SWIM Balance Sheet (2019-2025) | SWIM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 56.66M30.48M57.55M75.85M59.31M19.95M76.52M90.87M43.95M18.66M25.22M30.62M32.63M55.02M43.12M78.11M102.76M43.81M90.77M59.86M56.40M23.97M26.94M70.52M
Cash & Current Investments (Quarter) 56.66M30.48M57.55M75.85M59.31M19.95M76.52M90.87M43.95M18.66M25.22M30.62M32.63M55.02M43.12M78.11M102.76M43.81M90.77M59.86M56.40M23.97M26.94M70.52M
Receivables - Net (Quarter) 32.76M92.96M77.24M75.31M60.75M139.02M104.70M102.98M48.85M102.37M81.80M72.41M30.41M73.94M65.87M66.12M32.30M83.76M88.55M81.11M39.91M
Receivables (Quarter) 32.76M92.96M77.24M75.31M60.75M139.02M104.70M102.98M48.85M102.37M81.80M72.41M30.41M73.94M65.87M66.12M32.30M83.76M88.55M81.11M39.91M
Raw Materials (Quarter) 37.01M44.47M48.68M57.16M77.51M92.33M105.13M96.48M95.39M86.59M74.05M60.04M55.08M53.15M53.09M46.94M49.32M58.74M53.63M50.21M
Finished Goods (Quarter) 27.81M29.66M25.80M23.54M32.05M47.73M56.79M69.95M69.83M62.96M52.47M43.19M42.06M42.01M30.58M28.00M27.78M28.13M25.02M20.11M
Inventory (Quarter) 64.82M74.13M74.47M80.70M109.56M140.07M161.92M166.43M165.22M149.56M126.52M103.22M97.14M95.15M83.67M74.94M77.10M86.86M78.65M70.32M74.93M
Prepaid Assets (Quarter) 6.06M5.68M10.10M10.68M10.77M11.58M9.89M8.11M6.00M6.58M6.91M5.97M7.33M7.00M9.43M9.37M8.54M8.36M11.34M9.41M20.94M
Current Assets (Quarter) 167.33M194.83M242.79M263.69M229.07M313.38M307.12M314.24M255.01M318.66M262.06M263.58M238.62M221.31M251.38M217.84M178.30M211.54M214.37M240.91M219.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 47.36M50.60M56.18M58.77M63.51M67.84M74.83M84.15M98.18M105.17M111.14M110.33M113.01M112.80M112.65M114.68M112.85M112.00M114.42M114.11M118.82M
Long-Term Investments (Quarter) 25.38M25.46M25.28M22.00M23.36M23.90M24.62M25.95M25.09M25.13M25.79M25.23M25.94M26.34M24.92M25.43M24.89M25.84M26.33M25.83M26.48M
Goodwill (Quarter) 101.67M115.75M115.61M115.53M115.20M128.87M129.59M128.63M128.06M131.38M131.20M131.20M130.88M131.36M130.99M131.18M153.00M152.62M154.68M155.00M155.02M155.19M
Intangibles (Quarter) 320.99M46.70M277.91M320.99M393.49M331.59M323.02M13.00M309.21M302.30M295.66M288.75M282.79M275.88M269.70M301.31M292.91M289.23M282.31M275.12M268.07M
Goodwill & Intangibles (Quarter) 101.67M436.74M162.31M393.44M436.19M522.36M461.18M451.65M141.06M440.60M433.50M426.86M419.62M414.16M406.86M400.87M454.31M445.54M443.91M437.31M430.13M423.26M
Long-Term Deferred Tax (Quarter) 0.34M0.34M0.79M0.79M10.60M10.62M9.80M7.81M7.76M7.87M6.60M7.87M7.49M7.31M7.97M8.24M0.73M0.73M0.73M0.73M0.72M
Other Non-Current Assets (Quarter) 1.04M4.68M0.21M1.51M0.77M4.61M5.73M6.03M4.73M2.41M5.26M6.92M5.00M5.29M5.24M4.15M3.64M3.41M3.30M3.14M4.21M
Non-Current Assets (Quarter) 479.35M480.32M475.90M470.05M565.42M601.47M602.10M606.26M614.68M611.00M609.08M601.91M596.39M587.30M578.64M635.57M615.91M613.04M607.77M603.51M604.22M
