ST

Swiss Steel Holding AGSWX Swiss Steel Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

0.158

Micro

Exchange

XSWX - Six Swiss Exchange

View Section: Financials

Swiss Steel Statements

ST

Swiss Steel Income Statement

B

M

EUR (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

1 379.2

100

1 271.4

92.2

107.8

7.8

0

147.4

10.7

76.8

5.6

31

2.2

-38.2

-2.8

2.3

0.2

-7.9

-0.6

-3.8

-0.3

-4.5

-0.3

-0.21

21.429

2023-12-31
%

1 386.9

100

1 402.2

101.1

-15.3

-1.1

0

127.7

9.2

188.3

13.6

-203.6

-14.7

-40.8

-2.9

-6.3

-0.5

-264.7

-19.09

0.1

0.007

-264.1

-19.04

-17.269

15.293

2023-06-30
%

1 857.3

100

1 652.6

89

204.7

11

0

132.6

7.1

178.2

9.6

26.5

1.4

-31.8

-1.7

-6.2

-0.3

-23

-1.2

7

0.4

-31.6

-1.7

-2.066

15.293

2022-12-31
%

1 906.8

100

1 765.6

92.6

141.2

7.4

0

130.1

6.8

153.3

8

-12.1

-0.6

-23.2

-1.2

-4

-0.2

-68.2

-3.6

-3.6

-0.2

-63.9

-3.4

-5.201

12.285

2022-06-30
%

2 144.6

100

1 836.6

85.6

308

14.4

0

131.1

6.1

191.8

8.9

116.2

5.4

-19.7

-0.9

-4

-0.2

89.5

4.2

15.5

0.7

73.2

3.4

0.02

3 660

2021-06-30
%

839.1

100

711.4

84.8

127.7

15.2

0

55.7

6.6

81.7

9.7

46

5.5

-9.9

-1.2

-1.4

-0.2

31.7

3.8

1.3

0.2

29.9

3.6

0.01

3 057.69

2021-03-31
%

751.6

100

644.8

85.8

106.8

14.2

0

6.5

0.9

81.7

10.9

25.1

3.3

-10

-1.3

-1.9

-0.3

9.6

1.3

4.8

0.6

4.5

0.6

0.001

3 057.69

2020-12-31
%

604.5

100

550.7

91.1

53.8

8.9

0

47.8

7.9

80

13.2

-26.2

-4.3

-16.5

-2.7

2.7

0.4

-42.9

-7.1

-0.5

-0.08

-42.4

-7.01

-0.02

1 893.11

2020-09-30
%

509.4

100

484.2

95.1

25.2

4.9

0

40.9

8

69.3

13.6

-44.1

-8.7

-9.4

-1.8

-2.2

-0.4

-64

-12.6

2.3

0.5

-66.2

-13

-0.029

2 283.91

2020-06-30
%

469.9

100

469

99.8

0.9

0.2

0

40.6

8.6

72.9

15.5

-72

-15.3

-11.3

-2.4

-1.7

-0.4

-171

-36.4

-11.9

-2.5

-159

-33.8

-0.077

2 053.97

2020-03-31
%

704.5

100

641.5

91.1

63

8.9

0

8.6

1.2

88.6

12.6

-25.6

-3.6

-12.3

-1.7

-1.8

-0.3

-43.7

-6.2

-1.4

-0.2

-42.4

-6.02

-0.02

2 155.94

2019-12-31
%

619

100

577.8

93.3

41.2

6.7

0

48.4

7.8

89.9

14.5

-48.7

-7.9

-16.8

-2.7

-3.5

-0.6

-84.4

-13.6

3.7

0.6

-87.9

-14.2

-0.091

962.95

2019-09-30
%

670.1

100

646.4

96.5

23.7

3.5

0

0

412

61.5

-388.3

-57.9

-14.3

-2.1

0

-402.6

-60.08

29.6

4.4

-432.1

-64.5

-0.46

939.57

2019-06-30
%

807.6

100

719.1

89

88.5

11

0

52

6.4

85.3

10.6

3.2

0.4

-8.2

-1.02

-2.6

-0.3

-7.8

-1

5.8

0.7

-13.7

-1.7

-0.01

1 370

2019-03-31
%

884.2

100

771.9

87.3

112.3

12.7

0

62.5

7.1

97.4

11

14.9

1.7

-12.7

-1.4

-2.5

-0.3

-0.3

-0.03

-1

-0.1

0.6

0.07

0.001

943.89

2018-12-31
%

795.5

100

682.3

85.8

113.2

14.2

0

