Groupe Minoteries SA (GMI.SW) - Balance Sheet Statement

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GMI.SW
Financials

224 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.599	12.308	6.502	4.85	4.229	4.257	7.748	16.785	6.487	5.931	9.122	4.002	2.861	2.782	3.149	2.91	2.113	3.341
Short Term Investments Numbers are in millions	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.599	12.308	6.502	4.85	4.229	4.257	7.748	16.785	6.487	5.931	9.122	4.002	2.861	2.782	3.149	2.91	2.113	3.341
Net Receivables Numbers are in millions	14.633	15.836	13.763	14.462	14.465	12.716	14.576	13.86	14.229	15.353	15.212	0	0	0	15.919	15.943	1.086	1.519
Inventory Numbers are in millions	30.268	34.679	30.825	26.871	27.204	26.786	21.337	26.377	31.618	31.488	30.876	21.067	21.688	15.613	15.646	19.197	23.415	21.035
Other Current Assets Numbers are in millions	4	0.002	0.035	0.065	0.164	1.594	1.603	0.881	2.134	1.676	2.628	14.143	13.746	15.404	0.018	0.108	16.024	13.248
Total Current Assets Numbers are in millions	60.5	62.825	51.125	46.248	46.062	45.353	45.264	57.903	54.468	54.448	57.838	39.212	38.295	33.799	34.732	38.158	42.638	39.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.399	63.423	67.023	69.457	72.095	84.522	79.404	75.626	77.92	82.743	68.005	39.796	63.819	60.955	62.466	60.97	61.034	63.483
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.837	1.674	2.511	3.348	4.185	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.837	1.674	0	0	0	5.022	0.145	0.235	0.824	1.873	2.877
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.837	1.674	2.511	3.348	4.185	5.022	0.145	0.235	0.824	1.873	2.877
Long Term Investments Numbers are in millions	15.552	15.427	15.829	14.455	15.069	1.03	1.02	1.044	0.846	0.346	0.344	0	0	2.85	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.235	0.285	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-85.552	-80.424	-77.507	-80.44	-85.6	-71.697	32.48	7.075	8.024	12.234	12.642	11.27	11.701
Total Non-Current Assets Numbers are in millions	79.951	78.85	82.852	83.912	87.164	85.552	80.424	77.507	80.44	85.6	71.697	76.461	75.916	72.209	75.22	74.436	74.177	78.061
Total Assets Numbers are in millions	140.451	141.675	133.977	130.16	133.226	132.648	127.916	138.399	139.059	146.243	149.374	115.673	114.211	106.008	109.952	112.594	116.815	117.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.433	13.765	10.495	10.948	9.812	11.308	11.395	12.332	10.652	11.178	13.057	7.291	8.418	8.929	6.092	6.56	0	0
Short Term Debt Numbers are in millions	0	0	0	1	6	2	3.5	8.5	5	9.89	11	0	7.62	7.26	9.4	7.9	7.766	13.935
Tax Payables Numbers are in millions	0.868	0.579	0.981	0.846	0.708	1.255	2.114	1.947	2.097	1.296	1.472	1.201	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.846	0.708	-2	-3.5	-8.5	-5	-9.89	-11	0	0	0	0.841	1.303	0	0
Other Current Liabilities Numbers are in millions	6.535	5.711	5.646	4.515	5.524	8.951	11.037	17.4	13.685	17.205	18.714	5.256	1.113	1.043	7.365	6.654	23.334	22.29
Total Current Liabilities Numbers are in millions	16.968	19.476	16.141	17.309	22.044	20.259	22.432	29.732	24.337	28.383	31.771	12.547	17.151	17.232	23.698	22.417	31.1	36.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1	3	0	3.5	12	17	22	5	0	1	0	0	14.665	15.975
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1	-7.681	0	-11.006	-3.05	1.448	5.353	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.675	9.019	9.057	8.682	9.377	10.681	10.442	14.506	15.05	15.552	16.647	13.964	14.73	12.492	12.84	13.724	12.9	12.422
Other Non-Current Liabilities Numbers are in millions	0.605	0.547	0.547	0.196	-1	-3	0	-3.5	-12	-17	-22	0	0	0	4	12.764	0	0
Total Non-Current Liabilities Numbers are in millions	9.28	9.566	9.604	8.878	10.377	3	10.442	3.5	12	17	22	18.964	14.73	13.492	16.84	26.488	27.565	28.397
Total Liabilities Numbers are in millions	26.248	29.042	25.745	26.187	32.421	33.94	32.874	47.738	51.387	61.496	70.418	31.511	31.881	30.724	40.538	48.905	58.665	64.622
Equity:
Preferred Stock Numbers are in millions	9.559	9.559	9.559	9.559	9.559	10.126	10.126	11.041	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65
Retained Earnings Numbers are in millions	112.417	110.934	106.582	102.323	98.832	106.862	103.21	99.75	85.737	82.825	76.445	81.67	0	0	66.994	61.299	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.209	-11.209	-11.209	-11.209	-11.209	-10.126	-10.126	-11.041	0	-0	77.056	-64.183	-86.41	-89.549	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.65	1.65	1.65	1.65	1.65	-10.126	-10.126	-11.041	0	0	-76.454	64.785	166.871	162.988	0.602	0.602	56.256	50.716
Total Shareholders Equity Numbers are in millions	114.067	112.584	108.232	103.973	100.482	98.386	94.734	90.359	87.387	84.475	78.697	83.922	82.111	75.089	69.246	63.551	57.906	52.366
Total Equity Numbers are in millions	114.203	112.633	108.232	103.973	100.805	98.708	95.042	90.661	87.672	84.747	78.956	84.162	82.33	75.284	69.414	63.689	58.028	52.474
Total Liabilities & Shareholders Equity Numbers are in millions	140.451	141.675	133.977	130.16	133.226	132.648	127.916	138.399	139.059	143.675	149.374	115.673	114.211	106.008	109.952	112.594	116.815	117.204

Groupe Minoteries SA

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