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SWP Swiss Water Decaffeinated Coffee Inc

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  • 3.560
  • +0.010+0.28%
15min DelayTrading Sep 18 10:29 ET
33.88MMarket Cap50.86P/E (TTM)

Swiss Water Decaffeinated Coffee Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
323.74%18.38M
659.72%13.6M
194.89%11.09M
194.89%11.09M
130.72%6.71M
239.17%4.34M
-39.49%1.79M
-11.51%3.76M
-11.51%3.76M
36.56%2.91M
-Cash and cash equivalents
323.74%18.38M
659.72%13.6M
194.89%11.09M
194.89%11.09M
130.72%6.71M
239.17%4.34M
-39.49%1.79M
-11.51%3.76M
-11.51%3.76M
36.56%2.91M
-Accounts receivable
4.03%19.24M
-12.83%22.34M
-7.82%19.11M
-7.82%19.11M
0.33%21.28M
-11.95%18.49M
27.07%25.63M
47.30%20.73M
47.30%20.73M
11.45%21.2M
Total current assets
4.20%69.39M
-30.72%63.54M
-29.58%63.67M
-29.58%63.67M
-31.95%65.23M
-17.41%66.59M
26.61%91.71M
50.27%90.41M
50.27%90.41M
79.33%95.84M
Non current assets
-Accumulated depreciation
----
----
53.26%-23.27M
53.26%-23.27M
----
----
----
-15.23%-49.79M
-15.23%-49.79M
----
-Long term equity investment
-22.97%95.95M
-24.25%94.87M
-14.21%98.87M
-14.21%98.87M
65.96%116.64M
80.11%124.55M
89.48%125.24M
81.89%115.25M
81.89%115.25M
-6.06%70.28M
-Including:Held to maturity investments
173.10%3.78M
594.12%1.76M
200.32%2.85M
200.32%2.85M
-122.23%-1.2M
-73.04%1.38M
-105.80%-357K
-130.16%-2.84M
-130.16%-2.84M
-17.97%5.39M
Financial assets
-87.73%34K
243.75%110K
1,295.65%642K
1,295.65%642K
--6K
-25.94%277K
-95.55%32K
-92.83%46K
-92.83%46K
--0
Non current note receivables
-10.29%122K
-8.63%127K
-2.88%135K
-2.88%135K
-47.74%139K
-49.06%136K
-11.46%139K
-7.95%139K
-7.95%139K
80.95%266K
-Goodwill
----
----
--0
--0
--0
--0
-86.04%43K
-70.67%110K
-70.67%110K
-60.09%176K
-Other intangible assets
-80.86%89K
-48.07%175K
56.27%586K
56.27%586K
-70.67%600K
-76.69%465K
-83.23%337K
-82.34%375K
-82.34%375K
-0.58%2.05M
Regulatory assets
1.89%20.06M
-12.97%23.24M
-7.57%20.16M
-7.57%20.16M
-2.25%22.41M
-10.97%19.69M
26.53%26.7M
45.50%21.81M
45.50%21.81M
15.66%22.93M
Total assets
-42.96%81K
--128K
--167K
--167K
--125K
--142K
----
--0
--0
----
Liabilities
Current liabilities
Current debt and capital lease obligation
946.32%19.88M
1,013.44%20.63M
923.63%19.06M
923.63%19.06M
-91.25%3.17M
-93.71%1.9M
-92.76%1.85M
-92.61%1.86M
-92.61%1.86M
1,844.84%36.17M
-Current debt
6,729.32%18.17M
8,026.18%18.93M
8,998.95%17.38M
8,998.95%17.38M
-95.63%1.51M
-99.06%266K
-99.02%233K
-99.18%191K
-99.18%191K
36,947.31%34.45M
-Current capital lease obligation
4.90%1.71M
4.81%1.7M
0.60%1.68M
0.60%1.68M
-3.37%1.66M
-8.10%1.63M
-8.94%1.62M
-6.80%1.67M
-6.80%1.67M
-2.66%1.72M
-accounts payable
133.62%16.66M
-46.25%13.57M
-57.63%11.46M
-57.63%11.46M
-58.98%15.01M
-71.96%7.13M
17.57%25.24M
214.38%27.04M
214.38%27.04M
168.70%36.59M
-Total tax payable
-20.88%104.95M
-22.35%103.29M
-12.40%108.1M
-12.40%108.1M
60.10%124.22M
74.06%132.64M
79.65%133.03M
74.34%123.41M
74.34%123.41M
-4.60%77.59M
Current accrued expenses
-43.65%3.19M
-46.77%3.86M
-54.42%3.73M
-54.42%3.73M
