US Stock MarketDetailed Quotes

SWPMY SWPMY

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15min DelayClose Mar 11 09:30 ET

0Market Cap0.00P/E (TTM)

SWPMY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

8.02%24.33M

-39.03%19.37M

0.86%22.52M

-66.93%31.77M

-80.75%22.33M

--22.33M

-27.36%96.09M

-19.08%116.01M

-Cash and cash equivalents

8.63%23.97M

-37.95%18.93M

4.09%22.07M

-5.80%30.51M

-81.51%21.2M

--21.2M

-75.36%32.38M

-19.68%114.66M

-Short-term investments

-21.59%356K

-64.98%444K

-59.82%454K

-98.01%1.27M

-16.36%1.13M

--1.13M

7,273.73%63.71M

124.42%1.35M

-Accounts receivable

8.22%30.88M

23.54%43.14M

-33.12%28.53M

-11.90%34.92M

8.41%42.66M

--42.66M

-46.86%39.64M

-30.66%39.35M

-Taxes receivable

22.42%4.07M

3.51%3.86M

-10.94%3.32M

1.97%3.73M

-3.54%3.73M

--3.73M

--3.66M

-70.59%3.87M

-Other receivables

-75.78%23.7M

-77.33%21.46M

130.47%97.84M

108.68%94.64M

27.07%42.45M

--42.45M

20.61%45.35M

33.33%33.41M

Inventory

-81.22%7.25M

-70.97%32.8M

-62.13%38.62M

224.84%112.98M

17.57%101.96M

--101.96M

-46.14%34.78M

58.52%86.73M

Total current assets

-27.28%267.22M

-36.90%295.93M

14.05%367.47M

18.25%468.98M

-39.15%322.21M

--322.21M

-3.60%396.58M

3.94%529.49M

Non current assets

Net PPE

-2.86%540.53M

-98.65%7.71M

-8.37%556.45M

-13.67%572.34M

-8.59%607.27M

--607.27M

2,479.16%662.95M

11.41%664.36M

-Gross PPE

-2.59%607.89M

-98.65%7.71M

-10.30%624.06M

-13.67%572.34M

-4.52%695.71M

--695.71M

--662.95M

22.19%728.64M

-Accumulated depreciation

0.36%-67.37M

----

23.54%-67.61M

----

-37.58%-88.43M

---88.43M

----

---64.28M

Goodwill and other intangible assets

113.83%364.35M

115.00%366.23M

-7.95%170.39M

-14.80%170.34M

474.13%185.12M

--185.12M

573.64%199.94M

26.69%32.24M

-Goodwill

100.90%307.08M

0.00%152.85M

-9.38%152.85M

--152.85M

--168.68M

--0

-Other intangible assets

226.47%57.27M

238.15%59.16M

-45.63%17.54M

-44.04%17.49M

0.07%32.27M

--32.27M

--31.26M

26.69%32.24M

Defined pension benefit

20.20%19.25M

55.61%19.21M

178.42%16.02M

--12.34M

-92.83%5.75M

--5.75M

--0

34.52%80.24M

Total non current assets

1.22%13.57B

2.86%13.68B

-0.28%13.41B

-0.65%13.3B

3.69%13.45B

--13.45B

7.41%13.39B

3.19%12.97B

Total assets

0.46%13.84B

1.50%13.98B

0.05%13.78B

-0.10%13.77B

2.01%13.77B

--13.77B

7.06%13.79B

3.22%13.5B

Liabilities

Current liabilities

Payables

14.38%93.8M

10.84%63.22M

-9.31%82M

76.79%57.03M

32.61%90.42M

--90.42M

227.45%32.26M

130.39%68.18M

-accounts payable

0.83%33.41M

70.73%29.06M

-24.08%33.13M

60.90%17.02M

72.51%43.64M

--43.64M

7.36%10.58M

199.87%25.3M

-Total tax payable