60.6

7.6

108.4

13.6

4.8

0.6

-16

-2.01

-1.5

-0.2

-122.4

-15.4

-29.3

-3.7

-93.2

-11.7

-0.091

1 024.54

2018-09-30
%

780

100

657.8

84.3

122.2

15.7

0

57.1

7.3

108.5

13.9

13.7

1.8

-6.9

-0.9

-3.3

-0.4

3.2

0.4

6.9

0.9

-3.9

-0.5

-0.005

862.93

2018-06-30
%

908.3

100

745.7

82.1

162.6

17.9

0

64.1

7.1

105.4

11.6

57.2

6.3

-9.7

-1.07

-2

-0.2

45.3

5

8.2

0.9

36.8

4.1

0.04

944

2018-03-31
%

828.9

100

696.8

84.1

132.1

15.9

0

61.7

7.4

102.3

12.3

29.8

3.6

-7.8

-0.9

-2.5

-0.3

65.2

7.9

6.2

0.7

58.8

7.1

0.06

980

2017-12-31

659.4

550.3

109.1

25.6

96.1

13

-5.5

-2.5

4.9

-21.3

25.8

0.03

943

2017-09-30

611

512.8

98.2

22

92.4

5.8

-1.6

-6.7

-3.8

3.2

-7.3

-0.01

945

2017-06-30

699.8

568.3

131.5

22.8

95.3

36.2

-12.4

-9.7

13.9

3.9

9.6

0.01

945

2017-03-31

707.6

571.1

136.5

26.2

101.5

35

-8.8

1.6

27.4

10.9

15.9

0.02

945

2016-12-31

558.3

479.5

78.8

4.6

99.6

-20.8

-12

1

-33.6

9.9

-44

-0.05

944

2016-09-30

534.1

459

75.1

4.3

78.9

-3.8

-10.8

0.3

-14.3

-0.4

-14.4

-0.02

945

2016-06-30

618.7

508.5

110.2

4.5

90.9

19.3

-10.1

-1.3

7.9

2

1.7

0.01

945

2016-03-31

603.6

516.1

87.5

4.7

95.7

-8.2

-8.8

-2.6

-19.6

4.4

-25

-0.03

945

2015-12-31

571.3

487.3

84

9.4

77.7

6.3

-9.2

-2.1

-5

9.9

-15.6

-0.02

944.3

2015-09-30

619.7

545.9

73.8

5.9

91.8

-18

-10.8

-3.8

-32.4

0.3

-34.4

-0.03

945

2015-06-30

723.2

593

130.2

7.8

102.4

27.8

-9.1

-1.3

17.4

7.1

4.1

0.01

945

2015-03-31

765.7

632.5

133.2

8.2

100.3

32.9

-16.9

-3

9

7.1

-122.9

-0.13

945

2014-12-31

677.5

551.4

126.1

12.9

92.5

33.6

-11.8

-8

14.5

6.6

3.9

0.01

1 236

2014-09-30

704

579.1

124.9

6.9

99.6

25.3

-10.2

0.4

15.5

4.9

10.1

0.01

945

2014-06-30

739.1

598.9

140.2

8.4

98.6

41.6

-11.2

1.8

32.2

10

22.2

0.03

740

2014-03-31

748.4

619.6

128.8

9.3

95.7

33.1

-13.2

-0.8

17.4

6.1

11.8

0.01

945

2013-12-31

752

660.1

91.9

12.6

108.9

-17

-24.5

-7.9

-48.5

-9.3

-39.6

-0.12

324.8

2013-09-30

784.2

672.2

112

11.8

112.1

-0.1

-23.2

-3.6

-24.5

1.1

-26

-0.06

460.8

2013-06-30

873.1

744.1

129

12.9

113

16

-27.2

1.6

-10.1

1.1

-11.6

-0.03

460.8

2013-03-31

867.4

742.1

125.3

13.9

111.3

14

-16.6

-1.5

-4.5

3.2

-8.4

-0.02

460.8

2012-12-31

774.5

709.6

64.9

12.7

122.1

-57.2

-21.6

-2.2

-82.9

52.7

-135.2

-0.29

465.8

2012-09-30

832

732.7

99.3

13.6

118

-18.7

-16.1

-3.4

-39

4

-43.2

-0.09

460.8

2012-06-30

947.8

806.5

141.3

14.2

110.2

31.1

-23.4

-0.8

5.9

9.4

-3.6

-0.01

465.8

2012-03-31

1 027.1

865.6

161.5

14.5

121.3

40.2

-11.3

-0.8

26.9

7.6

18.8

0.04

460.8

View Section: Balance Sheet