 15552000.00
SWA.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 17087000.00
SWA.DE income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 17087000.00
SWA.DE income_statement (annual, 2023-06-30) — Depreciation Income Statement: 17087000.00
SWA.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 7920000.00
SWA.DE income_statement (annual, 2023-06-30) — Diluted EPS: 1.38
SWA.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 10905000.00
SWA.DE income_statement (annual, 2023-06-30) — EBIT: 27176000.00
SWA.DE income_statement (annual, 2023-06-30) — EBITDA: 44263000.00
SWA.DE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -399000.00
SWA.DE cash_flow (annual, 2023-06-30) — End Cash Position: 7457000.00
SWA.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -12318000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Finished Goods: 83706000.00
SWA.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: 12111000.00
SWA.DE cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -306000.00
SWA.DE income_statement (annual, 2023-06-30) — General And Administrative Expense: 3786000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Goodwill: 13416000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 95701000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 263788000.00
SWA.DE income_statement (annual, 2023-06-30) — Gross Profit: 178933000.00
SWA.DE income_statement (annual, 2023-06-30) — Interest Expense: 2720000.00
SWA.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2720000.00
SWA.DE income_statement (annual, 2023-06-30) — Interest Income: 102000.00
SWA.DE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 102000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Inventory: 151342000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Invested Capital: 248203000.00
SWA.DE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -13384000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Investment Properties: 2734000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 322000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 13909000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Long Term Debt: 17923000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 31832000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 322000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Long Term Provisions: 4170000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 154422000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Minority Interest: 49466000.00
SWA.DE income_statement (annual, 2023-06-30) — Minority Interests: -8119000.00
SWA.DE cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
SWA.DE balance_sheet (annual, 2023-06-30) — Net Debt: 49028000.00
SWA.DE income_statement (annual, 2023-06-30) — Net Income: 10905000.00
SWA.DE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 10905000.00
SWA.DE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 19024000.00
SWA.DE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 10905000.00
SWA.DE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 10905000.00
SWA.DE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 19024000.00
SWA.DE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 19024000.00
SWA.DE income_statement (annual, 2023-06-30) — Net Interest Income: -3298000.00
SWA.DE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -4414000.00
SWA.DE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -4414000.00
SWA.DE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3298000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Net PPE: 109956000.00
SWA.DE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -13384000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 96017000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
SWA.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2098000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 12301000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1936000.00
SWA.DE income_statement (annual, 2023-06-30) — Normalized EBITDA: 47820000.00
SWA.DE income_statement (annual, 2023-06-30) — Normalized Income: 13671943.41
SWA.DE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 26425000.00
SWA.DE income_statement (annual, 2023-06-30) — Operating Income: 30933000.00
SWA.DE income_statement (annual, 2023-06-30) — Operating Revenue: 425753000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7920000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 82285000.00
SWA.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 7533000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12000.00
SWA.DE income_statement (annual, 2023-06-30) — Other Operating Expenses: 32050000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Other Receivables: 1709000.00
SWA.DE income_statement (annual, 2023-06-30) — Other Special Charges: -919000.00
SWA.DE income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
SWA.DE balance_sheet (annual, 2023-06-30) — Payables: 63756000.00
SWA.DE cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: -214000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5775000.00
SWA.DE income_statement (annual, 2023-06-30) — Pretax Income: 24456000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Properties: 103057000.00
SWA.DE cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
SWA.DE cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14314000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Raw Materials: 26348000.00
SWA.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 246820000.00
SWA.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 17087000.00
SWA.DE income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2604000.00
SWA.DE income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 2604000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Restricted Cash: 1823000.00
SWA.DE income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 4446000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: 138445000.00
SWA.DE cash_flow (annual, 2023-06-30) — Sale Of PPE: 930000.00
SWA.DE income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 30965000.00
SWA.DE income_statement (annual, 2023-06-30) — Selling General And Administration: 34751000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Share Issued: 7920000.00
SWA.DE income_statement (annual, 2023-06-30) — Special Income Charges: -3557000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 191718000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 96017000.00
SWA.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -790056.59
SWA.DE income_statement (annual, 2023-06-30) — Tax Provision: 5432000.00
SWA.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