24.85%59.83M

-14.62%34.16M

2.44%47.92M

84.55%40.02M

9.13%46.78M

--46.78M

--21.68M

102.59%42.87M

-Other payable

-40.86%563K

----

--952K

----

--21K

Current debt and capital lease obligation

-4.56%1.04B

580.10%1.08B

206.14%1.09B

-65.44%159.39M

2,351.04%355.87M

--355.87M

-47.10%461.22M

--14.52M

-Current debt

-4.38%1.03B

619.03%1.07B

216.10%1.08B

-66.58%149.51M

39,707.23%341.55M

--341.55M

-48.69%447.34M

--858K

-Current capital lease obligation

-24.35%7.44M

-8.86%9.01M

-31.35%9.83M

-28.81%9.88M

4.83%14.32M

--14.32M

--13.88M

--13.66M

Other current liabilities

24.80%59.72M

25.23%46.87M

-66.12%47.85M

-77.88%37.42M

-12.24%141.23M

--141.23M

13.09%169.21M

7.96%160.92M

Current liabilities

-2.46%1.31B

219.26%1.31B

85.64%1.34B

-52.71%410.81M

83.58%724.05M

--724.05M

-28.43%868.61M

-76.24%394.4M

Non current liabilities

Long term debt and capital lease obligation

-2.08%4.5B

-12.14%4.84B

-10.79%4.59B

6.52%5.51B

-4.91%5.15B

--5.15B

18.63%5.17B

--5.42B

-Long term debt

-1.93%4.26B

-12.62%4.6B

-10.85%4.35B

7.18%5.26B

-5.23%4.88B

--4.88B

12.56%4.91B

--5.15B

-Long term capital lease obligation

-4.75%233.41M

-2.01%244.51M

-9.81%245.05M

-5.82%249.53M

1.26%271.72M

--271.72M

--264.95M

--268.33M

Derivative product liabilities

142.28%22.64M

--11.99M

--9.35M

----

--0

----

Total non current liabilities

-0.75%5.85B

-9.55%6.18B

-8.97%5.9B

5.25%6.83B

-3.25%6.48B

--6.48B

16.41%6.49B

26.73%6.7B

Total liabilities

-1.07%7.16B

3.43%7.49B

0.54%7.24B

-1.60%7.24B

1.58%7.2B

--7.2B

8.39%7.36B

2.11%7.09B

Shareholders'equity

Share capital

0.77%154.62M

0.00%153.44M

-86.80%153.44M

--153.44M

-86.80%153.44M

0.00%1.16B

-common stock

0.77%154.62M

0.00%153.44M

-86.80%153.44M

--153.44M

-86.80%153.44M

0.00%1.16B

Retained earnings

4.05%5.73B

0.91%5.54B

1.95%5.51B

4.41%5.49B

4.18%5.4B

--5.4B

7.91%5.26B

8.12%5.19B

Less: Treasury stock

1,025.00%45K

650.00%45K

-99.71%4K

-99.65%6K

2,268.97%1.37M

--1.37M

1,654.55%1.74M

-63.98%58K

Total stockholders'equity

2.15%6.68B

-0.63%6.49B

-0.49%6.54B

1.60%6.53B

2.49%6.57B

--6.57B

5.57%6.43B

4.47%6.41B

Total equity

2.15%6.68B

-0.63%6.49B

-0.49%6.54B

1.60%6.53B

2.49%6.57B

--6.57B

5.57%6.43B

4.47%6.41B

Currency Unit

CHF

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	8.02%24.33M	8.02%24.33M	-39.03%19.37M	0.86%22.52M	0.86%22.52M	-66.93%31.77M	-80.75%22.33M	--22.33M	-27.36%96.09M	-19.08%116.01M
-Cash and cash equivalents	8.63%23.97M	8.63%23.97M	-37.95%18.93M	4.09%22.07M	4.09%22.07M	-5.80%30.51M	-81.51%21.2M	--21.2M	-75.36%32.38M	-19.68%114.66M
