Montana Aerospace AG
SIX:AERO.SW
15.62 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 108.893 | 126.959 | 175.252 | 310.736 | 304.875 | 294.846 | 426.215 | 316.798 | 364.529 | 390.546 | 503.948 | 316.192 | 395.7 | -96.078 | 89.154 | 95.803 | -134.116 |
| Short Term Investments
| 2.008 | 2.011 | 0.853 | 4.084 | 3.745 | 3.251 | 0.785 | 0 | 0 | 0 | 0.593 | 0 | 0 | 192.156 | 0.275 | 0.275 | 268.232 |
| Cash and Short Term Investments
| 108.893 | 126.959 | 176.105 | 310.736 | 304.875 | 294.846 | 427 | 316.798 | 364.529 | 390.546 | 504.541 | 316.192 | 395.7 | 96.078 | 89.154 | 96.078 | 134.116 |
| Net Receivables
| 195.248 | 207.386 | 187.232 | 205.015 | 214.419 | 220.041 | 305.983 | 286.076 | 274.958 | 244.19 | 143.348 | 0 | 128.29 | 0 | 98.132 | 98.132 | 0 |
| Inventory
| 342.922 | 346.242 | 334.44 | 346.15 | 333.215 | 337.09 | 320.013 | 392.895 | 364.131 | 342.974 | 242.563 | 217.115 | 206.949 | 0 | 170.736 | 184.513 | 0 |
| Other Current Assets
| 220.758 | 78.102 | 89.559 | 92.259 | 120.645 | 103.934 | 0.001 | 88.518 | 62.492 | 57.123 | 40.118 | 0 | 48.277 | 0 | 49.69 | 49.69 | 0 |
| Total Current Assets
| 867.821 | 758.689 | 787.336 | 964.068 | 981.161 | 958.433 | 1,052.997 | 1,097.123 | 1,066.067 | 1,034.833 | 938.547 | 708.511 | 763.751 | 96.078 | 398.678 | 428.413 | 134.116 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 632.421 | 721.26 | 722.988 | 727.66 | 730.04 | 733.419 | 744.998 | 776.297 | 764.269 | 749.442 | 603.843 | 556.036 | 538.179 | 0 | 529.232 | 568.704 | 0 |
| Goodwill
| 0 | 0 | 87.239 | 9.534 | 6.936 | 2.325 | 88.148 | 11.096 | -0.04 | 0 | 59.438 | 0 | -15.423 | 0 | 50.459 | 54.222 | 0 |
| Intangible Assets
| 283.526 | 288.297 | 170.895 | 286.039 | 290.236 | 298.7 | 217.603 | 323.814 | 315.583 | 312.633 | 134.066 | 0 | 176.083 | 0 | 112.584 | 102.589 | 0 |
| Goodwill and Intangible Assets
| 283.526 | 288.297 | 258.134 | 295.573 | 297.172 | 301.025 | 305.751 | 334.91 | 315.543 | 312.633 | 193.504 | 171.423 | 160.66 | 0 | 163.043 | 156.811 | 0 |
| Long Term Investments
| 34.72 | 34.27 | 34.542 | 32.202 | 30.708 | 30.885 | 32.351 | 0 | 0 | 0 | -0.322 | 0 | 0 | 0 | 6.122 | 0 | 0 |
| Tax Assets
| 7.119 | 6.717 | 0 | 9.409 | 6.523 | 7.154 | 6.916 | 14.895 | 11.465 | 8.918 | 8.565 | 10.427 | 8.617 | 0 | 9.549 | 0 | 0 |
| Other Non-Current Assets
| 74.931 | 101.172 | 132.46 | 104.882 | 92.102 | 89.438 | 77.634 | 61.877 | 52.751 | 49.943 | 48.243 | 41.619 | 40.687 | -96.078 | 43.349 | 81.814 | -134.116 |
| Total Non-Current Assets
| 1,032.717 | 1,151.716 | 1,148.124 | 1,169.726 | 1,156.545 | 1,161.921 | 1,167.65 | 1,187.979 | 1,144.028 | 1,120.936 | 853.833 | 779.506 | 748.143 | -96.078 | 751.294 | 807.329 | -134.116 |
| Total Assets
| 1,900.538 | 1,910.405 | 1,935.46 | 2,133.794 | 2,137.705 | 2,120.354 | 2,220.647 | 2,285.102 | 2,210.095 | 2,155.769 | 1,792.38 | 1,488.017 | 1,511.894 | 0 | 1,149.972 | 1,235.742 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 218.686 | 214.722 | 230.361 | 183.381 | 187.933 | 172.161 | 224.141 | 170.928 | 167.872 | 157.202 | 110.789 | 93.588 | 91.995 | 0 | 105.025 | 112.858 | 0 |
| Short Term Debt
| 61.418 | 60.638 | 88.14 | 263.315 | 272.847 | 102.491 | 122.913 | 68.804 | 85.968 | 72.739 | 57.727 | 60.339 | 105.245 | 0 | 107.661 | 138.479 | 0 |
