Swatch Group Ag Unsp/Adr
(SWGAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,656,800 | 1,209,830 | 1,829,790 | 1,879,270 | 1,756,470 |
| Marketable Securities | 487,230 | N/A | 626,160 | N/A | 521,070 |
| Receivables | 1,155,400 | 990,540 | 1,012,270 | 847,740 | 688,360 |
| Inventories | 4,803,630 | 4,511,990 | 4,156,670 | 3,644,820 | 2,758,250 |
| Other current assets | 428,370 | 964,870 | 409,910 | 978,700 | 270,170 |
| TOTAL | $8,531,430 | $7,677,230 | $8,034,800 | $7,350,530 | $5,994,320 |
| Non-Current Assets | |||||
| Investments And Advances | 395,670 | 0 | 251,370 | 0 | 201,890 |
| Other Non-Current Assets | 1,245,870 | 1,411,990 | 930,740 | 1,032,670 | 654,700 |
| TOTAL | $1,641,540 | $1,411,990 | $1,182,110 | $1,032,670 | $856,590 |
| Total Assets | $12,231,980 | $11,028,600 | $11,102,200 | $10,160,250 | $8,281,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,750 | 35,300 | 20,380 | 19,520 | 29,800 |
| Accounts payable and accrued liabilities | 348,800 | 0 | 452,920 | 0 | 279,760 |
| Other current liabilities | 699,780 | 1,199,130 | 691,830 | 1,184,300 | 521,070 |
| TOTAL | $1,312,360 | $1,234,430 | $1,303,270 | $1,203,830 | $980,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,400 | 75,940 | 82,650 | 76,960 | 74,020 |
| Other Non-Current Liabilities | 101,370 | 616,140 | 91,710 | 490,490 | 60,560 |
| TOTAL | $734,660 | $692,080 | $660,110 | $567,450 | $473,950 |
| Total Liabilities | $2,047,020 | $1,926,520 | $1,963,400 | $1,771,290 | $1,454,590 |
| Shareholders' Equity | |||||
| Common Shares | 136,250 | 133,710 | 141,530 | 143,580 | 120,170 |
| Retained earnings | 10,771,380 | 9,599,480 | 9,687,950 | 8,773,770 | 7,045,130 |
| Other shareholders' equity | -348,670 | -264,120 | -297,690 | -421,070 | -261,170 |
| TOTAL | $10,184,960 | $9,102,070 | $9,138,790 | $8,388,950 | $6,826,900 |
| Total Liabilities And Equity | $12,231,980 | $11,028,590 | $11,102,190 | $10,160,240 | $8,281,490 |