Mikron Holding AG
SIX:MIKN.SW
15 (CHF) • At close November 8, 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 42.524 | 33.96 | 71.697 | 29.203 | 52.639 | 54.107 | 55.002 | 38.42 | 40.31 | 37.992 | 10.438 | 27.567 | 42.037 | 42.161 | 21.934 | 38.723 | 36.099 | 34.237 | 17.666 | 26.292 | 27.03 | 33.284 | 26.371 | 25.673 | 18.319 | 26.231 | 21.699 | 28.036 | 41.328 | 47.412 |
| Short Term Investments
| 50.059 | 50.109 | 40.39 | 35.032 | 0.297 | 0.24 | 1.109 | 2.021 | 5.092 | 6.119 | 11.068 | 16.847 | 13.406 | 15.399 | 14.545 | 13.53 | 17.025 | 14.603 | 15.293 | 15.922 | 16.087 | 12.929 | 16.698 | 18.649 | 23.849 | 23.745 | 27.695 | 23.145 | 0 | 0 |
| Cash and Short Term Investments
| 92.583 | 84.069 | 112.087 | 64.235 | 52.936 | 54.347 | 56.111 | 40.441 | 45.402 | 44.111 | 21.506 | 44.414 | 55.443 | 57.56 | 36.479 | 52.253 | 53.124 | 48.84 | 32.959 | 42.214 | 43.117 | 46.213 | 43.069 | 44.322 | 42.168 | 49.976 | 49.394 | 51.181 | 41.328 | 47.412 |
| Net Receivables
| 96.25 | 98.911 | 106.084 | 77.579 | 66.533 | 52.556 | 54.981 | 62.39 | 58.492 | 62.653 | 85.334 | 65.57 | 77.784 | 57.55 | 70.983 | 54.374 | 54.811 | 49.184 | 63.722 | 58.465 | 67.415 | 22.822 | 23.887 | 22.019 | 24.33 | 19.227 | 18.487 | 18.15 | 19.741 | 16.659 |
| Inventory
| 80.392 | 81.514 | 69.934 | 64.046 | 58.148 | 53.44 | 56.865 | 56.085 | 56.776 | 61.171 | 68.605 | 65.532 | 57.151 | 47.651 | 41.604 | 45.313 | 49.176 | 46.017 | 46.431 | 47.972 | 47.723 | 41.03 | 43.068 | 41.337 | 35.047 | 33.251 | 33.811 | 31.257 | 35.175 | 40.364 |
| Other Current Assets
| 0 | 6.963 | 0 | 6.326 | 0.297 | 4.303 | -0 | 5.77 | -0 | 10.109 | -0 | 9.465 | -0 | 7.705 | 46.517 | 6.243 | -0 | 7.482 | -0 | 5.702 | -0 | 42.754 | 42.647 | 38.433 | 38.211 | 34.236 | 32.834 | 26.094 | 24.926 | 19.501 |
| Total Current Assets
| 269.225 | 271.457 | 288.105 | 212.186 | 177.617 | 164.646 | 167.957 | 164.686 | 160.67 | 178.044 | 175.445 | 184.981 | 190.378 | 170.466 | 149.066 | 158.183 | 157.111 | 151.523 | 143.112 | 154.353 | 158.255 | 152.819 | 152.671 | 146.111 | 139.756 | 136.69 | 134.526 | 126.682 | 121.17 | 123.936 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 88.411 | 87.403 | 85.786 | 88.171 | 88.599 | 87.724 | 80.81 | 75.644 | 70.178 | 66.046 | 67.658 | 60.714 | 58.925 | 54.732 | 53.793 | 52.955 | 53.059 | 52.455 | 47.589 | 43.507 | 44.169 | 43.148 | 44.08 | 45.432 | 43.964 | 43.515 | 39.43 | 40.05 | 42.07 | 45.324 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.413 | 2.528 | 2.616 | 2.943 | 3.277 | 3.603 | 3.767 | 3.758 | 4.336 | 4.937 | 4.886 | 4.366 | 4.854 | 3.582 | 4.515 | 3.428 | 4.629 | 4.841 | 5.546 | 5.232 | 5.476 | 5.872 | 6.723 | 8.455 | 9.456 | 6.933 | 7.724 | 8.226 | 8.321 | 9.281 |
| Goodwill and Intangible Assets
| 2.413 | 2.528 | 2.616 | 2.943 | 3.277 | 3.603 | 3.767 | 3.758 | 4.336 | 4.937 | 4.886 | 4.366 | 4.854 | 3.582 | 4.515 | 3.428 | 4.629 | 4.841 | 5.546 | 5.232 | 5.476 | 5.872 | 6.723 | 8.455 | 9.456 | 6.933 | 7.724 | 8.226 | 8.321 | 9.281 |
| Long Term Investments
| 0.94 | 0.94 | 0.94 | 27.17 | 27.265 | 27.515 | 27.662 | 27.912 | 28.165 | 28.415 | 0 | 58.586 | 0 | 53.836 | 0 | 51.731 | 0 | 53.36 | 0 | 45.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.961 |
