Swatch Group Ag Unsp/Adr
(SWGAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280,230 | 1,893,927 | 2,165,224 | 1,896,826 | 1,690,561 |
| Marketable Securities | 389,819 | 660,696 | 740,706 | 285,402 | 220,786 |
| Receivables | 694,758 | 758,193 | 776,811 | 731,068 | 730,621 |
| Inventories | 7,202,217 | 6,952,352 | 6,990,205 | 7,073,579 | 6,735,579 |
| Other current assets | 323,796 | 324,642 | 385,124 | 371,025 | 475,704 |
| TOTAL | $10,890,820 | $10,589,810 | $11,058,070 | $10,357,900 | $9,853,251 |
| Non-Current Assets | |||||
| Investments And Advances | 19,910 | 20,744 | 22,976 | 30,736 | 30,931 |
| Other Non-Current Assets | 812,122 | 803,830 | 852,304 | 888,040 | 747,687 |
| TOTAL | $832,032 | $824,574 | $875,280 | $918,776 | $778,618 |
| Total Assets | $14,558,470 | $14,199,270 | $14,965,100 | $14,375,480 | $13,755,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,383 | 68,455 | 107,222 | 14,270 | 98,127 |
| Accounts payable and accrued liabilities | 312,274 | 301,825 | 342,453 | 273,327 | 299,715 |
| Accrued Expenses | 558,531 | 619,208 | 652,084 | 681,672 | 627,161 |
| Other current liabilities | 300,747 | 346,425 | 404,817 | 327,115 | 267,717 |
| TOTAL | $1,179,935 | $1,335,914 | $1,506,576 | $1,296,384 | $1,292,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,096 | 2,074 | 2,188 | 3,293 | 3,200 |
| Other Non-Current Liabilities | 267,215 | 281,081 | 288,842 | 296,379 | 268,783 |
| TOTAL | $750,297 | $729,151 | $761,493 | $824,373 | $767,952 |
| Total Liabilities | $1,930,232 | $2,065,065 | $2,268,069 | $2,120,756 | $2,060,671 |
| Shareholders' Equity | |||||
| Common Shares | 123,652 | 122,390 | 129,104 | 129,529 | 125,859 |
| Retained earnings | 15,569,700 | 14,896,270 | 15,685,020 | 15,189,970 | 14,667,880 |
| Other shareholders' equity | -2,936,112 | -2,754,460 | -2,974,094 | -2,918,779 | -2,948,469 |
| TOTAL | $12,628,240 | $12,134,200 | $12,697,030 | $12,254,720 | $11,695,270 |
| Total Liabilities And Equity | $14,558,472 | $14,199,265 | $14,965,099 | $14,375,476 | $13,755,941 |