Montana Aerospace AG
SIX:AERO.SW
15.38 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 168.857 | 426.215 | 503.948 | 89.154 | 123.559 | 64.082 |
| Short Term Investments
| 0.793 | 0.785 | 0.593 | 0.297 | 6.882 | 6.508 |
| Cash and Short Term Investments
| 169.65 | 427 | 504.541 | 89.154 | 123.559 | 64.082 |
| Net Receivables
| 227.815 | 305.983 | 171.288 | 145.045 | 0 | 0 |
| Inventory
| 310.938 | 320.013 | 242.563 | 170.736 | 159.597 | 121.877 |
| Other Current Assets
| 23.605 | 0.001 | 18.813 | 14.832 | 0 | 0 |
| Total Current Assets
| 732.009 | 1,052.997 | 938.547 | 398.678 | 436.878 | 324.776 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 672.183 | 744.998 | 603.843 | 529.232 | 514.366 | 327.248 |
| Goodwill
| 81.109 | 88.148 | 59.438 | 50.459 | 51.561 | 65.467 |
| Intangible Assets
| 188.856 | 217.603 | 134.066 | 112.584 | 91.185 | 64.336 |
| Goodwill and Intangible Assets
| 81.109 | 305.751 | 193.504 | 163.043 | 142.746 | 129.803 |
| Long Term Investments
| 76.464 | 32.351 | -0.322 | 18.152 | 0 | 0 |
| Tax Assets
| 6.126 | 6.916 | 8.565 | 9.549 | 9.039 | 7.535 |
| Other Non-Current Assets
| 231.563 | 77.634 | 48.243 | 31.319 | 135.245 | 138.503 |
| Total Non-Current Assets
| 1,067.444 | 1,167.65 | 853.833 | 751.294 | 801.397 | 603.089 |
| Total Assets
| 1,799.453 | 2,220.647 | 1,792.38 | 1,149.972 | 1,238.276 | 927.865 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 214.173 | 224.141 | 110.789 | 105.025 | 129.02 | 78.665 |
| Short Term Debt
| 90.202 | 122.913 | 57.727 | 107.661 | 210.259 | 160.306 |
| Tax Payables
| 0.918 | 0.718 | 0.708 | 2.784 | 5.249 | 4.426 |
| Deferred Revenue
| 8.061 | 46.323 | 107.612 | 74.973 | 84.034 | 49.564 |
| Other Current Liabilities
| 107.949 | 79.643 | 20.719 | 16.876 | 12.881 | 13.03 |
| Total Current Liabilities
| 420.385 | 473.02 | 296.847 | 304.535 | 436.194 | 301.565 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 313.092 | 466.436 | 39.131 | 215.029 | 162.275 | 70.002 |
| Deferred Revenue Non-Current
| 6.521 | 5.944 | 472.114 | 371.795 | 337.951 | 267.97 |
| Deferred Tax Liabilities Non-Current
| 43.022 | 62.823 | 21.27 | 15.913 | 19.374 | 23.424 |
| Other Non-Current Liabilities
| 147.733 | 254.793 | 58.167 | 46.732 | 45.468 | 12.262 |
| Total Non-Current Liabilities
| 510.368 | 789.996 | 590.682 | 649.47 | 565.068 | 373.658 |
| Total Liabilities
| 930.753 | 1,263.016 | 887.529 | 954.005 | 1,001.262 | 675.223 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 52.511 | 56.48 | 52.164 | 0.097 | 0 | 0 |
| Retained Earnings
| -84.835 | -50.978 | -26.642 | -2.64 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 46.363 | 34.847 | 16.333 | -14.602 | 0 | 0 |
| Other Total Stockholders Equity
| 856.337 | 918.687 | 863.7 | 213.384 | 0 | 0 |
| Total Shareholders Equity
| 870.376 | 959.036 | 905.555 | 196.24 | 238.211 | 252.641 |
| Total Equity
| 868.699 | 957.631 | 904.851 | 195.967 | 237.014 | 252.641 |
| Total Liabilities & Shareholders Equity
| 1,799.453 | 2,220.647 | 1,792.38 | 1,149.972 | 1,238.276 | 927.865 |