Meier Tobler Group AG (MTG.SW) - Balance Sheet Statement

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MTG.SW
Financials

28 (CHF) • At close November 8, 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	18.616	13.663	28.373	16.106	15.024	35.47	29.321	7.189	4.331	10.822	151.7	46.4	63.6	47.2	54.3	29.1	41.8	31	31.3	42.7	17.2	40.1
Short Term Investments Numbers are in millions	0.182	0.042	5.305	17.556	13.353	0.03	0.03	0.02	0.02	0.02	-0.008	0	0.1	0.1	5.5	1.1	9.2	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.798	13.705	33.678	33.662	28.377	35.5	29.351	7.209	4.351	10.842	151.7	46.4	63.7	47.3	59.8	30.2	51	31	31.3	42.7	17.2	40.1
Net Receivables Numbers are in millions	58.953	61.254	54.458	52.212	70.183	76.629	60.607	29.924	27.331	40.647	61.082	0	0	0	0	0	0	0	0	0	129.6	130.7
Inventory Numbers are in millions	77.529	79.663	71.241	63.466	68.383	66.32	70.835	30.113	30.188	46.617	68.6	110.6	98	88	84.2	129.7	119	124.8	120.9	118.7	115.4	140.6
Other Current Assets Numbers are in millions	6.533	5.244	3.02	6.684	2.157	18.327	14.899	2.87	4.813	3.925	74.4	109.8	91.4	96.7	99.9	134.7	135.8	143.6	117	106.2	1	1.1
Total Current Assets Numbers are in millions	161.813	159.866	162.397	156.024	169.1	196.776	175.692	70.116	66.683	102.031	294.7	266.8	253.1	232	243.9	294.6	305.8	299.4	269.2	267.6	263.2	312.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.566	68.561	30.779	8.154	30.369	32.117	91.823	48.678	33.822	14.734	26.7	32.6	26.5	23.6	26.3	25.1	20	20.9	28.8	27.6	30.4	36.7
Goodwill Numbers are in millions	136.723	147.043	157.363	167.683	178.003	188.892	200.26	2.857	4.733	6.154	20.9	20	0	14.7	16.4	14.7	51.6	57.5	0	0	0	0
Intangible Assets Numbers are in millions	18.092	158.141	164.855	175.276	186.939	4.202	6.496	3.365	2.594	3.767	42.2	48.8	0	24.9	31	22.9	-12.7	-11.3	34.2	33.2	63.6	87.6
Goodwill and Intangible Assets Numbers are in millions	154.815	305.184	322.218	342.959	364.942	193.094	206.756	6.222	7.327	9.921	63.1	68.8	41.1	39.6	47.4	37.6	38.9	46.2	34.2	33.2	63.6	87.6
Long Term Investments Numbers are in millions	18.092	-147.043	-157.363	-167.683	-178.003	0	0.307	0.853	0.176	0.283	0.908	0	13	9.8	4.6	1.5	-3.2	0	0	0	0	0
Tax Assets Numbers are in millions	1.698	1.358	0.756	0.305	0.31	0	298.272	54.047	40.973	0	7	16.7	10	5.4	3.2	2.3	2.7	3.3	3.2	2.6	1.6	2.2
Other Non-Current Assets Numbers are in millions	-16.812	1.28	1.28	1.28	1.37	-225.211	-298.579	-54.9	-41.149	-24.938	9.592	25.3	12.1	10.2	12	9.4	25.3	18.5	16.7	15.2	15.3	14.5
Total Non-Current Assets Numbers are in millions	171.359	229.34	197.67	185.015	218.988	225.211	298.579	54.9	41.149	24.938	107.3	143.4	102.7	88.6	93.5	75.9	83.7	88.9	82.9	78.6	110.9	141
Total Assets Numbers are in millions	333.172	389.206	360.067	341.039	388.088	426.812	477.074	127.149	109.288	135.168	402	410.2	355.8	320.6	337.4	370.5	389.5	388.3	352.1	346.2	374.1	453.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.859	33.906	25.857	34.846	38.681	51.959	53.044	3.628	4.415	9.644	23.3	36.7	32.8	35	36.8	43.5	58.5	49.7	0	0	0	0
