US Stock MarketDetailed Quotes

SWPMY SWPMY

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  • 0.000
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15min DelayClose Dec 20 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 yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.03%19.37M
0.86%22.52M
0.86%22.52M
-66.93%31.77M
-80.75%22.33M
-80.75%22.33M
-27.36%96.09M
-19.08%116.01M
-19.08%116.01M
-63.48%132.29M
-Cash and cash equivalents
-37.95%18.93M
4.09%22.07M
4.09%22.07M
-5.80%30.51M
-81.51%21.2M
-81.51%21.2M
-75.36%32.38M
-19.68%114.66M
-19.68%114.66M
-63.67%131.43M
-Short-term investments
-64.98%444K
-59.82%454K
-59.82%454K
-98.01%1.27M
-16.36%1.13M
-16.36%1.13M
7,273.73%63.71M
124.42%1.35M
124.42%1.35M
60.30%864K
-Accounts receivable
23.54%43.14M
-33.12%28.53M
-33.12%28.53M
-11.90%34.92M
8.41%42.66M
8.41%42.66M
-46.86%39.64M
-30.66%39.35M
-30.66%39.35M
59.06%74.6M
-Taxes receivable
3.51%3.86M
-10.94%3.32M
-10.94%3.32M
1.97%3.73M
-3.54%3.73M
-3.54%3.73M
--3.66M
-70.59%3.87M
-70.59%3.87M
----
-Other receivables
-77.33%21.46M
130.47%97.84M
130.47%97.84M
108.68%94.64M
27.07%42.45M
27.07%42.45M
20.61%45.35M
33.33%33.41M
33.33%33.41M
-24.83%37.6M
Inventory
-70.97%32.8M
-62.13%38.62M
-62.13%38.62M
224.84%112.98M
17.57%101.96M
17.57%101.96M
-46.14%34.78M
58.52%86.73M
58.52%86.73M
85.61%64.57M
Total current assets
-36.90%295.93M
14.05%367.47M
14.05%367.47M
18.25%468.98M
-39.15%322.21M
-39.15%322.21M
-3.60%396.58M
3.94%529.49M
3.94%529.49M
-30.61%411.38M
Non current assets
Net PPE
-98.65%7.71M
-85.73%4.94M
-85.73%4.94M
-13.67%572.34M
-94.79%34.63M
-94.79%34.63M
2,479.16%662.95M
11.41%664.36M
11.41%664.36M
4.37%25.7M
-Gross PPE
-98.65%7.71M
-41.04%72.56M
-41.04%72.56M
-13.67%572.34M
-83.11%123.06M
-83.11%123.06M
--662.95M
22.19%728.64M
22.19%728.64M
----
-Accumulated depreciation
----
23.54%-67.61M
23.54%-67.61M
----
-37.58%-88.43M
-37.58%-88.43M
----
---64.28M
---64.28M
----
Goodwill and other intangible assets
115.00%366.23M
-7.95%170.39M
-7.95%170.39M
-14.80%170.34M
474.13%185.12M
474.13%185.12M
573.64%199.94M
26.69%32.24M
26.69%32.24M
36.18%29.68M
-Goodwill
100.90%307.08M
0.00%152.85M
0.00%152.85M
-9.38%152.85M
--152.85M
--152.85M
--168.68M
--0
--0
----
-Other intangible assets
238.15%59.16M
-45.63%17.54M
-45.63%17.54M
-44.04%17.49M
0.07%32.27M
0.07%32.27M
--31.26M
26.69%32.24M
26.69%32.24M
----
Defined pension benefit
55.61%19.21M
178.42%16.02M
178.42%16.02M
--12.34M
-92.83%5.75M
-92.83%5.75M
--0
34.52%80.24M
34.52%80.24M
----
Total non current assets
2.86%13.68B
-0.28%13.41B
-0.28%13.41B
-0.65%13.3B
3.69%13.45B
3.69%13.45B
7.41%13.39B
3.19%12.97B
3.19%12.97B
4.88%12.46B
Total assets
1.50%13.98B
0.05%13.78B
0.05%13.78B
-0.10%13.77B
2.01%13.77B
2.01%13.77B
7.06%13.79B
3.22%13.5B
3.22%13.5B