-28.41%4.51M
-26.05%5.65M
-5.23%7.24M
22.95%8.19M
22.95%8.19M
64.69%6.3M
Current provisions
----
----
----
----
-92.60%58K
-89.84%87K
--1.24M
--1.33M
--1.33M
--784K
Current liabilities
151.61%41.83M
6.54%40.19M
-10.68%36.38M
-10.68%36.38M
-70.75%24.84M
-74.57%16.62M
-32.66%37.73M
-2.72%40.73M
-2.72%40.73M
307.37%84.9M
Non current liabilities
-Long term debt
-9.73%15.85M
-8.78%16.28M
-8.46%16.71M
-8.46%16.71M
-8.13%17.13M
-7.77%17.56M
-8.30%17.85M
-8.38%18.26M
-8.38%18.26M
-8.52%18.65M
Non current accrued expenses
-3.45%132.29M
0.54%133.91M
5.94%135.74M
5.94%135.74M
12.37%137.08M
16.16%137.02M
17.41%133.19M
20.13%128.12M
20.13%128.12M
19.03%121.99M
Derivative product liabilities
684.00%196K
-21.26%200K
-85.22%51K
-85.22%51K
-36.00%567K
--25K
--254K
1,816.67%345K
1,816.67%345K
2,584.85%886K
Long term provisions
-25.14%80.1M
-26.82%78.59M
-15.30%82.16M
-15.30%82.16M
92.73%99.51M
113.49%107M
130.29%107.39M
123.30%96.99M
123.30%96.99M
-5.14%51.63M
Total non current liabilities
-1.67%146.77M
-15.97%143.49M
-11.98%144.48M
-11.98%144.48M
-8.27%149.06M
5.43%149.26M
31.28%170.75M
45.70%164.13M
45.70%164.13M
59.04%162.5M
Shareholders'equity
Share capital
1.97%45.19M
1.61%45.03M
0.28%44.32M
0.28%44.32M
0.28%44.32M
0.28%44.32M
0.44%44.32M
0.46%44.19M
0.46%44.19M
0.46%44.19M
-common stock
1.97%45.19M
1.61%45.03M
0.28%44.32M
0.28%44.32M
0.28%44.32M
0.28%44.32M
0.44%44.32M
0.46%44.19M
0.46%44.19M
0.46%44.19M
Gains losses not affecting retained earnings
-449.43%-608K
2.78%-454K
164.42%449K
164.42%449K
40.56%-913K
-59.25%174K
-145.30%-467K
-183.77%-697K
-183.77%-697K
-281.35%-1.54M
Total equity
-1.07%202M
-12.18%197.85M
-8.54%200.34M
-8.54%200.34M
-7.27%202.61M
2.26%204.18M
20.30%225.28M
30.19%219.04M
30.19%219.04M
38.74%218.49M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 323.74%18.38M659.72%13.6M194.89%11.09M194.89%11.09M130.72%6.71M239.17%4.34M-39.49%1.79M-11.51%3.76M-11.51%3.76M36.56%2.91M
-Cash and cash equivalents 323.74%18.38M659.72%13.6M194.89%11.09M194.89%11.09M130.72%6.71M239.17%4.34M-39.49%1.79M-11.51%3.76M-11.51%3.76M36.56%2.91M
-Accounts receivable 4.03%19.24M-12.83%22.34M-7.82%19.11M-7.82%19.11M0.33%21.28M-11.95%18.49M27.07%25.63M47.30%20.73M47.30%20.73M11.45%21.2M
Total current assets 4.20%69.39M-30.72%63.54M-29.58%63.67M-29.58%63.67M-31.95%65.23M-17.41%66.59M26.61%91.71M50.27%90.41M50.27%90.41M79.33%95.84M
Non current assets
-Accumulated depreciation --------53.26%-23.27M53.26%-23.27M-------------15.23%-49.79M-15.23%-49.79M----
-Long term equity investment -22.97%95.95M-24.25%94.87M-14.21%98.87M-14.21%98.87M65.96%116.64M80.11%124.55M89.48%125.24M81.89%115.25M81.89%115.25M-6.06%70.28M
-Including:Held to maturity investments 173.10%3.78M594.12%1.76M200.32%2.85M200.32%2.85M-122.23%-1.2M-73.04%1.38M-105.80%-357K-130.16%-2.84M-130.16%-2.84M-17.97%5.39M
Financial assets -87.73%34K243.75%110K1,295.65%642K1,295.65%642K--6K-25.94%277K-95.55%32K-92.83%46K-92.83%46K--0
Non current note receivables -10.29%122K-8.63%127K-2.88%135K-2.88%135K-47.74%139K-49.06%136K-11.46%139K-7.95%139K-7.95%139K80.95%266K
