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SWP Swiss Water Decaffeinated Coffee Inc

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  • 3.950
  • +0.070+1.80%
15min DelayMarket Closed Dec 23 16:00 ET
37.59MMarket Cap197.50P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
123.16%14.98M
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
-Cash and cash equivalents
123.16%14.98M
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
Receivables
-9.87%20.2M
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
-Accounts receivable
-9.29%19.3M
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
-Taxes receivable
--0
-42.96%81K
--128K
--167K
--167K
--125K
--142K
----
--0
--0
-Other receivables
-10.78%902K
-29.52%745K
-28.16%768K
-18.22%884K
-18.22%884K
-41.29%1.01M
-5.12%1.06M
14.82%1.07M
17.88%1.08M
17.88%1.08M
Inventory
-7.90%34.35M
-34.02%27.17M
-60.77%24.94M
-56.32%29.56M
-56.32%29.56M
-42.28%37.3M
-20.97%41.18M
50.56%63.58M
114.84%67.68M
114.84%67.68M
Hedging assets-current
759.60%7.9M
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
Total current assets
18.72%77.44M
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
Non current assets
Net PPE
-4.51%130.89M
-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
-Gross PPE
-4.51%130.89M
-3.45%132.29M
0.54%133.91M
-10.63%159.01M
-10.63%159.01M
12.37%137.08M
16.16%137.02M
17.41%133.19M
18.72%177.91M
18.72%177.91M
-Accumulated depreciation
----
----
----
53.26%-23.27M
53.26%-23.27M
----
----
----
-15.23%-49.79M
-15.23%-49.79M
Financial assets
3,300.00%204K
-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
Non current prepaid assets
0.64%158K
-1.26%157K
-1.88%157K
-24.88%157K
-24.88%157K
-24.52%157K
-23.56%159K
-23.44%160K
-18.04%209K
-18.04%209K
Goodwill and other intangible assets
----
----
----
--0
--0
--0
--0
-86.04%43K
-70.67%110K
-70.67%110K
-Other intangible assets
----
----
----
----
----
----
----
----
-70.67%110K
-70.67%110K
Non current deferred assets
-16.55%116K
-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
Total non current assets
-4.37%131.37M
-3.62%132.6M
0.56%134.3M
6.25%136.67M
6.25%136.67M
12.02%137.38M
15.58%137.59M
16.32%133.56M
19.01%128.63M
19.01%128.63M
Total assets
3.06%208.81M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
588.63%21.81M
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
-Current debt
1,233.16%20.06M
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
-Current capital lease obligation
4.99%1.75M
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
Payables
38.30%20.75M
133.62%16.66M
-46.55%13.57M
-57.85%11.46M
-57.85%11.46M
-59.26%15.01M
-72.19%7.13M
17.22%25.38M
210.65%27.19M
210.65%27.19M
-accounts payable
37.68%20.66M
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
-Total tax payable
--92K
----
----
--0
--0
--0
--0
-24.18%138K
-4.70%142K
-4.70%142K
Current accrued expenses
-27.18%3.29M
-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
Current provisions
----
----
----
----
----
-92.60%58K
-89.84%87K
--1.24M
--1.33M
--1.33M
Other current liabilities
-3.77%2.01M
13.41%2.1M
6.42%2.14M
-1.48%2.13M
-1.48%2.13M
-56.50%2.09M
82.09%1.85M
79.62%2.01M
73.02%2.16M
73.02%2.16M
Current liabilities
92.72%47.86M
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
Non current liabilities
Long term debt and capital lease obligation
-16.82%97.03M
-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
-Long term debt
-17.97%81.63M
-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
-Long term capital lease obligation
-10.14%15.4M
-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
Derivative product liabilities
-91.71%47K
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
Long term provisions
36.17%3.62M
16.72%3.43M
21.39%3.5M
34.89%3.84M
34.89%3.84M
160.02%2.66M
248.40%2.94M
50.18%2.89M
48.93%2.85M
48.93%2.85M
Non current deferred liabilities
19.67%5.15M
3.83%5.29M
1.04%4.68M
10.87%5.28M
10.87%5.28M
-18.09%4.31M
-16.41%5.09M
-21.89%4.63M
-11.00%4.76M
-11.00%4.76M
Other non current liabilities
166.67%128K
190.00%87K
79.17%43K
-69.23%64K
-69.23%64K
-66.67%48K
-73.21%30K
-77.78%24K
42.47%208K
42.47%208K
Total non current liabilities
-14.69%105.98M
-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
Total liabilities
3.21%153.84M
-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
Shareholders'equity
Share capital
1.97%45.19M
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
-common stock
1.97%45.19M
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
Retained earnings
2.27%9.76M
5.93%10.55M
-7.04%9.61M
-4.79%10.51M
-4.79%10.51M
-15.44%9.55M
-13.31%9.96M
3.00%10.33M
27.60%11.03M
27.60%11.03M
Gains losses not affecting retained earnings
88.06%-109K
-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
Other equity interest
-78.50%129K
-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
Total stockholders'equity
2.65%54.97M
0.55%55.22M
-0.30%54.36M
1.74%55.86M
1.74%55.86M
-4.36%53.55M
-5.49%54.92M
-4.68%54.52M
-1.24%54.91M
-1.24%54.91M
Total equity
2.65%54.97M
0.55%55.22M
-0.30%54.36M
1.74%55.86M
1.74%55.86M
-4.36%53.55M
-5.49%54.92M
-4.68%54.52M
-1.24%54.91M
