speb/financial-data huggingface dataset:
SWTQ.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3200000.00
SWTQ.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8100000.00
SWTQ.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1042700000.00
SWTQ.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 706400000.00
SWTQ.SW balance_sheet (annual, 2023-12-31) — Total Debt: 105100000.00
SWTQ.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 706400000.00
SWTQ.SW income_statement (annual, 2023-12-31) — Total Expenses: 1021800000.00
SWTQ.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 336300000.00
SWTQ.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 574800000.00
SWTQ.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 125100000.00
SWTQ.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2900000.00
SWTQ.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14400000.00
SWTQ.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 1900000.00
SWTQ.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1900000.00
SWTQ.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SWTQ.SW balance_sheet (annual, 2023-12-31) — Work In Process: 29900000.00
SWTQ.SW balance_sheet (annual, 2023-12-31) — Working Capital: 256700000.00
SWTQ.SW income_statement (annual, 2024-12-31) — +Operating Expense: 387000000.00
SWTQ.SW income_statement (annual, 2024-12-31) — +Total Revenue: 1011300000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 61900000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61900000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 139200000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 139200000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -431100000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -431100000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8800000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8800000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Amortization: 1900000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1900000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6100000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 6100000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Basic EPS: 9.30
SWTQ.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93800000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -21100000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53100000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53100000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 1400000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1400000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 106800000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 106800000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 106800000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 106800000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21500000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 1500000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25900000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1400000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Change In Payable: 500000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 25300000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 25900000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 9900000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Common Stock: 1400000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 1400000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 717700000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 717700000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 31600000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31600000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 608600000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Current Assets: 478900000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 478900000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11200000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11200000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Current Debt: 55000000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 55000000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66200000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 66200000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 215300000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 215300000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 12800000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 12800000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 9000000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Depreciation: 47240000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49140000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 49100000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 47200000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 1431745.00
SWTQ.SW income_statement (annual, 2024-12-31) — Diluted EPS: 9.30
SWTQ.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13300000.00
SWTQ.SW income_statement (annual, 2024-12-31) — EBIT: 28000000.00
SWTQ.SW income_statement (annual, 2024-12-31) — EBITDA: 77140000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3100000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — End Cash Position: 106800000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52500000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 67600000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 67600000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 64600000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2400000.00
SWTQ.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 23500000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Goodwill: 128200000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 128200000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 191200000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 191200000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 148000000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 148000000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 767000000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 767000000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Gross Profit: 402700000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -4600000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Interest Expense: 6100000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6100000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Interest Income: 700000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 700000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4500000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 200000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Inventory: 192200000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 192200000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 772700000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 772700000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23300000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1900000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1900000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2600000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2600000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41900000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 41900000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41900000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41900000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2600000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2600000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5500000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5500000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 445300000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 445300000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 2400000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2400000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Minority Interests: -400000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6200000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SWTQ.SW income_statement (annual, 2024-12-31) — Net Income: 13300000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13300000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12900000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13300000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13300000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12900000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12900000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -300000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Net Interest Income: -2700000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -100000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2700000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14800000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 800000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Net PPE: 335900000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 335900000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17700000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 526500000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 526500000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12600000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12600000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30600000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30600000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53600000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53600000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 70340000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Normalized Income: 7078000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 85700000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Operating Income: 15700000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Operating Revenue: 1011300000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1431808.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1431808.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 63000000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 63000000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5000000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2700000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2700000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 600000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: -3300000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Other Payable: 8700000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 8700000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Other Properties: 20600000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 20600000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 30200000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30200000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Other Special Charges: -2200000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Payables: 85900000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Payables: 85900000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18900000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18900000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2100000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2100000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Pretax Income: 21900000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Properties: 269500000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Properties: 269500000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4300000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -6200000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -300000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -200000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20800000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 90100000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 90100000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 608600000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49140000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1100000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1100000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SWTQ.SW income_statement (annual, 2024-12-31) — Research And Development: 1700000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 830200000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 830200000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 100000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 3100000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 84300000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 107800000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Share Issued: 1431808.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 1431808.00
