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

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MTG.SW
Financials

25.1 (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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.244	18.616	4.05	13.663	16.136	28.373	13.667	16.106	38.646	15.024	5.854	35.47	15.512	29.321	17.845	7.189	3.519	4.331	11.195	10.822	7.643	151.7	33.1	46.4	29	63.6	31.2	47.2	42.8	54.3
Short Term Investments Numbers are in millions	0	0.182	0	0.042	0.02	5.305	0.02	17.556	0.02	13.353	0.02	0.03	0.03	0.03	0.03	0.02	1.062	0.02	1.199	0.02	0	-0.008	0.5	0	0.1	0.1	2	0.1	6.5	5.5
Cash and Short Term Investments Numbers are in millions	8.244	18.798	4.05	13.705	16.156	33.678	13.687	33.662	38.666	28.377	5.874	35.5	15.542	29.351	17.875	7.209	4.581	4.351	12.394	10.842	7.643	151.7	33.6	46.4	29.1	63.7	33.2	47.3	49.3	59.8
Net Receivables Numbers are in millions	62.558	58.953	62.633	61.254	58.319	54.458	60.562	52.212	59.112	70.183	67.01	76.629	69.811	60.607	68.469	29.924	31.106	27.331	38.821	40.647	33.271	61.082	105.4	0	0	0	0	0	0	0
Inventory Numbers are in millions	77.519	77.529	80.433	79.663	75.402	71.241	67.072	63.466	66.685	68.383	69.732	66.32	70.033	70.835	71.988	30.113	35.945	30.188	46.785	46.617	50.007	68.6	113	110.6	119.4	98	90.6	88	83.4	84.2
Other Current Assets Numbers are in millions	12.268	6.533	11.611	5.244	11.433	3.02	10.063	6.684	11.219	2.157	25.527	18.327	22.416	14.899	17.601	2.87	5.717	4.813	6.097	3.925	5.072	74.4	124.1	109.8	128.2	91.4	96.3	96.7	104.6	99.9
Total Current Assets Numbers are in millions	160.589	161.813	158.727	159.866	161.31	162.397	151.384	156.024	175.682	169.1	168.143	196.776	177.802	175.692	175.933	70.116	77.349	66.683	104.097	102.031	95.993	294.7	270.7	266.8	276.7	253.1	220.1	232	237.3	243.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.572	13.566	79.413	68.561	43.973	30.779	8.768	8.154	8.196	30.369	31.929	32.117	89.373	91.823	94.273	48.678	42.903	33.822	22.333	14.734	4.582	26.7	33.8	32.6	33.5	26.5	23.8	23.6	25.9	26.3
Goodwill Numbers are in millions	131.563	136.723	141.883	147.043	152.203	157.363	162.523	167.683	172.843	178.003	183.335	188.892	194.478	200.26	206.041	2.857	4.023	4.733	5.444	6.154	2.997	20.9	20.4	20	0	0	13.5	14.7	15.2	16.4
Intangible Assets Numbers are in millions	21.463	18.092	156.91	158.141	159.822	164.855	170.738	175.276	180.695	186.939	191.603	4.202	7.504	6.496	6.863	3.365	2.968	2.594	3.309	3.767	3.227	42.2	48.3	48.8	0	0	24	24.9	27.4	31
Goodwill and Intangible Assets Numbers are in millions	153.026	154.815	298.793	305.184	312.025	322.218	333.261	342.959	353.538	364.942	374.938	193.094	201.982	206.756	212.904	6.222	6.991	7.327	8.753	9.921	6.224	63.1	68.7	68.8	73.2	41.1	37.5	39.6	42.6	47.4
Long Term Investments Numbers are in millions	21.463	18.092	-141.883	-147.043	-152.203	-157.363	-162.523	-167.683	-172.843	-178.003	0	0	0	0	307.128	0	0	0	0.257	0.283	10.72	0.908	11.9	0	16.6	13	3.8	9.8	-2	4.6
Tax Assets Numbers are in millions	1.698	1.698	1.358	1.358	0.756	0.756	0.305	0.305	0.464	0.31	0	0	0	0	0.049	0	0	0	0	0	0.086	7	16.5	16.7	11.6	10	4.5	5.4	3.9	3.2
Other Non-Current Assets Numbers are in millions	-20.183	-16.812	1.28	1.28	1.28	1.28	1.28	1.28	1.34	1.37	-181.372	-225.211	-291.355	-298.579	-307.177	-54.9	-49.894	-41.149	-31.343	-24.938	-10.806	9.592	0.5	25.3	13.4	12.1	13.4	10.2	16.4	12
Total Non-Current Assets Numbers are in millions	169.576	171.359	238.961	229.34	205.831	197.67	181.091	185.015	190.695	218.988	225.495	225.211	291.355	298.579	307.177	54.9	49.894	41.149	31.343	24.938	10.806	107.3	131.4	143.4	148.3	102.7	83	88.6	86.8	93.5
