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Swiss Water Decaffeinated Coffee Inc (SWP)

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  • 4.860
  • -0.130-2.61%
15min DelayMarket Closed Apr 17 16:00 ET
46.39MMarket Cap-486.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Swiss Water Decaffeinated Coffee Inc (SWP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.41%6.61M
-22.41%6.61M
-73.71%3.94M
-73.95%4.79M
-63.34%4.99M
-23.24%8.51M
-23.24%8.51M
123.16%14.98M
323.74%18.38M
659.72%13.6M
-Cash and cash equivalents
-22.41%6.61M
-22.41%6.61M
-73.71%3.94M
-73.95%4.79M
-63.34%4.99M
-23.24%8.51M
-23.24%8.51M
123.16%14.98M
323.74%18.38M
659.72%13.6M
Receivables
24.87%30.08M
24.87%30.08M
52.32%30.77M
60.47%32.19M
10.45%25.66M
19.46%24.09M
19.46%24.09M
-9.87%20.2M
1.89%20.06M
-12.97%23.24M
-Accounts receivable
25.06%29.18M
25.06%29.18M
53.66%29.65M
62.86%31.33M
10.89%24.77M
22.09%23.33M
22.09%23.33M
-9.29%19.3M
4.03%19.24M
-12.83%22.34M
-Taxes receivable
----
----
----
----
----
--0
--0
--0
-42.96%81K
--128K
-Other receivables
19.12%897K
19.12%897K
23.50%1.11M
16.11%865K
16.02%891K
-14.82%753K
-14.82%753K
-10.78%902K
-29.52%745K
-28.16%768K
Inventory
29.34%47.33M
29.34%47.33M
37.43%47.21M
70.78%46.4M
98.82%49.59M
23.79%36.6M
23.79%36.6M
-7.90%34.35M
-34.02%27.17M
-60.77%24.94M
Hedging assets-current
-95.77%767K
-95.77%767K
-7.25%7.33M
-33.36%2.52M
656.80%13.35M
536.09%18.14M
536.09%18.14M
759.60%7.9M
173.10%3.78M
594.12%1.76M
Total current assets
-2.92%84.78M
-2.92%84.78M
15.25%89.25M
23.79%85.9M
47.29%93.59M
37.17%87.33M
37.17%87.33M
18.72%77.44M
4.20%69.39M
-30.72%63.54M
Non current assets
Net PPE
-4.29%123.78M
-4.29%123.78M
-4.42%125.11M
-4.36%126.52M
-4.31%128.14M
-4.72%129.33M
-4.72%129.33M
-4.51%130.89M
-3.45%132.29M
0.54%133.91M
-Gross PPE
0.89%161.09M
0.89%161.09M
13.62%148.73M
13.21%149.76M
11.80%149.71M
0.41%159.67M
0.41%159.67M
-4.51%130.89M
-3.45%132.29M
0.54%133.91M
-Accumulated depreciation
-22.98%-37.31M
-22.98%-37.31M
---23.62M
---23.24M
---21.57M
-30.34%-30.33M
-30.34%-30.33M
----
----
----
Financial assets
--52K
--52K
----
223.53%110K
----
--0
--0
3,300.00%204K
-87.73%34K
243.75%110K
Non current prepaid assets
-7.01%146K
-7.01%146K
-7.59%146K
-7.01%146K
0.64%158K
0.00%157K
0.00%157K
0.64%158K
-1.26%157K
-1.88%157K
Non current deferred assets
-4.59%104K
-4.59%104K
-15.52%98K
-8.20%112K
-18.11%104K
-19.26%109K
-19.26%109K
-16.55%116K
-10.29%122K
-8.63%127K
Other non current assets
----
----
----
----
----
---10K
---10K
----
----
----
