Metall Zug AG (METN.SW) - Quarterly Balance Statement

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METN.SW
Financials

1215 (CHF) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.056	29.571	32.065	31.428	49.398	81.548	89.896	71.768	74.72	152.782	124.72	161.781	125.035	250.766	206.173	259.294	201.224	244.386	190.851	223.235	0	153.218	0	131.395	0
Short Term Investments Numbers are in millions	0.168	0.23	0.295	0.305	0.852	0.295	0.319	0.506	0.651	3.224	22.974	65.363	88.102	274.588	298.737	284.212	273.623	274.803	269.548	273.432	0	271.056	0	249.537	0
Cash and Short Term Investments Numbers are in millions	17.224	29.801	32.36	31.733	50.25	81.843	90.215	72.274	75.371	156.006	147.694	227.144	213.137	525.354	504.91	543.506	474.847	519.189	460.399	496.667	0	424.274	0	380.932	0
Net Receivables Numbers are in millions	35.142	85.553	80.506	102.644	127.535	127.411	116.788	112.619	106.752	213.366	198.264	179.461	163.205	125.287	105.697	117.634	106.974	107.831	102.895	111.889	0	115.745	0	0	0
Inventory Numbers are in millions	68.588	110.557	140.766	129.592	204.459	152.771	150.148	123.739	158.303	225.686	257.828	236.698	235.08	149.825	163.079	140.721	158.521	133.629	146.522	132.465	0	135.294	0	136.475	0
Other Current Assets Numbers are in millions	12.576	12.613	25.694	21.91	26.219	16.834	8.907	8.08	12.106	10.315	10.937	38.328	42.322	41.56	31.197	25.847	33.004	27.597	27.834	22.449	716.6	142.882	687.5	136.893	647.7
Total Current Assets Numbers are in millions	133.53	238.524	279.326	285.879	408.463	378.859	366.058	316.712	352.532	605.373	614.723	681.631	653.744	842.026	804.883	827.708	773.346	788.246	737.65	763.47	716.6	702.45	687.5	654.3	647.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156.92	169.555	168.022	154.92	178.413	175.35	173.384	166.108	158.992	401.428	371.558	294.1	289.299	264.368	270.573	221.837	249.482	247.277	243.762	244.402	244.3	246.433	225.9	225.843	0
Goodwill 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
Intangible Assets Numbers are in millions	0	3.382	3.61	4.375	12.461	13.989	14.212	15.665	17.594	32.875	27.747	27.035	21.298	16.054	11.647	9.522	9.135	9.707	10.528	11.583	11.9	13.086	13.1	14.513	0
Goodwill and Intangible Assets Numbers are in millions	0	3.382	3.61	4.375	12.461	13.989	14.212	15.665	17.594	32.875	27.747	27.035	21.298	16.054	11.647	9.522	9.135	9.707	10.528	11.583	11.9	13.086	13.1	14.513	0
Long Term Investments Numbers are in millions	326.093	279.199	256.503	256.015	149.674	147.43	145.406	135.442	147.403	22.13	25.321	18.038	24.462	26.702	23.453	25.165	21.438	22.419	21.383	19.146	32	-254.133	31.9	-203.799	0
Tax Assets Numbers are in millions	0	-3.382	414.324	406.896	-0	309.279	0.44	0.415	0	-0	0	0	0	0	0	0	0	0	0	0	0	271.056	-31.9	249.537	0
Other Non-Current Assets Numbers are in millions	1.578	3.382	-414.324	-406.896	0.009	-309.279	0.254	0.897	2.555	21.319	20.779	-339.173	-335.059	-307.124	-305.673	-256.524	-280.055	-279.403	-275.673	-275.131	-288.2	14.642	31.8	14.289	300.3
Total Non-Current Assets Numbers are in millions	484.591	452.136	428.135	415.31	340.557	336.769	333.696	318.527	326.544	477.752	445.405	339.173	335.059	307.124	305.673	256.524	280.055	279.403	275.673	275.131	288.2	291.084	270.8	300.383	300.3
Total Assets Numbers are in millions	618.121	690.66	707.461	701.189	749.02	715.628	699.754	635.239	679.076	1,083.125	1,060.128	1,108.192	1,049.342	1,187.655	1,132.35	1,152.65	1,072.636	1,083.788	1,028.747	1,054.965	1,004.8	993.534	958.3	954.683	948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.142	13.968	17.736	21.452	27.519	29.176	25.53	19.51	18.747	48.841	49.585	62.29	42.768	43.433	35.816	42.326	36.382	37.05	37.648	37.712	0	35.585	0	47.33	0
