Swatch Group Ag Unsp/Adr
(SWGAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 994,117 | 1,247,053 | 928,952 | 965,146 | 1,225,100 |
| Marketable Securities | 180,560 | 231,495 | 264,417 | 302,630 | 343,070 |
| Receivables | 493,945 | 843,447 | 834,161 | 913,003 | 971,350 |
| Inventories | 7,036,644 | 6,896,538 | 7,080,389 | 7,071,941 | 6,795,420 |
| Other current assets | 424,419 | 398,574 | 388,144 | 417,139 | 413,120 |
| TOTAL | $9,129,685 | $9,617,107 | $9,496,063 | $9,669,859 | $9,748,060 |
| Non-Current Assets | |||||
| Investments And Advances | 40,470 | 45,293 | 56,875 | 60,322 | 59,880 |
| Other Non-Current Assets | 929,779 | 908,870 | 887,044 | 919,137 | 718,610 |
| TOTAL | $970,249 | $954,163 | $943,919 | $979,459 | $778,490 |
| Total Assets | $13,273,220 | $13,781,000 | $13,656,890 | $13,967,010 | $13,834,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,088 | 101,657 | 463,977 | 207,547 | 267,960 |
| Accounts payable and accrued liabilities | 263,576 | 315,035 | 288,364 | 401,803 | 346,110 |
| Accrued Expenses | 520,925 | 682,407 | 654,557 | 651,269 | 686,140 |
| Other current liabilities | 264,614 | 270,749 | 248,452 | 323,078 | 262,880 |
| TOTAL | $1,244,202 | $1,369,847 | $1,655,350 | $1,583,698 | $1,563,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,113 | 20,130 | 21,952 | 22,493 | 25,370 |
| Other Non-Current Liabilities | 277,066 | 273,768 | 263,419 | 263,779 | 275,060 |
| TOTAL | $794,878 | $843,447 | $835,159 | $856,771 | $848,530 |
| Total Liabilities | $2,039,080 | $2,213,293 | $2,490,509 | $2,440,469 | $2,411,640 |
| Shareholders' Equity | |||||
| Common Shares | 122,449 | 118,767 | 124,725 | 127,800 | 126,870 |
| Retained earnings | 14,008,950 | 14,178,570 | 14,812,340 | 15,186,730 | 14,684,000 |
| Other shareholders' equity | -2,737,259 | -2,533,637 | -2,487,685 | -2,508,990 | -2,419,060 |
| TOTAL | $11,234,140 | $11,567,700 | $11,166,380 | $11,526,540 | $11,422,810 |
| Total Liabilities And Equity | $13,273,220 | $13,780,993 | $13,656,889 | $13,967,009 | $13,834,450 |