3.19%12.88B
Liabilities
Current liabilities
Payables
10.84%63.22M
-9.31%82M
-9.31%82M
76.79%57.03M
32.61%90.42M
32.61%90.42M
227.45%32.26M
130.39%68.18M
130.39%68.18M
123.65%9.85M
-accounts payable
70.73%29.06M
-24.08%33.13M
-24.08%33.13M
60.90%17.02M
72.51%43.64M
72.51%43.64M
7.36%10.58M
199.87%25.3M
199.87%25.3M
123.65%9.85M
-Total tax payable
-14.62%34.16M
2.44%47.92M
2.44%47.92M
84.55%40.02M
9.13%46.78M
9.13%46.78M
--21.68M
102.59%42.87M
102.59%42.87M
----
-Other payable
----
--952K
--952K
----
----
----
----
--21K
--21K
----
Current debt and capital lease obligation
580.10%1.08B
42.34%506.54M
42.34%506.54M
-65.44%159.39M
2,351.04%355.87M
2,351.04%355.87M
-47.10%461.22M
--14.52M
--14.52M
-40.41%871.85M
-Current debt
619.03%1.07B
45.43%496.7M
45.43%496.7M
-66.58%149.51M
39,707.23%341.55M
39,707.23%341.55M
-48.69%447.34M
--858K
--858K
-40.41%871.85M
-Current capital lease obligation
-8.86%9.01M
-31.35%9.83M
-31.35%9.83M
-28.81%9.88M
4.83%14.32M
4.83%14.32M
--13.88M
--13.66M
--13.66M
----
Other current liabilities
201.56%46.87M
-83.46%18.22M
-83.46%18.22M
-88.02%15.54M
-15.23%110.15M
-15.23%110.15M
-13.30%129.74M
8.52%129.94M
8.52%129.94M
0.75%149.63M
Current liabilities
219.26%1.31B
5.13%761.19M
5.13%761.19M
-52.71%410.81M
83.58%724.05M
83.58%724.05M
-28.43%868.61M
-76.24%394.4M
-76.24%394.4M
-30.48%1.21B
Non current liabilities
Long term debt and capital lease obligation
-12.14%4.84B
0.53%5.18B
0.53%5.18B
6.52%5.51B
-4.91%5.15B
-4.91%5.15B
18.63%5.17B
--5.42B
--5.42B
12.10%4.36B
-Long term debt
-12.62%4.6B
1.10%4.93B
1.10%4.93B
7.18%5.26B
-5.23%4.88B
-5.23%4.88B
12.56%4.91B
--5.15B
--5.15B
12.10%4.36B
-Long term capital lease obligation
-2.01%244.51M
-9.81%245.05M
-9.81%245.05M
-5.82%249.53M
1.26%271.72M
1.26%271.72M
--264.95M
--268.33M
--268.33M
----
Derivative product liabilities
--11.99M
--9.35M
--9.35M
----
--0
--0
----
----
----
--87K
Total non current liabilities
-9.55%6.18B
0.03%6.48B
0.03%6.48B
5.25%6.83B
-3.25%6.48B
-3.25%6.48B
16.41%6.49B
26.73%6.7B
26.73%6.7B
11.77%5.57B
Total liabilities
3.43%7.49B
0.54%7.24B
0.54%7.24B
-1.60%7.24B
1.58%7.2B
1.58%7.2B
8.39%7.36B
2.11%7.09B
2.11%7.09B
0.81%6.79B
Shareholders'equity
Share capital
0.77%154.62M
0.00%153.44M
0.00%153.44M
0.00%153.44M
-86.80%153.44M
-86.80%153.44M
-86.80%153.44M
0.00%1.16B
0.00%1.16B
0.00%1.16B
-common stock
0.77%154.62M
0.00%153.44M
0.00%153.44M
0.00%153.44M
-86.80%153.44M
-86.80%153.44M
-86.80%153.44M
0.00%1.16B
0.00%1.16B
0.00%1.16B
Retained earnings
0.91%5.54B
1.95%5.51B
1.95%5.51B
4.41%5.49B
4.18%5.4B
4.18%5.4B
7.91%5.26B
8.12%5.19B
8.12%5.19B
10.68%4.88B
Less: Treasury stock
650.00%45K
-99.71%4K
-99.71%4K
-99.65%6K
2,268.97%1.37M
2,268.97%1.37M
1,654.55%1.74M
-63.98%58K
-63.98%58K
-52.17%99K
Total stockholders'equity