SWA.DE balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2054000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Total Assets: 444721000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 209641000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Total Debt: 76375000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 241184000.00
SWA.DE income_statement (annual, 2023-06-30) — Total Expenses: 394820000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 203537000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 212434000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 51360000.00
SWA.DE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 27376000.00
SWA.DE income_statement (annual, 2023-06-30) — Total Other Finance Cost: 680000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1803000.00
SWA.DE income_statement (annual, 2023-06-30) — Total Unusual Items: -3557000.00
SWA.DE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3557000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Work In Process: 41288000.00
SWA.DE balance_sheet (annual, 2023-06-30) — Working Capital: 80110000.00
SWA.DE income_statement (annual, 2023-06-30) — Write Off: 30000.00
SWA.DE income_statement (annual, 2024-06-30) — +Operating Expense: 156139000.00
SWA.DE income_statement (annual, 2024-06-30) — +Total Revenue: 441505000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Accounts Payable: 56550000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 68783000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -167454000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4570000.00
SWA.DE cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1649000.00
SWA.DE income_statement (annual, 2024-06-30) — Basic Average Shares: 7920000.00
SWA.DE income_statement (annual, 2024-06-30) — Basic EPS: 1.20
SWA.DE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7457000.00
SWA.DE cash_flow (annual, 2024-06-30) — Capital Expenditure: -20709000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 22169000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Capital Stock: 50054000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7673000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7673000.00
SWA.DE cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4752000.00
SWA.DE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -5042000.00
SWA.DE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -13443000.00
SWA.DE cash_flow (annual, 2024-06-30) — Change In Working Capital: -18485000.00
SWA.DE cash_flow (annual, 2024-06-30) — Changes In Cash: 260000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Common Stock: 50054000.00
SWA.DE cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -4752000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 197448000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Construction In Progress: 14110000.00
SWA.DE income_statement (annual, 2024-06-30) — Cost Of Revenue: 257933000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Current Assets: 238622000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5781000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Current Debt: 51755000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 57536000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Current Liabilities: 156604000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Current Provisions: 8690000.00
SWA.DE cash_flow (annual, 2024-06-30) — Deferred Tax: 880000.00
SWA.DE cash_flow (annual, 2024-06-30) — Depreciation: 16467000.00
SWA.DE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 18116000.00
SWA.DE income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 18116000.00
SWA.DE income_statement (annual, 2024-06-30) — Depreciation Income Statement: 18116000.00
SWA.DE income_statement (annual, 2024-06-30) — Diluted Average Shares: 7920000.00
SWA.DE income_statement (annual, 2024-06-30) — Diluted EPS: 1.20
SWA.DE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 9473000.00
SWA.DE income_statement (annual, 2024-06-30) — EBIT: 27928000.00
SWA.DE income_statement (annual, 2024-06-30) — EBITDA: 46044000.00
SWA.DE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -44000.00
SWA.DE cash_flow (annual, 2024-06-30) — End Cash Position: 7673000.00
SWA.DE cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2865000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Finished Goods: 80596000.00
SWA.DE cash_flow (annual, 2024-06-30) — Free Cash Flow: -597000.00
SWA.DE cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -262000.00
SWA.DE income_statement (annual, 2024-06-30) — General And Administrative Expense: 4048000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Goodwill: 15687000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 99780000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Gross PPE: 290480000.00
SWA.DE income_statement (annual, 2024-06-30) — Gross Profit: 183572000.00
SWA.DE income_statement (annual, 2024-06-30) — Interest Expense: 4780000.00
SWA.DE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4780000.00
SWA.DE income_statement (annual, 2024-06-30) — Interest Income: 121000.00
SWA.DE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 121000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Inventory: 147950000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Invested Capital: 273164000.00
SWA.DE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -22717000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Investment Properties: 2696000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 318000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 16388000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Long Term Debt: 23961000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 40349000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 318000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1273000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 161364000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Minority Interest: 55271000.00
SWA.DE income_statement (annual, 2024-06-30) — Minority Interests: -8992000.00
SWA.DE cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -2553000.00
SWA.DE balance_sheet (annual, 2024-06-30) — Net Debt: 68043000.00
SWA.DE income_statement (annual, 2024-06-30) — Net Income: 9473000.00
SWA.DE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 9473000.00
SWA.DE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 18465000.00
SWA.DE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 9473000.00
SWA.DE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 9473000.00
SWA.DE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 18465000.00
SWA.DE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 18465000.00
SWA.DE income_statement (annual, 2024-06-30) — Net Interest Income: -5717000.00