| Tax Assets
| -0 | 11.882 | -0 | 15.452 | 0 | 16.551 | 0 | 5.126 | 0 | 4.048 | 0 | 6.494 | 0 | 4.478 | 0 | 4.652 | 0 | 3.936 | 0 | 3.438 | 0 | 2.413 | 0 | 3.08 | 0 | 4.011 | 0 | 3.817 | 0 | 4.757 |
| Other Non-Current Assets
| 13.735 | -0 | 13.731 | 0 | 17.035 | 0 | 10.599 | -0 | 2.817 | -32.463 | -72.544 | -65.08 | -63.779 | -58.314 | -58.308 | -56.383 | -57.688 | -57.296 | -53.135 | -48.739 | -49.645 | 27.89 | 30.787 | 28.03 | 32.013 | 27.95 | 30.199 | 26.454 | 31.3 | 0.6 |
| Total Non-Current Assets
| 105.499 | 102.753 | 103.073 | 133.736 | 136.176 | 135.393 | 122.838 | 112.44 | 105.496 | 70.983 | 72.544 | 65.08 | 63.779 | 58.314 | 58.308 | 56.383 | 57.688 | 57.296 | 53.135 | 48.739 | 49.645 | 79.323 | 81.59 | 84.997 | 85.433 | 82.409 | 77.353 | 78.547 | 81.691 | 86.923 |
| Total Assets
| 374.724 | 374.21 | 391.178 | 345.922 | 313.793 | 300.039 | 290.795 | 277.126 | 266.166 | 289.512 | 282.49 | 289.521 | 287.196 | 265.699 | 241.223 | 251.755 | 248.549 | 243.873 | 229.275 | 237.254 | 239.128 | 232.142 | 234.261 | 231.108 | 225.189 | 219.099 | 211.879 | 205.229 | 202.861 | 210.859 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 81.529 | 115.465 | 111.913 | 106.684 | 55.333 | 72.017 | 43.856 | 61.987 | 39.667 | 20.205 | 0 | 25.971 | 0 | 22.135 | 0 | 16.655 | 0 | 14.864 | 0 | 20.471 | 0 | 21.073 | 0 | 22.965 | 0 | 17.798 | 0 | 16.222 | 0 | 11.583 |
| Short Term Debt
| 0.922 | 1.243 | 1.643 | 1.776 | 1.943 | 2.109 | 15.128 | 14.01 | 12.835 | 11.527 | 2.2 | 1.967 | 15.594 | 15.334 | 1.485 | 1.491 | 1.363 | 1.191 | 0.565 | 0.259 | 0.05 | 0.2 | 0.471 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.421 | 0 | 0.282 | 0 | 0.566 | 0 | 0.041 | 0 | 0.038 | 0 | 0.053 | 0 | 0.027 | 0 | 0.251 | 0 | 0.02 | 0 | 0.016 | 0 | 0.144 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -81.529 | 0.421 | 0 | 0.282 | 0 | 0.566 | 0 | 0.041 | 0 | -11.527 | 0 | -1.967 | 0 | -15.334 | 0 | -1.491 | 0 | -1.191 | 0 | -0.259 | 0 | 18.51 | 0 | 19.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 146.154 | 39.895 | 72.496 | 34.511 | 62.702 | 39.531 | 58.97 | 39.57 | 51.686 | 83.444 | 98.867 | 84.058 | 97.682 | 73.567 | 60.38 | 51.98 | 67.475 | 48.496 | 59.116 | 42.239 | 67.8 | 21.284 | 63.921 | 17.464 | 62.352 | 35.441 | 54.207 | 34.273 | 45.585 | 37.827 |
| Total Current Liabilities
| 147.076 | 157.024 | 186.052 | 143.253 | 119.978 | 114.223 | 117.954 | 115.608 | 104.188 | 103.649 | 101.067 | 110.029 | 113.276 | 95.702 | 61.865 | 68.635 | 68.838 | 63.36 | 59.681 | 62.71 | 67.85 | 61.067 | 64.392 | 60.511 | 62.352 | 53.239 | 54.207 | 50.495 | 45.585 | 49.41 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 2.516 | 2.4 | 3.028 | 2.8 | 4.683 | 3.2 | 6.817 | 6.374 | 11.231 | 4.446 | 8.792 | 4.867 | 8.69 | 5.274 | 21.47 | 19.081 | 21.499 | 19.277 | 15.52 | 13.82 | 13.845 | 13.87 | 13.97 | 14.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.15 | 0 | 0.999 | 0 | 2.404 | 0 | 3.742 | 0 | -1.625 | 0 | -1.298 | 0 | 0.57 | 0 | 14.297 | 0 | 14.915 | 0 | 9.127 | 0 | 3.835 | 0 | 6.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 10.472 | 0 | 12.08 | 0 | 14.392 | 0 | 5.065 | 0 | 6.071 | 0 | 6.165 | 0 | 4.704 | 0 | 4.784 | 0 | 4.362 | 0 | 4.693 | 0 | 3.568 | 0 | 3.276 | 0 | 2.665 | 0 | 1.583 | 0 | 2.198 |