-1.24%54.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 123.16%14.98M323.74%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%3.76M
-Cash and cash equivalents 123.16%14.98M323.74%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%3.76M
Receivables -9.87%20.2M1.89%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%21.81M
-Accounts receivable -9.29%19.3M4.03%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%20.73M
-Taxes receivable --0-42.96%81K--128K--167K--167K--125K--142K------0--0
-Other receivables -10.78%902K-29.52%745K-28.16%768K-18.22%884K-18.22%884K-41.29%1.01M-5.12%1.06M14.82%1.07M17.88%1.08M17.88%1.08M
Inventory -7.90%34.35M-34.02%27.17M-60.77%24.94M-56.32%29.56M-56.32%29.56M-42.28%37.3M-20.97%41.18M50.56%63.58M114.84%67.68M114.84%67.68M
Hedging assets-current 759.60%7.9M173.10%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
Total current assets 18.72%77.44M4.20%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%90.41M
Non current assets
Net PPE -4.51%130.89M-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%128.12M
-Gross PPE -4.51%130.89M-3.45%132.29M0.54%133.91M-10.63%159.01M-10.63%159.01M12.37%137.08M16.16%137.02M17.41%133.19M18.72%177.91M18.72%177.91M
-Accumulated depreciation ------------53.26%-23.27M53.26%-23.27M-------------15.23%-49.79M-15.23%-49.79M
Financial assets 3,300.00%204K-87.73%34K243.75%110K1,295.65%642K1,295.65%642K--6K-25.94%277K-95.55%32K-92.83%46K-92.83%46K
Non current prepaid assets 0.64%158K-1.26%157K-1.88%157K-24.88%157K-24.88%157K-24.52%157K-23.56%159K-23.44%160K-18.04%209K-18.04%209K
Goodwill and other intangible assets --------------0--0--0--0-86.04%43K-70.67%110K-70.67%110K
-Other intangible assets ---------------------------------70.67%110K-70.67%110K
Non current deferred assets -16.55%116K-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
Total non current assets -4.37%131.37M-3.62%132.6M0.56%134.3M6.25%136.67M6.25%136.67M12.02%137.38M15.58%137.59M16.32%133.56M19.01%128.63M19.01%128.63M
Total assets 3.06%208.81M-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%219.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 588.63%21.81M946.32%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%1.86M
-Current debt 1,233.16%20.06M6,729.32%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%191K
-Current capital lease obligation 4.99%1.75M4.90%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
Payables 38.30%20.75M133.62%16.66M-46.55%13.57M-57.85%11.46M-57.85%11.46M-59.26%15.01M-72.19%7.13M17.22%25.38M210.65%27.19M210.65%27.19M
-accounts payable 37.68%20.66M133.62%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%27.04M
-Total tax payable --92K----------0--0--0--0-24.18%138K-4.70%142K-4.70%142K
Current accrued expenses -27.18%3.29M-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%8.19M
Current provisions ---------------------92.60%58K-89.84%87K--1.24M--1.33M--1.33M
Other current liabilities -3.77%2.01M13.41%2.1M6.42%2.14M-1.48%2.13M-1.48%2.13M-56.50%2.09M82.09%1.85M79.62%2.01M73.02%2.16M73.02%2.16M
Current liabilities 92.72%47.86M151.61%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%40.73M
Non current liabilities
Long term debt and capital lease obligation -16.82%97.03M-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
-Long term debt -17.97%81.63M-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
-Long term capital lease obligation -10.14%15.4M-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
Derivative product liabilities -91.71%47K684.00%196K-21.26%200K-85.22%51K-85.22%51K-36.00%567K--25K--254K1,816.67%345K1,816.67%345K
Long term provisions 36.17%3.62M16.72%3.43M21.39%3.5M34.89%3.84M34.89%3.84M160.02%2.66M248.40%2.94M50.18%2.89M48.93%2.85M48.93%2.85M
Non current deferred liabilities 19.67%5.15M3.83%5.29M1.04%4.68M10.87%5.28M10.87%5.28M-18.09%4.31M-16.41%5.09M-21.89%4.63M-11.00%4.76M-11.00%4.76M
Other non current liabilities 166.67%128K190.00%87K79.17%43K-69.23%64K-69.23%64K-66.67%48K-73.21%30K-77.78%24K42.47%208K42.47%208K
Total non current liabilities -14.69%105.98M-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
Total liabilities 3.21%153.84M-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%164.13M
Shareholders'equity
Share capital 1.97%45.19M1.97%45.19M1.61%45.03M0.28%44.32M0.28%44.32M0.28%44.32M0.28%44.32M0.44%44.32M0.46%44.19M0.46%44.19M
-common stock 1.97%45.19M1.97%45.19M1.61%45.03M0.28%44.32M0.28%44.32M0.28%44.32M0.28%44.32M0.44%44.32M0.46%44.19M0.46%44.19M
Retained earnings 2.27%9.76M5.93%10.55M-7.04%9.61M-4.79%10.51M-4.79%10.51M-15.44%9.55M-13.31%9.96M3.00%10.33M27.60%11.03M27.60%11.03M
Gains losses not affecting retained earnings 88.06%-109K-449.43%-608K2.78%-454K164.42%449K164.42%449K40.56%-913K-59.25%174K-145.30%-467K-183.77%-697K-183.77%-697K
Other equity interest -78.50%129K-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
Total stockholders'equity 2.65%54.97M0.55%55.22M-0.30%54.36M1.74%55.86M1.74%55.86M-4.36%53.55M-5.49%54.92M-4.68%54.52M-1.24%54.91M-1.24%54.91M
Total equity 2.65%54.97M0.55%55.22M-0.30%54.36M1.74%55.86M1.74%55.86M-4.36%53.55M-5.49%54.92M-4.68%54.52M-1.24%54.91M-1.24%54.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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