Mikron Holding AG (MIKN.SW) - Balance Sheet Statement

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MIKN.SW
Financials

18 (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	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.96	29.203	54.107	38.42	37.992	27.567	42.161	38.723	34.237	26.292	33.284	25.673	26.231	28.036	47.412	30.045	36.525	29.559	56.383	44.027	67.59	34.332
Short Term Investments Numbers are in millions	50.109	35.032	0.24	2.021	6.119	16.847	15.399	13.53	14.603	15.922	12.929	18.649	23.745	23.145	0	4	10	15	-29.796	0	0	0
Cash and Short Term Investments Numbers are in millions	84.069	64.235	54.347	40.441	44.111	44.414	57.56	52.253	48.84	42.214	46.213	44.322	49.976	51.181	47.412	34.045	46.525	44.559	56.383	44.027	67.59	34.332
Net Receivables Numbers are in millions	98.911	77.579	52.556	62.39	62.653	65.57	57.55	54.374	49.184	58.465	57.898	22.019	19.227	18.15	16.659	42.162	52.918	36.819	30.911	56.107	69.489	73.438
Inventory Numbers are in millions	81.514	64.046	53.44	56.085	61.171	65.532	47.651	45.313	46.017	47.972	42.826	41.337	33.251	31.257	40.364	53.212	48.468	40.283	40.237	45.667	60.626	55.429
Other Current Assets Numbers are in millions	6.963	6.326	4.303	5.77	10.109	9.465	7.705	6.243	7.482	5.702	5.882	38.433	34.236	26.094	19.501	31.488	29.582	36.818	37.947	36.551	29.779	47.013
Total Current Assets Numbers are in millions	271.457	212.186	164.646	164.686	178.044	184.981	170.466	158.183	151.523	154.353	152.819	146.111	136.69	126.682	123.936	160.907	177.493	158.479	165.478	182.352	227.484	210.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.403	88.171	87.724	75.644	66.046	60.714	54.732	52.955	52.455	43.507	42.561	45.432	43.515	40.05	45.324	64.742	69.009	67.381	73.016	147.894	182.808	207.469
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.837	0	0	0	0	0
Intangible Assets Numbers are in millions	2.528	2.943	3.603	3.758	4.937	4.366	3.582	3.428	4.841	5.232	4.492	8.455	6.933	8.226	9.281	18.276	17.971	10.561	6.471	3.749	20.557	112.051
Goodwill and Intangible Assets Numbers are in millions	2.528	2.943	3.603	3.758	4.937	4.366	3.582	3.428	4.841	5.232	4.492	8.455	6.933	8.226	9.281	18.276	21.808	10.561	6.471	3.749	20.557	112.051
Long Term Investments Numbers are in millions	0.94	27.17	27.515	27.912	28.415	28.908	29.233	29.604	53.36	45.301	44.64	0	0	0	26.961	30.35	0	0	37.392	0.642	0.48	2.774
Tax Assets Numbers are in millions	11.882	15.452	16.551	5.126	4.048	6.494	4.478	4.652	3.936	3.438	2.413	3.08	4.011	3.817	4.757	6.013	6.882	8.368	7.435	4.528	3.123	2.619
Other Non-Current Assets Numbers are in millions	-0	0	0	-0	-32.463	-35.402	-33.711	-34.256	-57.296	-48.739	-47.053	28.03	27.95	26.454	0.6	0.648	32.244	31.55	0.867	1.098	1.089	1.061
Total Non-Current Assets Numbers are in millions	102.753	133.736	135.393	112.44	70.983	65.08	58.314	56.383	57.296	48.739	47.053	84.997	82.409	78.547	86.923	120.029	129.943	117.86	125.181	157.911	208.057	325.974
Total Assets Numbers are in millions	374.21	345.922	300.039	277.126	289.512	289.521	265.699	251.755	243.873	237.254	232.142	231.108	219.099	205.229	210.859	280.936	307.436	276.339	290.659	340.263	435.541	536.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.465	106.684	72.017	61.987	20.205	25.971	22.135	16.655	14.864	20.471	21.073	22.965	17.798	16.222	11.583	22.769	30.087	23.64	21.53	43.945	50.282	57.282