Assets (Quarter) 646.68M675.15M718.69M733.75M794.48M914.85M909.22M920.50M869.68M929.65M871.14M865.49M835.00M808.61M830.03M853.41M794.21M824.59M822.14M844.42M823.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.50M1.00M1.35M39.92M0.85M55.85M53.83M1.04M0.36M48.84M0.10M17.12M25.02M28.35M13.14M28.04M26.17M29.37M19.28M
Payables (Quarter) 0.50M1.00M1.35M39.92M0.85M55.85M53.83M1.04M0.36M48.84M0.10M17.12M25.02M28.35M13.14M28.04M26.17M29.37M19.28M
Accumulated Expenses (Quarter) 53.48M49.68M55.66M59.45M59.10M57.26M59.85M64.08M3.76M2.89M2.51M
Other Accumulated Expenses (Quarter) 50.88M46.75M42.88M49.40M40.69M35.78M41.69M50.73M47.41M44.64M53.52M59.47M48.98M
Short term Debt (Quarter) 13.04M23.05M14.23M14.23M17.22M3.25M3.25M3.25M3.25M3.25M3.25M3.25M21.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M3.25M
Current Leases (Quarter) 6.78M6.64M6.49M6.92M7.08M6.89M6.89M7.13M6.82M6.63M7.05M7.18M7.10M6.93M7.13M7.63M
Current Taxes (Quarter) 0.92M1.68M
Current Deferred Revenue (Quarter) 4.48M3.79M3.79M
Total Current Liabilities (Quarter) 93.94M113.70M111.89M114.66M115.17M124.04M124.47M115.92M86.86M106.28M87.84M86.94M86.21M70.88M78.14M89.38M70.98M83.03M89.87M99.22M79.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 64.94M278.27M276.59M
Non-Current Deferred Tax Liability (Quarter) 55.19M55.47M55.95M55.95M56.34M56.34M56.34M56.34M50.18M50.18M50.18M50.18M40.09M40.09M40.09M40.09M32.35M32.35M32.35M32.35M60.51M
Operating Leases (Quarter) 27.03M29.55M33.55M32.39M30.91M27.53M26.12M24.79M22.96M21.45M22.75M22.14M20.95M19.64M23.27M23.96M
Other Non-Current Liabilities (Quarter) 5.54M5.56M2.06M2.03M5.69M5.73M0.69M0.74M7.12M7.25M3.23M7.50M4.77M3.39M3.11M5.04M3.25M3.46M3.61M3.41M3.40M
Total Non-Current Liabilities (Quarter) 359.53M554.15M396.56M396.22M435.15M529.02M526.62M521.73M479.77M547.36M481.71M465.29M431.03M413.46M418.79M431.73M403.73M439.99M420.10M432.65M413.97M
Total Liabilities (Quarter) -193.79M-176.23M-195.00M-216.59M365.07M559.72M398.61M398.25M440.84M534.75M527.31M522.47M486.89M554.61M484.94M472.79M435.80M416.84M421.89M436.76M406.99M443.44M423.71M436.06M417.36M
Shareholder's Equity
Total Debt (Quarter) 77.98M23.05M14.23M14.23M17.22M3.25M3.25M3.25M3.25M3.25M3.25M3.25M21.25M3.25M3.25M3.25M281.52M3.25M3.25M3.25M279.84M
Common Equity (Quarter) 193.79M176.23M195.00M216.59M281.61M115.43M320.07M335.50M353.64M380.10M381.91M398.04M382.79M375.05M386.20M392.70M399.20M391.77M408.13M416.65M387.22M381.14M398.43M408.36M405.86M
Shareholder's Equity (Quarter) 193.79M176.23M195.00M216.59M281.61M115.43M320.07M335.50M353.64M380.10M381.91M398.04M382.79M375.05M386.20M392.70M399.20M391.77M408.13M416.65M387.22M381.14M398.43M408.36M405.86M
Liabilities and Shareholders Equity (Quarter) 646.68M675.15M718.69M733.75M794.48M914.85M909.22M920.50M869.68M929.65M871.14M865.49M835.00M808.61M830.03M853.41M794.21M824.59M822.14M844.42M823.22M
Retained Earnings (Quarter) 2.35M22.30M1.35M-42.60M-0.30M1.59M-2.33M-5.14M-3.53M-3.68M-63.22M-57.07M-3.54M-4.35M-3.37M-2.59M-5.05M-4.83M-4.85M-56.68M-63.69M
Treasury Shares (Quarter) 21.73M27.42M8.26M0.32M5.80M5.75M0.20M3.95M2.58M2.32M2.40M2.36M2.24M0.44M4.14M0.02M0.81M0.95M3.58M3.48M3.34M