SWTQ.SW income_statement (annual, 2024-12-31) — Special Income Charges: 6800000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 717700000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 717700000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 526500000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 526500000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 578000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Tax Provision: 9000000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
SWTQ.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2300000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2300000.00
SWTQ.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8100000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1069900000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1069900000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 717700000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 717700000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Total Debt: 108100000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 108100000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 720100000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 720100000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Total Expenses: 995600000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 349800000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 349800000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 591000000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 591000000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 134500000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 134500000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2700000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15300000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15300000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 6800000.00
SWTQ.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6800000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Work In Process: 34500000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 34500000.00
SWTQ.SW balance_sheet (annual, 2024-12-31) — Working Capital: 263600000.00
SWTQ.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 263600000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74600000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 166200000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 674300000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1900000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29200000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 49400000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28900000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 58200000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Payables: 74600000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 672900000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 674300000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1004300000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 676200000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 328100000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 118300000.00
SWTQ.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 245800000.00
SWTQ.SW income_statement (annual, 2025-12-31) — +Operating Expense: 346200000.00
SWTQ.SW income_statement (annual, 2025-12-31) — +Total Revenue: 904400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 66300000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66300000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 124200000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 124200000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -415600000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -415600000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8900000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8900000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Amortization: 1500000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1500000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 6000000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6000000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 1431423.00
SWTQ.SW income_statement (annual, 2025-12-31) — Basic EPS: -6.40
SWTQ.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 106800000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -16000000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 44500000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 44500000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 1400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 111100000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 111100000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111100000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111100000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21500000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16800000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 16800000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 10000000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Common Stock: 1400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 653900000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 653900000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -900000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 32800000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32800000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 530900000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Current Assets: 435800000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 435800000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9800000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9800000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Current Debt: 55000000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 55000000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 64800000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 64800000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 196300000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 196300000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 3200000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3200000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 7900000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Depreciation: 40100000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41600000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 41600000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 40100000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 1431423.00
SWTQ.SW income_statement (annual, 2025-12-31) — Diluted EPS: -6.40
SWTQ.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9200000.00
SWTQ.SW income_statement (annual, 2025-12-31) — EBIT: 3000000.00
SWTQ.SW income_statement (annual, 2025-12-31) — EBITDA: 44600000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5700000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — End Cash Position: 111100000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 54000000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 54000000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 45900000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -400000.00
SWTQ.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 23100000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Goodwill: 119100000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 119100000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 176500000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 176500000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 133100000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 133100000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 707800000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 707800000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Gross Profit: 373500000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -1800000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Interest Expense: 5100000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5100000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Interest Income: 1600000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1600000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3600000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 500000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Inventory: 160600000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 160600000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 708900000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 708900000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14500000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1700000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1700000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34700000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34700000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34700000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34700000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2200000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2200000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 419300000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 419300000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 1400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1400000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Minority Interests: 800000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4300000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -900000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Net Income: -9200000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9200000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10000000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9200000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9200000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10000000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10000000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -100000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Net Interest Income: -26900000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 400000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26900000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Net PPE: 292200000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 292200000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11000000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 477400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 477400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10100000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10100000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29700000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29700000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 42100000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Normalized Income: -11487500.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 61900000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Operating Income: 27300000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Operating Revenue: 904400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1431808.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1431808.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 57400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 57400000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27700000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 600000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: -1300000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Other Payable: 7700000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 7700000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Other Properties: 19400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 19400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 28200000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28200000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Other Special Charges: -700000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Payables: 86400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Payables: 86400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15900000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15900000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1500000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1500000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Pretax Income: -2100000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Properties: 236300000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Properties: 236300000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -10100000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -4300000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -100000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -200000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15900000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 75400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 75400000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 530900000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41600000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 600000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 600000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -900000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Research And Development: 1800000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 806500000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 806500000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 600000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 4900000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 77600000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 100700000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Share Issued: 1431808.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 1431808.00