Short Term Debt Numbers are in millions	1.243	1.776	2.109	14.01	11.527	1.967	15.334	1.491	1.191	0.259	0.2	0.635	0	0	0	0	1.474	1.506	0	0	8.492	338.645
Tax Payables Numbers are in millions	0.421	0.282	0.566	0.041	0.038	0.053	0.027	0.251	0.02	0.016	0.144	0.019	0	0	0	0.148	0.18	0.046	0.053	0	1.44	0.101
Deferred Revenue Numbers are in millions	0.421	0.282	0.566	0.041	-11.527	-1.967	-15.334	-1.491	-1.191	-0.259	-0.2	19.447	0	0	0	0	29.164	26.096	0	0	59.722	73.401
Other Current Liabilities Numbers are in millions	39.895	34.511	39.531	39.57	83.444	84.058	73.567	51.98	48.496	42.239	39.994	17.464	35.441	34.273	37.827	55.803	26.82	12.687	52.734	64.056	17.707	13.676
Total Current Liabilities Numbers are in millions	157.024	143.253	114.223	115.608	103.649	110.029	95.702	68.635	63.36	62.71	61.067	60.511	53.239	50.495	49.41	78.572	87.545	63.929	74.264	108.001	136.203	483.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.4	2.8	3.2	6.374	4.446	4.867	5.274	19.081	19.277	13.82	13.87	14.12	0	0	0	0	1.328	1.885	0	0	60.437	12.66
Deferred Revenue Non-Current Numbers are in millions	0.15	0.999	2.404	3.742	-1.625	-1.298	0.57	14.297	14.915	9.127	10.302	6.204	0	0	0	0	21.742	15.489	0	0	9.854	12.098
Deferred Tax Liabilities Non-Current Numbers are in millions	10.472	12.08	14.392	5.065	6.071	6.165	4.704	4.784	4.362	4.693	3.568	3.276	2.665	1.583	2.198	7.024	8.491	7.772	5.976	10.236	13.737	16.538
Other Non-Current Liabilities Numbers are in millions	0.359	0.768	0.75	0.818	-4.446	-4.867	-5.274	-19.081	-19.277	-13.82	-13.87	-6.023	15.006	13.236	17.745	2.817	-19.258	-12.753	15.578	12.758	6.318	4.145
Total Non-Current Liabilities Numbers are in millions	13.381	16.647	20.746	15.999	4.446	4.867	5.274	19.081	19.277	13.82	13.87	17.577	17.671	14.819	19.943	9.841	12.303	12.393	21.554	22.994	90.346	45.441
Total Liabilities Numbers are in millions	170.405	159.9	134.969	131.607	120.292	125.212	108.354	95.407	89.302	81.952	78.689	78.088	70.91	65.314	69.353	88.413	99.848	76.322	95.818	130.995	226.549	528.445
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.673	1.924	0.024	1.316	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.656	1.656	1.612	64.285
Retained Earnings Numbers are in millions	120.373	94.892	72.664	55.654	173.559	168.121	156.698	156.38	154.876	153.806	153.249	44.84	38.034	29.625	31.246	0	85.04	77.623	0	0	82.449	-114.587
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83.773	91.113	93.336	91.406	94.511	98.729	99.999	-0.673	-1.924	-0.024	-1.316	-116.24	-112.888	-109.251	-118.676	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.012	-1.654	-2.601	-3.212	-100.521	-104.212	-101.023	-1.703	-1.976	-0.175	-1.467	222.749	221.372	217.87	227.265	190.852	120.877	120.723	193.185	207.612	124.931	58.043
Total Shareholders Equity Numbers are in millions	203.805	186.022	165.07	145.519	169.22	164.309	157.345	156.348	154.571	155.302	153.453	153.02	148.189	139.915	141.506	192.523	207.588	200.017	194.841	209.268	208.992	7.741
Total Equity Numbers are in millions	203.805	186.022	165.07	145.519	169.22	164.309	157.345	156.348	154.571	155.302	153.453	153.02	148.189	139.915	141.506	192.523	207.588	200.017	194.841	209.268	208.992	7.741
Total Liabilities & Shareholders Equity Numbers are in millions	374.21	345.922	300.039	277.126	289.512	289.521	265.699	251.755	243.873	237.254	232.142	231.108	219.099	205.229	210.859	280.936	307.436	276.339	290.659	340.263	435.541	536.186

Mikron Holding AG

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