-Short-term investments	-21.59%356K	-21.59%356K	-64.98%444K	-59.82%454K	-59.82%454K	-98.01%1.27M	-16.36%1.13M	--1.13M	7,273.73%63.71M	124.42%1.35M
-Accounts receivable	8.22%30.88M	8.22%30.88M	23.54%43.14M	-33.12%28.53M	-33.12%28.53M	-11.90%34.92M	8.41%42.66M	--42.66M	-46.86%39.64M	-30.66%39.35M
-Taxes receivable	22.42%4.07M	22.42%4.07M	3.51%3.86M	-10.94%3.32M	-10.94%3.32M	1.97%3.73M	-3.54%3.73M	--3.73M	--3.66M	-70.59%3.87M
-Other receivables	-75.78%23.7M	-75.78%23.7M	-77.33%21.46M	130.47%97.84M	130.47%97.84M	108.68%94.64M	27.07%42.45M	--42.45M	20.61%45.35M	33.33%33.41M
Inventory	-81.22%7.25M	-81.22%7.25M	-70.97%32.8M	-62.13%38.62M	-62.13%38.62M	224.84%112.98M	17.57%101.96M	--101.96M	-46.14%34.78M	58.52%86.73M
Total current assets	-27.28%267.22M	-27.28%267.22M	-36.90%295.93M	14.05%367.47M	14.05%367.47M	18.25%468.98M	-39.15%322.21M	--322.21M	-3.60%396.58M	3.94%529.49M
Non current assets
Net PPE	-2.86%540.53M	-2.86%540.53M	-98.65%7.71M	-8.37%556.45M	-8.37%556.45M	-13.67%572.34M	-8.59%607.27M	--607.27M	2,479.16%662.95M	11.41%664.36M
-Gross PPE	-2.59%607.89M	-2.59%607.89M	-98.65%7.71M	-10.30%624.06M	-10.30%624.06M	-13.67%572.34M	-4.52%695.71M	--695.71M	--662.95M	22.19%728.64M
-Accumulated depreciation	0.36%-67.37M	0.36%-67.37M	----	23.54%-67.61M	23.54%-67.61M	----	-37.58%-88.43M	---88.43M	----	---64.28M
Goodwill and other intangible assets	113.83%364.35M	113.83%364.35M	115.00%366.23M	-7.95%170.39M	-7.95%170.39M	-14.80%170.34M	474.13%185.12M	--185.12M	573.64%199.94M	26.69%32.24M
-Goodwill	100.90%307.08M	100.90%307.08M	100.90%307.08M	0.00%152.85M	0.00%152.85M	-9.38%152.85M	--152.85M	--152.85M	--168.68M	--0
-Other intangible assets	226.47%57.27M	226.47%57.27M	238.15%59.16M	-45.63%17.54M	-45.63%17.54M	-44.04%17.49M	0.07%32.27M	--32.27M	--31.26M	26.69%32.24M
Defined pension benefit	20.20%19.25M	20.20%19.25M	55.61%19.21M	178.42%16.02M	178.42%16.02M	--12.34M	-92.83%5.75M	--5.75M	--0	34.52%80.24M
Total non current assets	1.22%13.57B	1.22%13.57B	2.86%13.68B	-0.28%13.41B	-0.28%13.41B	-0.65%13.3B	3.69%13.45B	--13.45B	7.41%13.39B	3.19%12.97B
Total assets	0.46%13.84B	0.46%13.84B	1.50%13.98B	0.05%13.78B	0.05%13.78B	-0.10%13.77B	2.01%13.77B	--13.77B	7.06%13.79B	3.22%13.5B
Liabilities
Current liabilities
Payables	14.38%93.8M	14.38%93.8M	10.84%63.22M	-9.31%82M	-9.31%82M	76.79%57.03M	32.61%90.42M	--90.42M	227.45%32.26M	130.39%68.18M
-accounts payable	0.83%33.41M	0.83%33.41M	70.73%29.06M	-24.08%33.13M	-24.08%33.13M	60.90%17.02M	72.51%43.64M	--43.64M	7.36%10.58M	199.87%25.3M
-Total tax payable	24.85%59.83M	24.85%59.83M	-14.62%34.16M	2.44%47.92M	2.44%47.92M	84.55%40.02M	9.13%46.78M	--46.78M	--21.68M	102.59%42.87M
-Other payable	-40.86%563K	-40.86%563K	----	--952K	--952K	----	----	----	----	--21K