Short Term Debt Numbers are in millions	6.359	8.32	3.441	12.5	17.436	34.968	14.518	1	11.004	17.317	0.1	1.6	1.7	0	0	0	0	10.4	0	0	0	0
Tax Payables Numbers are in millions	6.359	8.32	3.441	0.853	0.623	0.418	0.596	0.146	0.403	3.896	13.6	15.7	6.6	4.7	6.2	4.5	6	8.1	0	0	0	0
Deferred Revenue Numbers are in millions	52.329	111.496	50.183	50.061	52.647	50.339	36.84	2.394	2.198	-17.317	86	99.2	19.8	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.327	39.821	34.142	34.529	34.886	35.367	24.872	47.453	53.027	74.428	0.6	1.9	77.3	89.7	88.2	105.5	107.9	108.7	0	125.3	161.8	129.3
Total Current Liabilities Numbers are in millions	133.874	193.543	113.623	131.936	143.65	172.633	129.274	54.475	70.644	84.072	110	139.4	131.6	124.7	125	149	166.4	168.8	0	125.3	161.8	129.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21	18	44.55	54.55	67.05	79.818	137.322	34	0	0	0.9	75.1	1.2	0	0	0	25	30	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	32.5	-0	25.511	76.489	132.615	32.299	0	0	17.8	-47	21.2	0	0	0	24.4	18.6	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.644	1.73	2.539	3.028	3.706	3.329	4.707	1.701	1.981	4.003	4.7	10.2	12.1	12.7	12.9	11.4	9.1	11.5	0	10.9	0	0
Other Non-Current Liabilities Numbers are in millions	3.464	4.607	3.691	3.444	3.594	-79.818	-137.322	-34	4.489	6.241	-4.7	63.6	-8.3	12.7	37.1	75.1	-13.1	2.5	0	87.3	74.2	159.8
Total Non-Current Liabilities Numbers are in millions	26.108	24.337	83.28	61.022	99.861	79.818	137.322	34	6.47	10.244	18.7	101.9	26.2	25.4	50	86.5	45.4	62.6	0	98.2	74.2	159.8
Total Liabilities Numbers are in millions	159.982	217.88	196.903	192.958	243.511	285.645	302.676	94.849	77.114	94.316	128.7	241.3	157.8	150.1	175	235.5	211.8	231.4	214.1	223.5	236	289.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.159	1.2	1.2	1.2	1.2	1.2	1.2	0.729	0.729	0.971	1	1.1	1.1	6.7	22.3	22.3	44.6	55.8	55.8	60.8	60.8	60.8
Retained Earnings Numbers are in millions	72.519	52.291	27.597	11.956	8.096	4.686	13.919	31.571	31.445	179.893	277.691	0	0	0	0	0	129.7	79.8	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112.072	129.448	135.392	135.188	135.281	135.281	159.281	-0	0	-0.067	-35.3	-41.1	-41.5	-44.6	-46.5	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12.56	-11.613	-1.025	-0.263	0	0	-0.002	-0	0	-140.012	29.909	208.9	238.4	208.4	186.6	112.7	3.4	21.3	82.1	16.3	27.3	46.8
Total Shareholders Equity Numbers are in millions	173.19	171.326	163.164	148.081	144.577	141.167	174.398	32.3	32.174	40.852	273.3	168.9	198	170.5	162.4	135	177.7	156.9	137.9	77.1	88.1	107.6
Total Equity Numbers are in millions	173.19	171.326	163.164	148.081	144.577	141.167	174.398	32.3	32.174	40.852	273.3	168.9	198	170.5	162.4	135	177.7	156.9	138	99.9	113.1	136
Total Liabilities & Shareholders Equity Numbers are in millions	333.172	389.206	360.067	341.039	388.088	426.812	477.074	127.149	109.288	135.168	402	410.2	355.8	320.6	337.4	370.5	389.5	388.3	352.1	346.2	374.1	453.5

Meier Tobler Group AG

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