Total non current assets
-4.25%124.08M
-4.25%124.08M
-4.58%125.36M
-4.31%126.89M
-4.39%128.4M
-5.18%129.59M
-5.18%129.59M
-4.37%131.37M
-3.62%132.6M
0.56%134.3M
Total assets
-3.71%208.86M
-3.71%208.86M
2.77%214.6M
5.35%212.79M
12.21%221.99M
8.28%216.92M
8.28%216.92M
3.06%208.81M
-1.07%202M
-12.18%197.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
-71.66%13.92M
-71.66%13.92M
-34.87%14.2M
-25.95%14.72M
190.45%59.93M
157.59%49.1M
157.59%49.1M
588.63%21.81M
946.32%19.88M
1,013.44%20.63M
-Current debt
-74.61%12.01M
-74.61%12.01M
-38.58%12.32M
-29.18%12.87M
206.89%58.11M
172.26%47.32M
172.26%47.32M
1,233.16%20.06M
6,729.32%18.17M
8,026.18%18.93M
-Current capital lease obligation
6.85%1.9M
6.85%1.9M
7.74%1.88M
8.28%1.86M
7.07%1.82M
5.95%1.78M
5.95%1.78M
4.99%1.75M
4.90%1.71M
4.81%1.7M
Payables
-8.95%22.66M
-8.95%22.66M
35.80%28.18M
-5.99%15.67M
73.66%23.56M
117.25%24.89M
117.25%24.89M
38.30%20.75M
133.62%16.66M
-46.55%13.57M
-accounts payable
-8.78%22.66M
-8.78%22.66M
34.61%27.81M
-7.50%15.41M
72.74%23.44M
116.77%24.84M
116.77%24.84M
37.68%20.66M
133.62%16.66M
-46.25%13.57M
-Total tax payable
-87.04%7K
-87.04%7K
304.35%372K
--251K
--125K
--54K
--54K
--92K
----
----
Current accrued expenses
-19.97%3.32M
-19.97%3.32M
20.82%3.97M
2.48%3.27M
7.44%4.14M
11.28%4.15M
11.28%4.15M
-27.18%3.29M
-43.65%3.19M
-46.77%3.86M
Other current liabilities
-50.52%2.59M
-50.52%2.59M
102.43%4.08M
50.67%3.16M
48.06%3.17M
145.66%5.23M
145.66%5.23M
-3.77%2.01M
13.41%2.1M
6.42%2.14M
Current liabilities
-49.04%42.49M
-49.04%42.49M
5.37%50.43M
-11.99%36.81M
125.89%90.8M
129.18%83.37M
129.18%83.37M
92.72%47.86M
151.61%41.83M
6.54%40.19M
Non current liabilities
Long term debt and capital lease obligation
41.64%97.03M
41.64%97.03M
0.39%97.41M
13.74%109.13M
-30.91%65.55M
-30.71%68.51M
-30.71%68.51M
-16.82%97.03M
-22.97%95.95M
-24.25%94.87M
-Long term debt
56.81%83.98M
56.81%83.98M
2.75%83.87M
18.76%95.12M
-35.02%51.07M
-34.81%53.56M
-34.81%53.56M
-17.97%81.63M
-25.14%80.1M
-26.82%78.59M
-Long term capital lease obligation
-12.71%13.05M
-12.71%13.05M
-12.10%13.53M
-11.59%14.01M
-11.05%14.48M
-10.56%14.95M
-10.56%14.95M
-10.14%15.4M
-9.73%15.85M
-8.78%16.28M
Derivative product liabilities
-94.12%72K
-94.12%72K
293.62%185K
-85.71%28K
416.50%1.03M
2,301.96%1.23M
2,301.96%1.23M
-91.71%47K
684.00%196K
-21.26%200K
Long term provisions
2.31%3.67M
2.31%3.67M
0.61%3.64M
3.76%3.56M
1.57%3.56M
-6.56%3.59M
-6.56%3.59M
36.17%3.62M
16.72%3.43M
21.39%3.5M
Non current deferred liabilities
24.78%6.46M
24.78%6.46M
7.22%5.53M
7.68%5.7M