Current debt and capital lease obligation	-4.56%1.04B	-4.56%1.04B	580.10%1.08B	206.14%1.09B	206.14%1.09B	-65.44%159.39M	2,351.04%355.87M	--355.87M	-47.10%461.22M	--14.52M
-Current debt	-4.38%1.03B	-4.38%1.03B	619.03%1.07B	216.10%1.08B	216.10%1.08B	-66.58%149.51M	39,707.23%341.55M	--341.55M	-48.69%447.34M	--858K
-Current capital lease obligation	-24.35%7.44M	-24.35%7.44M	-8.86%9.01M	-31.35%9.83M	-31.35%9.83M	-28.81%9.88M	4.83%14.32M	--14.32M	--13.88M	--13.66M
Other current liabilities	24.80%59.72M	24.80%59.72M	25.23%46.87M	-66.12%47.85M	-66.12%47.85M	-77.88%37.42M	-12.24%141.23M	--141.23M	13.09%169.21M	7.96%160.92M
Current liabilities	-2.46%1.31B	-2.46%1.31B	219.26%1.31B	85.64%1.34B	85.64%1.34B	-52.71%410.81M	83.58%724.05M	--724.05M	-28.43%868.61M	-76.24%394.4M
Non current liabilities
Long term debt and capital lease obligation	-2.08%4.5B	-2.08%4.5B	-12.14%4.84B	-10.79%4.59B	-10.79%4.59B	6.52%5.51B	-4.91%5.15B	--5.15B	18.63%5.17B	--5.42B
-Long term debt	-1.93%4.26B	-1.93%4.26B	-12.62%4.6B	-10.85%4.35B	-10.85%4.35B	7.18%5.26B	-5.23%4.88B	--4.88B	12.56%4.91B	--5.15B
-Long term capital lease obligation	-4.75%233.41M	-4.75%233.41M	-2.01%244.51M	-9.81%245.05M	-9.81%245.05M	-5.82%249.53M	1.26%271.72M	--271.72M	--264.95M	--268.33M
Derivative product liabilities	142.28%22.64M	142.28%22.64M	--11.99M	--9.35M	--9.35M	----	--0	--0	----	----
Total non current liabilities	-0.75%5.85B	-0.75%5.85B	-9.55%6.18B	-8.97%5.9B	-8.97%5.9B	5.25%6.83B	-3.25%6.48B	--6.48B	16.41%6.49B	26.73%6.7B
Total liabilities	-1.07%7.16B	-1.07%7.16B	3.43%7.49B	0.54%7.24B	0.54%7.24B	-1.60%7.24B	1.58%7.2B	--7.2B	8.39%7.36B	2.11%7.09B
Shareholders'equity
Share capital	0.77%154.62M	0.77%154.62M	0.77%154.62M	0.00%153.44M	0.00%153.44M	0.00%153.44M	-86.80%153.44M	--153.44M	-86.80%153.44M	0.00%1.16B
-common stock	0.77%154.62M	0.77%154.62M	0.77%154.62M	0.00%153.44M	0.00%153.44M	0.00%153.44M	-86.80%153.44M	--153.44M	-86.80%153.44M	0.00%1.16B
Retained earnings	4.05%5.73B	4.05%5.73B	0.91%5.54B	1.95%5.51B	1.95%5.51B	4.41%5.49B	4.18%5.4B	--5.4B	7.91%5.26B	8.12%5.19B
Less: Treasury stock	1,025.00%45K	1,025.00%45K	650.00%45K	-99.71%4K	-99.71%4K	-99.65%6K	2,268.97%1.37M	--1.37M	1,654.55%1.74M	-63.98%58K
Total stockholders'equity	2.15%6.68B	2.15%6.68B	-0.63%6.49B	-0.49%6.54B	-0.49%6.54B	1.60%6.53B	2.49%6.57B	--6.57B	5.57%6.43B	4.47%6.41B
Total equity	2.15%6.68B	2.15%6.68B	-0.63%6.49B	-0.49%6.54B	-0.49%6.54B	1.60%6.53B	2.49%6.57B	--6.57B	5.57%6.43B	4.47%6.41B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

SWPMY SWPMY

SWPMY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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