DSW Capital PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
9M
6M
5M
0M
0M
1M
0M
0M
3M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
8M
6M
8M
0M
-4M
9M
6M
5M
0M
0M
1M
-1M
2M
3M
1M
0M
1M
1M
0M
0M
0M
0M
0M
0M
8M
6M
8M
0M
-4M
4M
3M
1M
0M
1M
2M
0M
0M
2M
0M
0M
2M
1M
0M
0M
0M
1M
1M
0M
2M
2M
4M
1M
1M
3M
1M
0M
0M
1M
0M
0M
1M
2M
0M
0M
2M
1M
0M
0M
0M
1M
1M
0M
1M
1M
3M
2M
1M
2M
1M
1M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
1M
1M
0M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
8M
5M
3M
0M
0M
2M
0M
0M
3M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
8M
5M
8M
0M
-3M
9M
6M
5M
0M
0M
1M
0M
0M
3M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
8M
6M
8M
0M
-4M
9M
6M
5M
0M
0M
1M
-1M
2M
3M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
8M
6M
8M
0M
-4M
0M
6M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9M
6M
5M
0M
0M
1M
0M
2M
3M
1M
0M
1M
1M
0M
0M
0M
0M
0M
0M
8M
6M
8M
0M
-4M
0M
6M
0M
0M
0M
1M
0M
0M
0M
1M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
8M
6M
4M
0M
2M
1M
0M
2M
2M
0M
0M
1M
1M
0M
0M
0M
0M
1M
0M
7M
5M
0M
1M
-4M
0M
3M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4M
3M
1M
0M
0M
1M
0M
2M
2M
0M
0M
2M
1M
0M
0M
0M
1M
1M
0M
2M
2M
4M
1M
1M