14.33%5.35M
-1.86%5.18M
-1.86%5.18M
19.67%5.15M
3.83%5.29M
1.04%4.68M
Other non current liabilities
118.82%407K
118.82%407K
154.69%326K
110.34%183K
0.00%43K
190.63%186K
190.63%186K
166.67%128K
190.00%87K
79.17%43K
Total non current liabilities
36.80%107.64M
36.80%107.64M
1.05%107.09M
13.01%118.6M
-26.88%75.53M
-27.21%78.68M
-27.21%78.68M
-14.69%105.98M
-20.88%104.95M
-22.35%103.29M
Total liabilities
-7.36%150.13M
-7.36%150.13M
2.39%157.52M
5.88%155.41M
15.91%166.32M
12.16%162.05M
12.16%162.05M
3.21%153.84M
-1.67%146.77M
-15.97%143.49M
Shareholders'equity
Share capital
0.15%45.26M
0.15%45.26M
0.15%45.26M
0.15%45.26M
0.50%45.26M
1.97%45.19M
1.97%45.19M
1.97%45.19M
1.97%45.19M
1.61%45.03M
-common stock
0.15%45.26M
0.15%45.26M
0.15%45.26M
0.15%45.26M
0.50%45.26M
1.97%45.19M
1.97%45.19M
1.97%45.19M
1.97%45.19M
1.61%45.03M
Retained earnings
13.27%13.34M
13.27%13.34M
24.28%12.13M
12.92%11.92M
27.94%12.29M
12.08%11.78M
12.08%11.78M
2.27%9.76M
5.93%10.55M
-7.04%9.61M
Gains losses not affecting retained earnings
92.13%-180K
92.13%-180K
-429.36%-577K
101.48%9K
-348.90%-2.04M
-609.35%-2.29M
-609.35%-2.29M
88.06%-109K
-449.43%-608K
2.78%-454K
Other equity interest
66.84%317K
66.84%317K
106.98%267K
125.84%201K
-8.00%161K
-67.58%190K
-67.58%190K
-78.50%129K
-80.86%89K
-48.07%175K
Total stockholders'equity
7.05%58.73M
7.05%58.73M
3.84%57.08M
3.92%57.39M
2.42%55.67M
-1.78%54.87M
-1.78%54.87M
2.65%54.97M
0.55%55.22M
-0.30%54.36M
Total equity
7.05%58.73M
7.05%58.73M
3.84%57.08M
3.92%57.39M
2.42%55.67M
-1.78%54.87M
-1.78%54.87M
2.65%54.97M
0.55%55.22M
-0.30%54.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.41%6.61M-22.41%6.61M-73.71%3.94M-73.95%4.79M-63.34%4.99M-23.24%8.51M-23.24%8.51M123.16%14.98M323.74%18.38M659.72%13.6M
-Cash and cash equivalents -22.41%6.61M-22.41%6.61M-73.71%3.94M-73.95%4.79M-63.34%4.99M-23.24%8.51M-23.24%8.51M123.16%14.98M323.74%18.38M659.72%13.6M
Receivables 24.87%30.08M24.87%30.08M52.32%30.77M60.47%32.19M10.45%25.66M19.46%24.09M19.46%24.09M-9.87%20.2M1.89%20.06M-12.97%23.24M
-Accounts receivable 25.06%29.18M25.06%29.18M53.66%29.65M62.86%31.33M10.89%24.77M22.09%23.33M22.09%23.33M-9.29%19.3M4.03%19.24M-12.83%22.34M
-Taxes receivable ----------------------0--0--0-42.96%81K--128K
-Other receivables 19.12%897K19.12%897K23.50%1.11M16.11%865K16.02%891K-14.82%753K-14.82%753K-10.78%902K-29.52%745K-28.16%768K
Inventory 29.34%47.33M29.34%47.33M37.43%47.21M70.78%46.4M98.82%49.59M23.79%36.6M23.79%36.6M-7.90%34.35M-34.02%27.17M-60.77%24.94M