SWTQ.SW income_statement (annual, 2025-12-31) — Special Income Charges: 2500000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 653900000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 653900000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 477400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 477400000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 212500.00
SWTQ.SW income_statement (annual, 2025-12-31) — Tax Provision: 7900000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
SWTQ.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4200000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4200000.00
SWTQ.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11600000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Total Assets: 961400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 961400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 653900000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 653900000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Total Debt: 99500000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 99500000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 655300000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 655300000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Total Expenses: 877100000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 306100000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 306100000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 525600000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 525600000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109800000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109800000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23400000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12400000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12400000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 2500000.00
SWTQ.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2500000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 300000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 300000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Work In Process: 31200000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 31200000.00
SWTQ.SW balance_sheet (annual, 2025-12-31) — Working Capital: 239500000.00
SWTQ.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 239500000.00
SWVL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SWVL cash_flow (annual, 2021-12-31) — Capital Expenditure: -321693.00
SWVL cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -4825451.00
SWVL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SWVL balance_sheet (annual, 2021-12-31) — Current Debt: 75145686.00
SWVL balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 7355404.00
SWVL income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
SWVL balance_sheet (annual, 2021-12-31) — Goodwill: 4418226.00
SWVL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SWVL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 73206415.00
SWVL balance_sheet (annual, 2021-12-31) — Long Term Debt: 337545.00
SWVL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 73206415.00
SWVL balance_sheet (annual, 2021-12-31) — Net Debt: 65953508.00
SWVL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -10000880.00
SWVL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SWVL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 73206415.00
SWVL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SWVL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 75145686.00
SWVL income_statement (annual, 2021-12-31) — Other Operating Expenses: -8237.00
SWVL balance_sheet (annual, 2021-12-31) — Other Properties: 4059896.00
SWVL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10000880.00
SWVL income_statement (annual, 2021-12-31) — Other Taxes: 185304.00
SWVL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SWVL cash_flow (annual, 2021-12-31) — Purchase Of Business: -823446.00
SWVL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10000880.00
SWVL balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -2403782.00
SWVL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SWVL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 73206415.00
SWVL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SWVL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 8052.00
SWVL income_statement (annual, 2021-12-31) — Write Off: 0.00
SWVL income_statement (annual, 2022-12-31) — +Operating Expense: 44459903.00
SWVL income_statement (annual, 2022-12-31) — +Total Revenue: 42997089.00
SWVL balance_sheet (annual, 2022-12-31) — Accounts Payable: 29158270.00
SWVL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7946652.00
SWVL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -983301.00
SWVL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 343435529.00
SWVL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2465258.00
SWVL income_statement (annual, 2022-12-31) — Amortization: 166693.00
SWVL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2455243.00
SWVL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2455243.00
SWVL income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 166693.00
SWVL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 56382321.00
SWVL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5279098.00
SWVL income_statement (annual, 2022-12-31) — Basic Average Shares: 6785700.00
SWVL income_statement (annual, 2022-12-31) — Basic EPS: -18.21
SWVL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9529723.00
SWVL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 815646.00
SWVL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2484520.00
SWVL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2343126.00
SWVL balance_sheet (annual, 2022-12-31) — Capital Stock: 13903.00
SWVL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1538347.00
SWVL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1538347.00
SWVL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SWVL balance_sheet (annual, 2022-12-31) — Cash Financial: 1538347.00
SWVL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 125062733.00
SWVL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8089412.00
SWVL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -117672826.00
SWVL cash_flow (annual, 2022-12-31) — Change In Account Payable: -3571712.00
SWVL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 793105.00
SWVL cash_flow (annual, 2022-12-31) — Change In Payable: -2778607.00
SWVL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2778607.00
SWVL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2584987.00
SWVL cash_flow (annual, 2022-12-31) — Change In Receivables: -11489377.00
SWVL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 793105.00
SWVL cash_flow (annual, 2022-12-31) — Change In Working Capital: -16852971.00
SWVL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11911125.00
SWVL cash_flow (annual, 2022-12-31) — Changes In Cash: -699505.00
SWVL balance_sheet (annual, 2022-12-31) — Common Stock: 13903.00
SWVL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6820587.00
SWVL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 60787038.00
SWVL income_statement (annual, 2022-12-31) — Cost Of Revenue: 42817258.00
SWVL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 523758.00
SWVL balance_sheet (annual, 2022-12-31) — Current Assets: 25579777.00
SWVL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 751015.00
SWVL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 751015.00
SWVL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
SWVL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9257283.00
SWVL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1831795.00
SWVL balance_sheet (annual, 2022-12-31) — Current Liabilities: 51462317.00
SWVL cash_flow (annual, 2022-12-31) — Depreciation: 1820799.00
SWVL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4276042.00
SWVL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 579768.00
SWVL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4276042.00
SWVL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 579768.00
SWVL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 413075.00
SWVL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1317091.00
SWVL income_statement (annual, 2022-12-31) — Diluted Average Shares: 11026477.00
SWVL income_statement (annual, 2022-12-31) — Diluted EPS: -18.21
SWVL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -116496525.00
SWVL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
SWVL income_statement (annual, 2022-12-31) — EBIT: -101077963.00
SWVL income_statement (annual, 2022-12-31) — EBITDA: -96801921.00
SWVL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6133942.00
SWVL balance_sheet (annual, 2022-12-31) — Employee Benefits: 267751.00
SWVL cash_flow (annual, 2022-12-31) — End Cash Position: 2696276.00
SWVL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 125062733.00
SWVL balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -4347257.00
SWVL cash_flow (annual, 2022-12-31) — Free Cash Flow: -120157346.00
SWVL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SWVL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SWVL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SWVL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 109861678.00
SWVL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4839731.00
SWVL income_statement (annual, 2022-12-31) — General And Administrative Expense: 24288138.00
SWVL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
SWVL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10534278.00
SWVL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10411910.00
SWVL balance_sheet (annual, 2022-12-31) — Gross PPE: 3069785.00
SWVL income_statement (annual, 2022-12-31) — Gross Profit: 179831.00
SWVL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 46381441.00
SWVL income_statement (annual, 2022-12-31) — Insurance And Claims: 4927856.00
SWVL income_statement (annual, 2022-12-31) — Interest Expense: 653606.00
SWVL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 653606.00
SWVL income_statement (annual, 2022-12-31) — Interest Income: 57402.00
SWVL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57402.00
SWVL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -543432.00
SWVL balance_sheet (annual, 2022-12-31) — Invested Capital: 6820587.00
SWVL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8089412.00
SWVL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 60787038.00
SWVL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26336000.00
SWVL balance_sheet (annual, 2022-12-31) — Leases: 838169.00
SWVL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1592111.00
SWVL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1592111.00
SWVL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26336000.00
SWVL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1180873.00