| Other Non-Current Liabilities
| 11.426 | 0.359 | 10.01 | 0.768 | 15.359 | 0.75 | 7.028 | 0.818 | 5.501 | -4.446 | -8.792 | -4.867 | -8.69 | -5.274 | -21.47 | -19.081 | -21.499 | -19.277 | -15.52 | -13.82 | -13.845 | -3.651 | 3.657 | -6.023 | 17.782 | 15.006 | 14.26 | 13.236 | 19.108 | 17.745 |
| Total Non-Current Liabilities
| 13.942 | 13.381 | 13.038 | 16.647 | 20.042 | 20.746 | 13.845 | 15.999 | 16.732 | 4.446 | 8.792 | 4.867 | 8.69 | 5.274 | 21.47 | 19.081 | 21.499 | 19.277 | 15.52 | 13.82 | 13.845 | 17.622 | 17.627 | 17.577 | 17.782 | 17.671 | 14.26 | 14.819 | 19.108 | 19.943 |
| Total Liabilities
| 161.018 | 170.405 | 199.09 | 159.9 | 140.02 | 134.969 | 131.799 | 131.607 | 120.92 | 120.292 | 116.806 | 125.212 | 126.76 | 108.354 | 88.096 | 95.407 | 94.471 | 89.302 | 80.17 | 81.952 | 85.83 | 78.689 | 82.019 | 78.088 | 80.134 | 70.91 | 68.467 | 65.314 | 64.693 | 69.353 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.391 | 0 | 0.956 | 0 | 1.635 | 0 | 1.924 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.671 | 1.671 | 192.088 | 1.671 | 173.773 | 1.671 | 158.996 | 1.671 | 145.246 | 1.671 | 165.684 | 1.671 | 160.436 | 1.671 | 153.127 | 1.671 | 154.078 | 1.671 | 149.105 | 1.671 | 153.298 | 1.671 | 152.242 | 1.671 | 0 | 1.671 | 0 | 1.671 | 0 | 1.671 |
| Retained Earnings
| 218.153 | 120.373 | 0 | 94.892 | 0 | 72.664 | 0 | 55.654 | 0 | 173.559 | 0 | 168.121 | 0 | 156.698 | 0 | 156.38 | 0 | 154.876 | 0 | 153.806 | 0 | 47.767 | 0 | 44.84 | 0 | 38.034 | 0 | 29.625 | 0 | 31.246 |
| Accumulated Other Comprehensive Income/Loss
| -5.904 | 83.773 | 0 | 91.113 | 0 | 93.336 | 0 | 91.406 | 0 | 94.511 | 0 | -1.391 | 0 | -0.956 | 0 | -1.635 | 0 | -1.924 | 0 | -0.024 | 0 | -119.505 | 0 | -116.24 | 0 | -112.888 | 0 | -109.251 | 0 | -118.676 |
| Other Total Stockholders Equity
| -0.214 | -2.012 | 0 | -1.654 | 0 | -2.601 | 0 | -3.212 | 0 | -100.521 | 0 | -5.483 | 0 | -1.024 | 0 | -1.703 | 0 | -1.976 | 0 | -0.175 | 0 | 223.52 | 0 | 222.749 | 145.055 | 221.372 | 143.412 | 217.87 | 138.168 | 227.265 |
| Total Shareholders Equity
| 213.706 | 203.805 | 192.088 | 186.022 | 173.773 | 165.07 | 158.996 | 145.519 | 145.246 | 169.22 | 165.684 | 164.309 | 160.436 | 157.345 | 153.127 | 156.348 | 154.078 | 154.571 | 149.105 | 155.302 | 153.298 | 153.453 | 152.242 | 153.02 | 145.055 | 148.189 | 143.412 | 139.915 | 138.168 | 141.506 |
| Total Equity
| 213.706 | 203.805 | 192.088 | 186.022 | 173.773 | 165.07 | 158.996 | 145.519 | 145.246 | 169.22 | 165.684 | 164.309 | 160.436 | 157.345 | 153.127 | 156.348 | 154.078 | 154.571 | 149.105 | 155.302 | 153.298 | 153.453 | 152.242 | 153.02 | 145.055 | 148.189 | 143.412 | 139.915 | 138.168 | 141.506 |
| Total Liabilities & Shareholders Equity
| 374.724 | 374.21 | 391.178 | 345.922 | 313.793 | 300.039 | 290.795 | 277.126 | 266.166 | 289.512 | 282.49 | 289.521 | 287.196 | 265.699 | 241.223 | 251.755 | 248.549 | 243.873 | 229.275 | 237.254 | 239.128 | 232.142 | 234.261 | 231.108 | 225.189 | 219.099 | 211.879 | 205.229 | 202.861 | 210.859 |