Hedging assets-current -95.77%767K-95.77%767K-7.25%7.33M-33.36%2.52M656.80%13.35M536.09%18.14M536.09%18.14M759.60%7.9M173.10%3.78M594.12%1.76M
Total current assets -2.92%84.78M-2.92%84.78M15.25%89.25M23.79%85.9M47.29%93.59M37.17%87.33M37.17%87.33M18.72%77.44M4.20%69.39M-30.72%63.54M
Non current assets
Net PPE -4.29%123.78M-4.29%123.78M-4.42%125.11M-4.36%126.52M-4.31%128.14M-4.72%129.33M-4.72%129.33M-4.51%130.89M-3.45%132.29M0.54%133.91M
-Gross PPE 0.89%161.09M0.89%161.09M13.62%148.73M13.21%149.76M11.80%149.71M0.41%159.67M0.41%159.67M-4.51%130.89M-3.45%132.29M0.54%133.91M
-Accumulated depreciation -22.98%-37.31M-22.98%-37.31M---23.62M---23.24M---21.57M-30.34%-30.33M-30.34%-30.33M------------
Financial assets --52K--52K----223.53%110K------0--03,300.00%204K-87.73%34K243.75%110K
Non current prepaid assets -7.01%146K-7.01%146K-7.59%146K-7.01%146K0.64%158K0.00%157K0.00%157K0.64%158K-1.26%157K-1.88%157K
Non current deferred assets -4.59%104K-4.59%104K-15.52%98K-8.20%112K-18.11%104K-19.26%109K-19.26%109K-16.55%116K-10.29%122K-8.63%127K
Other non current assets -----------------------10K---10K------------
Total non current assets -4.25%124.08M-4.25%124.08M-4.58%125.36M-4.31%126.89M-4.39%128.4M-5.18%129.59M-5.18%129.59M-4.37%131.37M-3.62%132.6M0.56%134.3M
Total assets -3.71%208.86M-3.71%208.86M2.77%214.6M5.35%212.79M12.21%221.99M8.28%216.92M8.28%216.92M3.06%208.81M-1.07%202M-12.18%197.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -71.66%13.92M-71.66%13.92M-34.87%14.2M-25.95%14.72M190.45%59.93M157.59%49.1M157.59%49.1M588.63%21.81M946.32%19.88M1,013.44%20.63M
-Current debt -74.61%12.01M-74.61%12.01M-38.58%12.32M-29.18%12.87M206.89%58.11M172.26%47.32M172.26%47.32M1,233.16%20.06M6,729.32%18.17M8,026.18%18.93M
-Current capital lease obligation 6.85%1.9M6.85%1.9M7.74%1.88M8.28%1.86M7.07%1.82M5.95%1.78M5.95%1.78M4.99%1.75M4.90%1.71M4.81%1.7M
Payables -8.95%22.66M-8.95%22.66M35.80%28.18M-5.99%15.67M73.66%23.56M117.25%24.89M117.25%24.89M38.30%20.75M133.62%16.66M-46.55%13.57M
-accounts payable -8.78%22.66M-8.78%22.66M34.61%27.81M-7.50%15.41M72.74%23.44M116.77%24.84M116.77%24.84M37.68%20.66M133.62%16.66M-46.25%13.57M
-Total tax payable -87.04%7K-87.04%7K304.35%372K--251K--125K--54K--54K--92K--------
Current accrued expenses -19.97%3.32M-19.97%3.32M20.82%3.97M2.48%3.27M7.44%4.14M11.28%4.15M11.28%4.15M-27.18%3.29M-43.65%3.19M-46.77%3.86M
Other current liabilities -50.52%2.59M-50.52%2.59M102.43%4.08M50.67%3.16M48.06%3.17M145.66%5.23M145.66%5.23M-3.77%2.01M13.41%2.1M6.42%2.14M