-Goodwill ----------0--0--0--0-86.04%43K-70.67%110K-70.67%110K-60.09%176K
-Other intangible assets -80.86%89K-48.07%175K56.27%586K56.27%586K-70.67%600K-76.69%465K-83.23%337K-82.34%375K-82.34%375K-0.58%2.05M
Regulatory assets 1.89%20.06M-12.97%23.24M-7.57%20.16M-7.57%20.16M-2.25%22.41M-10.97%19.69M26.53%26.7M45.50%21.81M45.50%21.81M15.66%22.93M
Total assets -42.96%81K--128K--167K--167K--125K--142K------0--0----
Liabilities
Current liabilities
Current debt and capital lease obligation 946.32%19.88M1,013.44%20.63M923.63%19.06M923.63%19.06M-91.25%3.17M-93.71%1.9M-92.76%1.85M-92.61%1.86M-92.61%1.86M1,844.84%36.17M
-Current debt 6,729.32%18.17M8,026.18%18.93M8,998.95%17.38M8,998.95%17.38M-95.63%1.51M-99.06%266K-99.02%233K-99.18%191K-99.18%191K36,947.31%34.45M
-Current capital lease obligation 4.90%1.71M4.81%1.7M0.60%1.68M0.60%1.68M-3.37%1.66M-8.10%1.63M-8.94%1.62M-6.80%1.67M-6.80%1.67M-2.66%1.72M
-accounts payable 133.62%16.66M-46.25%13.57M-57.63%11.46M-57.63%11.46M-58.98%15.01M-71.96%7.13M17.57%25.24M214.38%27.04M214.38%27.04M168.70%36.59M
-Total tax payable -20.88%104.95M-22.35%103.29M-12.40%108.1M-12.40%108.1M60.10%124.22M74.06%132.64M79.65%133.03M74.34%123.41M74.34%123.41M-4.60%77.59M
Current accrued expenses -43.65%3.19M-46.77%3.86M-54.42%3.73M-54.42%3.73M-28.41%4.51M-26.05%5.65M-5.23%7.24M22.95%8.19M22.95%8.19M64.69%6.3M
Current provisions -----------------92.60%58K-89.84%87K--1.24M--1.33M--1.33M--784K
Current liabilities 151.61%41.83M6.54%40.19M-10.68%36.38M-10.68%36.38M-70.75%24.84M-74.57%16.62M-32.66%37.73M-2.72%40.73M-2.72%40.73M307.37%84.9M
Non current liabilities
-Long term debt -9.73%15.85M-8.78%16.28M-8.46%16.71M-8.46%16.71M-8.13%17.13M-7.77%17.56M-8.30%17.85M-8.38%18.26M-8.38%18.26M-8.52%18.65M
Non current accrued expenses -3.45%132.29M0.54%133.91M5.94%135.74M5.94%135.74M12.37%137.08M16.16%137.02M17.41%133.19M20.13%128.12M20.13%128.12M19.03%121.99M
Derivative product liabilities 684.00%196K-21.26%200K-85.22%51K-85.22%51K-36.00%567K--25K--254K1,816.67%345K1,816.67%345K2,584.85%886K
Long term provisions -25.14%80.1M-26.82%78.59M-15.30%82.16M-15.30%82.16M92.73%99.51M113.49%107M130.29%107.39M123.30%96.99M123.30%96.99M-5.14%51.63M
Total non current liabilities -1.67%146.77M-15.97%143.49M-11.98%144.48M-11.98%144.48M-8.27%149.06M5.43%149.26M31.28%170.75M45.70%164.13M45.70%164.13M59.04%162.5M
Shareholders'equity
Share capital 1.97%45.19M1.61%45.03M0.28%44.32M0.28%44.32M0.28%44.32M0.28%44.32M0.44%44.32M0.46%44.19M0.46%44.19M0.46%44.19M
-common stock 1.97%45.19M1.61%45.03M0.28%44.32M0.28%44.32M0.28%44.32M0.28%44.32M0.44%44.32M0.46%44.19M0.46%44.19M0.46%44.19M
Gains losses not affecting retained earnings -449.43%-608K2.78%-454K164.42%449K164.42%449K40.56%-913K-59.25%174K-145.30%-467K-183.77%-697K-183.77%-697K-281.35%-1.54M
Total equity -1.07%202M-12.18%197.85M-8.54%200.34M-8.54%200.34M-7.27%202.61M2.26%204.18M20.30%225.28M30.19%219.04M30.19%219.04M38.74%218.49M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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