| Tax Payables
| 3.771 | 3.207 | 0 | 1.016 | 0.965 | 0.909 | 0.718 | 5.775 | 1.328 | 1.139 | 0.708 | 1.142 | 1.851 | 0 | 2.784 | 0 | 0 |
| Deferred Revenue
| 107.757 | 66.09 | 0 | 50.685 | 45.157 | 0 | 46.323 | 129.612 | 130.408 | 194.899 | 107.612 | 63.97 | 64.861 | 0 | 74.973 | 0 | 0 |
| Other Current Liabilities
| 65.264 | 64.764 | 133.658 | 77.888 | 76.56 | 116.303 | 79.643 | 54.638 | 54.84 | 56.778 | 20.719 | 20 | 19.281 | 0 | 16.876 | 75.912 | 0 |
| Total Current Liabilities
| 453.125 | 406.214 | 452.159 | 575.269 | 582.497 | 390.955 | 473.02 | 423.982 | 439.088 | 481.618 | 296.847 | 237.896 | 281.382 | 0 | 304.535 | 327.249 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 297.018 | 281.113 | 354.022 | 295.521 | 296.739 | 473.306 | 466.436 | 86.565 | 141.635 | 85.047 | 39.131 | 47.906 | 53.814 | 0 | 215.029 | 590.518 | 0 |
| Deferred Revenue Non-Current
| 7.064 | 7.039 | 0 | 6.955 | 6.422 | 5.944 | 5.944 | 6.488 | 5.091 | 591.786 | 472.114 | 423.737 | 413.644 | 0 | 371.795 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.445 | 44.273 | 0 | 61.262 | 60.554 | 61.394 | 62.823 | 47.721 | 44.689 | 32.585 | 21.27 | 15.983 | 15.316 | 0 | 15.913 | 0 | 0 |
| Other Non-Current Liabilities
| 190.02 | 237.981 | 194.921 | 254.485 | 250.35 | 251.543 | 254.793 | 767.39 | 608.702 | 56.217 | 58.167 | 49.243 | 49.181 | 0 | 46.732 | 107.392 | 0 |
| Total Non-Current Liabilities
| 534.547 | 570.406 | 548.943 | 618.223 | 614.065 | 792.187 | 789.996 | 908.164 | 800.117 | 765.635 | 590.682 | 536.868 | 531.954 | 0 | 649.47 | 697.91 | 0 |
| Total Liabilities
| 987.672 | 976.62 | 1,001.102 | 1,193.492 | 1,196.562 | 1,183.142 | 1,263.016 | 1,332.146 | 1,239.205 | 1,247.253 | 887.529 | 774.764 | 813.335 | 0 | 954.005 | 1,025.159 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 56.488 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 52.164 | 52.164 | 39.015 | 38.583 | 0 | 0.09 | 0.09 | 0 |
| Retained Earnings
| -63.468 | -42.229 | -91.247 | -34.341 | -33.089 | -36.587 | -50.978 | -34.94 | -49.137 | -30.139 | -26.642 | -3.816 | -9.393 | 0 | -15.942 | -15.942 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 44.198 | 45.891 | 49.867 | 43.378 | 39.898 | 31.599 | 34.939 | 55.246 | 48.062 | 36.983 | 30.958 | 0 | 152.032 | 210.876 | -0 | -0 | 258.547 |
| Other Total Stockholders Equity
| 877.677 | 875.561 | 921.061 | 876.517 | 879.438 | 887.188 | 918.595 | 877.646 | 916.588 | 850.306 | 849.075 | 678.584 | 517.766 | -0.293 | 212.092 | 226.728 | -1.3 |
| Total Shareholders Equity
| 914.895 | 935.703 | 936.161 | 942.034 | 942.727 | 938.68 | 959.036 | 954.432 | 971.993 | 909.314 | 905.555 | 713.783 | 698.988 | 210.583 | 196.24 | 210.876 | 257.247 |
| Total Equity
| 912.866 | 933.785 | 934.358 | 940.302 | 941.143 | 937.212 | 957.631 | 952.956 | 970.89 | 908.516 | 904.851 | 713.253 | 698.558 | 210.583 | 195.967 | 210.583 | 257.247 |
| Total Liabilities & Shareholders Equity
| 1,900.538 | 1,910.405 | 1,935.46 | 2,133.794 | 2,137.705 | 2,120.354 | 2,220.647 | 2,285.102 | 2,210.095 | 2,155.769 | 1,792.38 | 1,488.017 | 1,511.894 | 210.583 | 1,149.972 | 1,235.742 | 257.247 |