Groupe Minoteries SA (GMI.SW) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.255	11.599	7.641	12.308	7.608	6.502	6.137	4.85	8.881	4.229	3.545	4.257	4.06	7.748	24.545	16.785	10.311	6.487	6.943	5.931	3.577	9.122	7.752	4.002	2.262	2.861	0	2.782	0
Short Term Investments Numbers are in millions	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.627	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.255	11.599	7.641	12.308	7.608	6.502	6.137	4.85	8.881	4.229	3.545	4.257	4.06	7.748	24.545	16.785	10.311	6.487	6.943	5.931	3.577	9.122	7.752	4.002	2.262	2.861	0	2.782	0
Net Receivables Numbers are in millions	12.372	14.633	13.786	15.836	11.866	13.763	11.207	14.462	11.291	14.465	12.983	12.716	14.189	14.576	13.584	13.86	14.304	14.229	13.547	15.353	14.316	15.212	12.027	0	0	0	0	0	0
Inventory Numbers are in millions	26.364	30.268	35.508	34.679	29.885	30.825	24.911	26.871	22.926	27.204	28.44	26.786	24.252	21.337	21.936	26.377	25.304	31.618	28.717	31.488	30.634	30.876	19.718	21.067	21.852	21.688	0	15.613	0
Other Current Assets Numbers are in millions	5	4	0.002	0.002	1.796	0.035	0.043	0.065	0.149	0.164	0.09	1.594	1.647	1.603	2.65	0.881	1.608	2.134	2.538	1.676	3.499	17.84	14.226	14.143	14.241	13.746	36.057	15.404	33.014
Total Current Assets Numbers are in millions	53.991	60.5	56.937	62.825	49.359	51.125	42.298	46.248	43.247	46.062	45.058	45.353	44.148	45.264	62.715	57.903	51.527	54.468	51.745	54.448	52.026	57.838	41.696	39.212	38.355	38.295	36.057	33.799	33.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.392	64.399	77.697	63.423	81.373	67.023	81.264	69.457	84.834	72.095	85.518	84.522	81.091	79.404	64.178	75.626	76.437	77.92	78.48	82.743	81.914	68.005	66.755	39.796	66.526	63.819	0	60.955	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.419	0.837	1.256	1.674	2.092	2.511	2.93	3.348	3.767	4.185	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.022	0	0.145	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.419	0.837	1.256	1.674	2.092	2.511	2.93	3.348	3.767	4.185	4.604	5.022	0	0.145	0
Long Term Investments Numbers are in millions	1.764	15.552	0.906	15.427	1.029	15.829	0.911	14.455	1.431	15.069	2.456	1.03	3.14	1.02	3.572	1.044	4.161	0.846	5.884	0.346	7.341	0.344	2.936	0	0	0	0	2.85	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.344	-2.936	0	0	0	0	0.235	0
Other Non-Current Assets Numbers are in millions	-0	0	-78.603	0	-82.402	0	-82.175	0	-86.265	0	-87.974	-85.552	-84.231	-80.424	-68.169	-77.507	-81.854	-80.44	-86.456	-85.6	-92.185	20.183	6.474	32.48	6.61	7.075	77.689	8.024	74.168
Total Non-Current Assets Numbers are in millions	80.156	79.951	78.603	78.85	82.402	82.852	82.175	83.912	86.265	87.164	87.974	85.552	84.231	80.424	68.169	77.507	81.854	80.44	86.456	85.6	92.185	91.536	76.996	76.461	77.74	75.916	77.689	72.209	74.168
Total Assets Numbers are in millions	134.147	140.451	135.54	141.675	131.761	133.977	124.473	130.16	129.512	133.226	133.032	132.648	128.379	127.916	130.884	138.399	133.381	139.059	138.201	146.243	144.211	149.374	118.692	115.673	116.095	114.211	113.746	106.008	107.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.629	10.433	9.512	13.765	9.48	10.495	7.208	10.948	8.049	9.812	12.125	11.308	12.143	11.395	8.705	12.332	8.267	10.652	10.942	11.178	12.086	13.057	9.953	7.291	6.688	8.418	0	8.929	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	1	5	6	4	2	6	3.5	5	8.5	6	5	8.25	9.89	10.39	11	0	0	1	7.62	0	7.26	0