Current liabilities -49.04%42.49M-49.04%42.49M5.37%50.43M-11.99%36.81M125.89%90.8M129.18%83.37M129.18%83.37M92.72%47.86M151.61%41.83M6.54%40.19M
Non current liabilities
Long term debt and capital lease obligation 41.64%97.03M41.64%97.03M0.39%97.41M13.74%109.13M-30.91%65.55M-30.71%68.51M-30.71%68.51M-16.82%97.03M-22.97%95.95M-24.25%94.87M
-Long term debt 56.81%83.98M56.81%83.98M2.75%83.87M18.76%95.12M-35.02%51.07M-34.81%53.56M-34.81%53.56M-17.97%81.63M-25.14%80.1M-26.82%78.59M
-Long term capital lease obligation -12.71%13.05M-12.71%13.05M-12.10%13.53M-11.59%14.01M-11.05%14.48M-10.56%14.95M-10.56%14.95M-10.14%15.4M-9.73%15.85M-8.78%16.28M
Derivative product liabilities -94.12%72K-94.12%72K293.62%185K-85.71%28K416.50%1.03M2,301.96%1.23M2,301.96%1.23M-91.71%47K684.00%196K-21.26%200K
Long term provisions 2.31%3.67M2.31%3.67M0.61%3.64M3.76%3.56M1.57%3.56M-6.56%3.59M-6.56%3.59M36.17%3.62M16.72%3.43M21.39%3.5M
Non current deferred liabilities 24.78%6.46M24.78%6.46M7.22%5.53M7.68%5.7M14.33%5.35M-1.86%5.18M-1.86%5.18M19.67%5.15M3.83%5.29M1.04%4.68M
Other non current liabilities 118.82%407K118.82%407K154.69%326K110.34%183K0.00%43K190.63%186K190.63%186K166.67%128K190.00%87K79.17%43K
Total non current liabilities 36.80%107.64M36.80%107.64M1.05%107.09M13.01%118.6M-26.88%75.53M-27.21%78.68M-27.21%78.68M-14.69%105.98M-20.88%104.95M-22.35%103.29M
Total liabilities -7.36%150.13M-7.36%150.13M2.39%157.52M5.88%155.41M15.91%166.32M12.16%162.05M12.16%162.05M3.21%153.84M-1.67%146.77M-15.97%143.49M
Shareholders'equity
Share capital 0.15%45.26M0.15%45.26M0.15%45.26M0.15%45.26M0.50%45.26M1.97%45.19M1.97%45.19M1.97%45.19M1.97%45.19M1.61%45.03M
-common stock 0.15%45.26M0.15%45.26M0.15%45.26M0.15%45.26M0.50%45.26M1.97%45.19M1.97%45.19M1.97%45.19M1.97%45.19M1.61%45.03M
Retained earnings 13.27%13.34M13.27%13.34M24.28%12.13M12.92%11.92M27.94%12.29M12.08%11.78M12.08%11.78M2.27%9.76M5.93%10.55M-7.04%9.61M
Gains losses not affecting retained earnings 92.13%-180K92.13%-180K-429.36%-577K101.48%9K-348.90%-2.04M-609.35%-2.29M-609.35%-2.29M88.06%-109K-449.43%-608K2.78%-454K
Other equity interest 66.84%317K66.84%317K106.98%267K125.84%201K-8.00%161K-67.58%190K-67.58%190K-78.50%129K-80.86%89K-48.07%175K
Total stockholders'equity 7.05%58.73M7.05%58.73M3.84%57.08M3.92%57.39M2.42%55.67M-1.78%54.87M-1.78%54.87M2.65%54.97M0.55%55.22M-0.30%54.36M
Total equity 7.05%58.73M7.05%58.73M3.84%57.08M3.92%57.39M2.42%55.67M-1.78%54.87M-1.78%54.87M2.65%54.97M0.55%55.22M-0.30%54.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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