-0.63%6.49B
-0.49%6.54B
-0.49%6.54B
1.60%6.53B
2.49%6.57B
2.49%6.57B
5.57%6.43B
4.47%6.41B
4.47%6.41B
5.98%6.09B
Total equity
-0.63%6.49B
-0.49%6.54B
-0.49%6.54B
1.60%6.53B
2.49%6.57B
2.49%6.57B
5.57%6.43B
4.47%6.41B
4.47%6.41B
5.98%6.09B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.03%19.37M0.86%22.52M0.86%22.52M-66.93%31.77M-80.75%22.33M-80.75%22.33M-27.36%96.09M-19.08%116.01M-19.08%116.01M-63.48%132.29M
-Cash and cash equivalents -37.95%18.93M4.09%22.07M4.09%22.07M-5.80%30.51M-81.51%21.2M-81.51%21.2M-75.36%32.38M-19.68%114.66M-19.68%114.66M-63.67%131.43M
-Short-term investments -64.98%444K-59.82%454K-59.82%454K-98.01%1.27M-16.36%1.13M-16.36%1.13M7,273.73%63.71M124.42%1.35M124.42%1.35M60.30%864K
-Accounts receivable 23.54%43.14M-33.12%28.53M-33.12%28.53M-11.90%34.92M8.41%42.66M8.41%42.66M-46.86%39.64M-30.66%39.35M-30.66%39.35M59.06%74.6M
-Taxes receivable 3.51%3.86M-10.94%3.32M-10.94%3.32M1.97%3.73M-3.54%3.73M-3.54%3.73M--3.66M-70.59%3.87M-70.59%3.87M----
-Other receivables -77.33%21.46M130.47%97.84M130.47%97.84M108.68%94.64M27.07%42.45M27.07%42.45M20.61%45.35M33.33%33.41M33.33%33.41M-24.83%37.6M
Inventory -70.97%32.8M-62.13%38.62M-62.13%38.62M224.84%112.98M17.57%101.96M17.57%101.96M-46.14%34.78M58.52%86.73M58.52%86.73M85.61%64.57M
Total current assets -36.90%295.93M14.05%367.47M14.05%367.47M18.25%468.98M-39.15%322.21M-39.15%322.21M-3.60%396.58M3.94%529.49M3.94%529.49M-30.61%411.38M
Non current assets
Net PPE -98.65%7.71M-85.73%4.94M-85.73%4.94M-13.67%572.34M-94.79%34.63M-94.79%34.63M2,479.16%662.95M11.41%664.36M11.41%664.36M4.37%25.7M
-Gross PPE -98.65%7.71M-41.04%72.56M-41.04%72.56M-13.67%572.34M-83.11%123.06M-83.11%123.06M--662.95M22.19%728.64M22.19%728.64M----
-Accumulated depreciation ----23.54%-67.61M23.54%-67.61M-----37.58%-88.43M-37.58%-88.43M-------64.28M---64.28M----
Goodwill and other intangible assets 115.00%366.23M-7.95%170.39M-7.95%170.39M-14.80%170.34M474.13%185.12M474.13%185.12M573.64%199.94M26.69%32.24M26.69%32.24M36.18%29.68M
-Goodwill 100.90%307.08M0.00%152.85M0.00%152.85M-9.38%152.85M--152.85M--152.85M--168.68M--0--0----
-Other intangible assets 238.15%59.16M-45.63%17.54M-45.63%17.54M-44.04%17.49M0.07%32.27M0.07%32.27M--31.26M26.69%32.24M26.69%32.24M----
Defined pension benefit 55.61%19.21M178.42%16.02M178.42%16.02M--12.34M-92.83%5.75M-92.83%5.75M--034.52%80.24M34.52%80.24M----
Total non current assets 2.86%13.68B-0.28%13.41B-0.28%13.41B-0.65%13.3B3.69%13.45B3.69%13.45B7.41%13.39B3.19%12.97B3.19%12.97B4.88%12.46B
Total assets 1.50%13.98B0.05%13.78B0.05%13.78B-0.10%13.77B2.01%13.77B2.01%13.77B7.06%13.79B3.22%13.5B3.22%13.5B3.19%12.88B
Liabilities
Current liabilities
Payables 10.84%63.22M-9.31%82M-9.31%82M76.79%57.03M32.61%90.42M32.61%90.42M227.45%32.26M130.39%68.18M130.39%68.18M123.65%9.85M