Short Term Debt Numbers are in millions	44.1	36.6	31.3	17	20.495	0.363	0.293	0.299	9.281	0.296	0.308	0.292	3.778	0	0.5	0.5	0	0.625	4.569	4.163	0	5.223	0	28.015	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	41.492	0	20.018	0	29.986	0	-0.292	-3.778	0	-0.5	-0.5	0	-0.625	-4.569	-4.163	0	76.971	0	70.346	0
Other Current Liabilities Numbers are in millions	49.989	99.602	124.493	126.347	162.15	90.459	128.816	70.776	116.568	169.885	189.079	198.035	196.464	176.157	173.319	183.891	172.453	173.549	160.999	162.51	205.6	75.164	199.9	72.522	214.5
Total Current Liabilities Numbers are in millions	103.231	150.17	173.529	164.799	210.164	161.49	154.639	110.603	144.596	249.008	238.972	260.325	239.232	219.59	209.135	226.217	208.835	210.599	198.647	200.222	205.6	192.943	199.9	218.213	214.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	3.383	3.804	4.286	4.354	4.452	4.682	4.935	5.185	5.527	0.24	0.225	0	0.5	0.5	0.859	1.125	0	3.227	0	3.309	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.293	0	0	0	12.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.524	18.672	19.455	18.087	29.249	33.851	35.403	37.388	40.512	54.383	87.434	-5.185	-5.527	-0.24	-0.225	40.147	-0.5	-0.5	-0.859	-1.125	0	49.522	58	41.204	68.2
Total Non-Current Liabilities Numbers are in millions	17.524	18.672	19.455	18.087	32.632	37.948	39.689	41.742	44.964	71.584	92.369	5.185	5.527	0.24	0.225	40.147	0.5	0.5	0.859	1.125	51	52.749	58	44.513	68.2
Total Liabilities Numbers are in millions	120.755	168.842	192.984	182.886	242.796	199.438	194.328	152.345	189.56	320.592	331.341	339.802	322.209	268.051	250.873	266.364	247.29	251.12	244.88	249.319	256.6	245.692	257.9	262.726	282.7
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	11.25	748.2	11.25	700.4	11.25	0
Retained Earnings Numbers are in millions	71.18	109.176	100.773	107.964	102.9	109.395	91.726	77.738	79.526	339.473	306.753	346.978	304.69	565.083	531.226	539.898	481.592	513.906	467.174	481.815	0	407.344	0	351.791	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	346.945	335.088	339.56	340.172	335.67	336.326	339.357	335.285	-11.11	345.977	-5.477	347.151	349.49	348.133	344.988	341.372	338.839	326.907	324.602	330.327	0	-259.469	0	-248.79	0
Other Total Stockholders Equity Numbers are in millions	0	0	-2.987	-6.027	-6.027	-6.027	-6.027	-6.027	342.977	-6.027	345.283	-6.027	-4.419	-3.04	-4.811	-5.273	-5.275	-18.779	-18.779	-18.779	0	587.708	0	577.706	665.3
Total Shareholders Equity Numbers are in millions	429.375	455.514	448.596	453.359	443.793	450.944	436.306	418.246	422.643	690.673	657.809	699.352	661.011	921.426	882.653	887.247	826.406	833.284	784.247	804.613	748.2	746.833	700.4	691.957	665.3
Total Equity Numbers are in millions	497.366	521.818	514.477	518.303	506.224	516.19	505.426	482.894	489.516	762.533	728.787	768.39	727.133	919.604	881.477	886.286	825.346	832.668	783.867	805.646	748.2	747.842	700.4	691.957	665.3
Total Liabilities & Shareholders Equity Numbers are in millions	618.121	690.66	707.461	701.189	749.02	715.628	699.754	635.239	679.076	1,083.125	1,060.128	1,108.192	1,049.342	1,187.655	1,132.35	1,152.65	1,072.636	1,083.788	1,028.747	1,054.965	1,003.791	993.534	958.3	954.683	948

Metall Zug AG

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