Swatch Group Ag Unsp/Adr
(SWGAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,072,780 | 1,337,260 | 1,332,860 | 1,160,680 | 1,505,030 |
| Marketable Securities | 547,230 | N/A | 404,890 | N/A | 246,950 |
| Receivables | 729,920 | 571,240 | 598,950 | 500,760 | 568,710 |
| Inventories | 1,896,130 | 1,739,910 | 1,498,970 | 1,466,930 | 1,386,780 |
| Other current assets | 324,520 | 820,050 | 279,510 | 778,900 | 279,940 |
| TOTAL | $4,570,580 | $4,468,460 | $4,115,180 | $3,907,270 | $3,987,410 |
| Non-Current Assets | |||||
| Investments And Advances | 33,360 | 0 | 24,750 | 0 | 63,540 |
| Other Non-Current Assets | 476,320 | 451,750 | 411,260 | 409,120 | 320,940 |
| TOTAL | $509,680 | $451,750 | $436,010 | $409,120 | $384,480 |
| Total Assets | $6,212,280 | $5,975,130 | $5,513,530 | $5,250,420 | $5,299,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,030 | 119,480 | 57,490 | 125,390 | 0 |
| Accounts payable and accrued liabilities | 252,760 | 0 | 195,650 | 0 | 193,050 |
| Other current liabilities | 538,890 | 818,400 | 403,290 | 710,550 | 366,000 |
| TOTAL | $991,860 | $937,880 | $779,430 | $835,950 | $936,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,580 | 396,920 | 386,520 | 397,070 | 318,540 |
| Other Non-Current Liabilities | 69,230 | 404,280 | 71,870 | 344,830 | 65,150 |
| TOTAL | $774,950 | $801,200 | $767,440 | $741,900 | $660,400 |
| Total Liabilities | $1,766,830 | $1,739,100 | $1,546,880 | $1,577,850 | $1,596,730 |
| Shareholders' Equity | |||||
| Common Shares | 107,610 | 108,020 | 105,410 | 108,510 | 108,590 |
| Retained earnings | 4,848,370 | 4,539,660 | 4,215,800 | 4,036,680 | 3,891,680 |
| Other shareholders' equity | -3,210 | 25,040 | 3,330 | -5,830 | 198,380 |
| TOTAL | $4,445,450 | $4,236,030 | $3,966,640 | $3,672,560 | $3,702,650 |
| Total Liabilities And Equity | $6,212,280 | $5,975,130 | $5,513,520 | $5,250,410 | $5,299,380 |