Tax Payables Numbers are in millions	0	0.868	0	0.579	0	0.981	0	0.846	0	0.708	0	1.255	0	2.114	0	1.947	0	2.097	0	1.296	0	1.472	0	1.201	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.846	0	0.708	0	-2	-6	-3.5	-5	-8.5	-6	-5	-8.25	-9.89	-10.39	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.19	6.535	5.692	5.711	4.936	5.646	5.015	4.515	7.185	5.524	5.984	8.951	10.946	11.037	14.832	17.4	14.152	13.685	15.003	17.205	16.897	7.714	5.122	5.256	6.47	1.113	21.358	1.043	23.874
Total Current Liabilities Numbers are in millions	11.819	16.968	15.204	19.476	14.416	16.141	12.223	17.309	20.234	22.044	22.109	20.259	23.089	22.432	23.537	29.732	22.419	24.337	25.945	28.383	28.983	31.771	15.075	12.547	14.158	17.151	21.358	17.232	23.874
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	1	2	3	0	0	3.5	3.5	8.5	12	14.5	17	19.5	22	5	5	0	0	0	1	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1	2	-7.681	0	0	-8.532	-11.006	-5.951	-3.05	-0.756	1.448	2.941	22	5	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.468	8.675	9.051	9.019	8.986	9.057	8.504	8.682	8.984	9.377	9.756	10.681	10.472	10.442	12.032	14.506	14.451	15.05	15.256	15.552	16.559	16.647	13.894	13.964	0	14.73	0	12.492	0
Other Non-Current Liabilities Numbers are in millions	0.581	0.605	0.547	0.547	0.547	0.547	0.196	0.196	0.196	-1	-2	-3	0	0	-3.5	-3.5	-8.5	-12	-14.5	-17	-19.5	-22	-5	0	20.057	0	14.906	0	12.518
Total Non-Current Liabilities Numbers are in millions	9.049	9.28	9.598	9.566	9.533	9.604	8.7	8.878	9.18	10.377	11.756	3	10.472	10.442	3.5	3.5	8.5	12	14.5	17	19.5	38.647	18.894	18.964	20.057	14.73	14.906	13.492	12.518
Total Liabilities Numbers are in millions	20.868	26.248	24.802	29.042	23.949	25.745	20.923	26.187	29.414	32.421	33.865	33.94	33.561	32.874	39.069	47.738	45.37	51.387	55.701	61.496	65.042	70.418	33.969	31.511	34.215	31.881	36.264	30.724	36.392
Equity:
Preferred Stock Numbers are in millions	0	9.559	9.559	9.559	9.559	9.559	9.559	9.559	9.559	9.559	8.335	10.126	10.126	10.126	0	11.041	0	0	0	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	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	0	1.65	0
Retained Earnings Numbers are in millions	111.532	112.417	108.911	110.934	106.162	106.582	101.9	102.323	98.448	98.832	97.192	106.862	102.98	103.21	89.858	99.75	86.065	85.737	80.577	82.825	76.653	76.445	82.22	81.67	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-11.209	-11.209	-11.209	-11.209	-11.209	-11.209	-11.209	-11.209	-11.209	-9.985	-10.126	-10.126	-10.126	-0	-11.041	0	0	80.577	-0	77.255	-95.664	82.822	-64.183	0	-86.41	0	-89.549	0
Other Total Stockholders Equity Numbers are in millions	0	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	-10.126	-10.126	-10.126	0	-11.041	-0	0	-80.577	0	-76.653	96.266	-82.22	64.785	80.005	166.871	77.279	162.988	70.614
Total Shareholders Equity Numbers are in millions	113.182	114.067	110.561	112.584	107.812	108.232	103.55	103.973	100.098	100.482	98.842	98.386	94.504	94.734	91.508	90.359	87.715	87.387	82.227	84.475	78.905	78.697	84.472	83.922	81.655	82.111	77.279	75.089	70.614
Total Equity Numbers are in millions	113.279	114.203	110.738	112.633	107.812	108.232	103.55	103.973	100.098	100.805	99.167	98.708	94.818	95.042	91.815	90.661	88.011	87.672	82.5	84.747	79.169	78.956	84.723	84.162	81.88	82.33	77.482	75.284	70.79
Total Liabilities & Shareholders Equity Numbers are in millions	134.147	140.451	135.54	141.675	131.761	133.977	124.473	130.16	129.512	133.226	133.032	132.648	128.379	127.916	130.884	138.399	133.381	139.059	138.201	143.675	144.211	149.374	118.692	115.673	116.095	114.211	113.746	106.008	107.182

Groupe Minoteries SA

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