-accounts payable 70.73%29.06M-24.08%33.13M-24.08%33.13M60.90%17.02M72.51%43.64M72.51%43.64M7.36%10.58M199.87%25.3M199.87%25.3M123.65%9.85M
-Total tax payable -14.62%34.16M2.44%47.92M2.44%47.92M84.55%40.02M9.13%46.78M9.13%46.78M--21.68M102.59%42.87M102.59%42.87M----
-Other payable ------952K--952K------------------21K--21K----
Current debt and capital lease obligation 580.10%1.08B42.34%506.54M42.34%506.54M-65.44%159.39M2,351.04%355.87M2,351.04%355.87M-47.10%461.22M--14.52M--14.52M-40.41%871.85M
-Current debt 619.03%1.07B45.43%496.7M45.43%496.7M-66.58%149.51M39,707.23%341.55M39,707.23%341.55M-48.69%447.34M--858K--858K-40.41%871.85M
-Current capital lease obligation -8.86%9.01M-31.35%9.83M-31.35%9.83M-28.81%9.88M4.83%14.32M4.83%14.32M--13.88M--13.66M--13.66M----
Other current liabilities 201.56%46.87M-83.46%18.22M-83.46%18.22M-88.02%15.54M-15.23%110.15M-15.23%110.15M-13.30%129.74M8.52%129.94M8.52%129.94M0.75%149.63M
Current liabilities 219.26%1.31B5.13%761.19M5.13%761.19M-52.71%410.81M83.58%724.05M83.58%724.05M-28.43%868.61M-76.24%394.4M-76.24%394.4M-30.48%1.21B
Non current liabilities
Long term debt and capital lease obligation -12.14%4.84B0.53%5.18B0.53%5.18B6.52%5.51B-4.91%5.15B-4.91%5.15B18.63%5.17B--5.42B--5.42B12.10%4.36B
-Long term debt -12.62%4.6B1.10%4.93B1.10%4.93B7.18%5.26B-5.23%4.88B-5.23%4.88B12.56%4.91B--5.15B--5.15B12.10%4.36B
-Long term capital lease obligation -2.01%244.51M-9.81%245.05M-9.81%245.05M-5.82%249.53M1.26%271.72M1.26%271.72M--264.95M--268.33M--268.33M----
Derivative product liabilities --11.99M--9.35M--9.35M------0--0--------------87K
Total non current liabilities -9.55%6.18B0.03%6.48B0.03%6.48B5.25%6.83B-3.25%6.48B-3.25%6.48B16.41%6.49B26.73%6.7B26.73%6.7B11.77%5.57B
Total liabilities 3.43%7.49B0.54%7.24B0.54%7.24B-1.60%7.24B1.58%7.2B1.58%7.2B8.39%7.36B2.11%7.09B2.11%7.09B0.81%6.79B
Shareholders'equity
Share capital 0.77%154.62M0.00%153.44M0.00%153.44M0.00%153.44M-86.80%153.44M-86.80%153.44M-86.80%153.44M0.00%1.16B0.00%1.16B0.00%1.16B
-common stock 0.77%154.62M0.00%153.44M0.00%153.44M0.00%153.44M-86.80%153.44M-86.80%153.44M-86.80%153.44M0.00%1.16B0.00%1.16B0.00%1.16B
Retained earnings 0.91%5.54B1.95%5.51B1.95%5.51B4.41%5.49B4.18%5.4B4.18%5.4B7.91%5.26B8.12%5.19B8.12%5.19B10.68%4.88B
Less: Treasury stock 650.00%45K-99.71%4K-99.71%4K-99.65%6K2,268.97%1.37M2,268.97%1.37M1,654.55%1.74M-63.98%58K-63.98%58K-52.17%99K
Total stockholders'equity -0.63%6.49B-0.49%6.54B-0.49%6.54B1.60%6.53B2.49%6.57B2.49%6.57B5.57%6.43B4.47%6.41B4.47%6.41B5.98%6.09B
Total equity -0.63%6.49B-0.49%6.54B-0.49%6.54B1.60%6.53B2.49%6.57B2.49%6.57B5.57%6.43B4.47%6.41B4.47%6.41B5.98%6.09B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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