Total Assets Numbers are in millions	330.165	333.172	397.688	389.206	367.141	360.067	332.475	341.039	366.377	388.088	393.638	426.812	471.111	477.074	487.959	127.149	129.43	109.288	143.621	135.168	109.508	402	402.1	410.2	425	355.8	303.1	320.6	324.1	337.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.285	36.859	36.421	33.906	39.6	25.857	38.486	34.846	47.742	38.681	33.309	51.959	45.348	53.044	39.885	3.628	9.22	4.415	10.3	9.644	9.71	23.3	40	36.7	42.8	32.8	37.8	35	44.6	36.8
Short Term Debt Numbers are in millions	22	6.359	5.191	8.32	11	3.441	7	12.5	30.5	17.436	33.436	34.968	35.518	14.518	13.151	1	10	11.004	19.4	17.317	0.029	0.1	1.5	1.6	0	1.7	0	0	0	0
Tax Payables Numbers are in millions	5.171	6.359	5.191	8.32	5.032	3.441	2.047	0.853	0.543	0.623	0.246	5.401	0.247	3.761	2.297	2.884	0.167	2.908	0	3.896	0.174	13.6	8.7	15.7	6.6	6.6	2.9	4.7	3.2	6.2
Deferred Revenue Numbers are in millions	5.171	52.329	76	111.496	5.032	50.183	2.047	50.061	0.543	52.647	0.246	-34.968	-35.518	-14.518	-13.151	-1	-10	-11.004	-19.4	-17.317	-0.029	86	19.5	99.2	0	19.8	0	0	0	0
Other Current Liabilities Numbers are in millions	73.471	38.327	79.728	39.821	74.67	34.142	71.646	34.529	71.729	34.886	73.001	120.674	110.563	76.23	83.084	50.847	58.365	66.229	78.075	74.428	53.443	0.6	70.4	1.9	100.8	77.3	81.4	89.7	85.4	88.2
Total Current Liabilities Numbers are in millions	135.927	133.874	197.34	193.543	130.302	113.623	119.179	131.936	150.514	143.65	139.992	172.633	155.911	129.274	122.969	54.475	67.585	70.644	88.375	84.072	63.153	110	131.4	139.4	143.6	131.6	119.2	124.7	130	125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30	21	24	18	29.55	44.55	54.55	54.55	67.05	67.05	79.55	79.818	136.752	137.322	150.39	34	35	0	21.3	0	18	0.9	77.1	75.1	0	1.2	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	42.5	32.5	0	-0	0	25.511	25.728	76.489	132.245	132.615	145.801	32.299	33.24	0	17.163	0	15.432	17.8	-42.7	-47	0	21.2	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.644	1.644	1.73	1.73	2.539	2.539	3.028	3.028	3.706	3.706	3.26	3.329	4.507	4.707	4.589	1.701	1.76	1.981	4.137	4.003	2.568	4.7	7.1	10.2	11.2	12.1	13.9	12.7	12.1	12.9
Other Non-Current Liabilities Numbers are in millions	3.092	3.464	5.759	4.607	3.194	3.691	3.547	3.444	3.499	3.594	3.643	-79.818	-136.752	-137.322	-150.39	-34	-35	4.489	-21.3	6.241	-18	-4.7	70.9	63.6	104.6	-8.3	13.5	12.7	31.3	37.1
Total Non-Current Liabilities Numbers are in millions	34.736	26.108	31.489	24.337	77.783	83.28	61.125	61.022	74.255	99.861	112.181	79.818	136.752	137.322	150.39	34	35	6.47	21.3	10.244	18	18.7	112.4	101.9	115.8	26.2	27.4	25.4	43.4	50
Total Liabilities Numbers are in millions	170.663	159.982	228.829	217.88	208.085	196.903	180.304	192.958	224.769	243.511	252.173	285.645	328.005	302.676	313.582	94.849	109.084	77.114	120.087	94.316	86.994	128.7	243.8	241.3	259.4	157.8	146.6	150.1	173.4	175
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	3.087	0.067	0.282	0	26.1	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.159	1.159	1.159	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	0.729	0.729	0.729	0.729	0.971	0.971	1	1	1.1	1.1	1.1	1.1	6.7	6.7	22.3
Retained Earnings Numbers are in millions	73.32	72.519	61.348	52.291	33.14	27.597	15.632	11.956	5.446	8.096	4.984	4.686	6.625	13.919	13.896	31.571	19.617	31.445	25.892	179.893	161.77	277.691	183.4	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	104.932	112.072	112.05	129.448	129.425	135.392	135.339	135.188	135.281	135.281	135.281	135.281	135.281	159.281	159.281	-0	0	0	-3.087	-0.067	-0.282	-35.3	-26.1	-41.1	0	-41.5	0	-44.6	0	-46.5
Other Total Stockholders Equity Numbers are in millions	-19.909	-12.56	-5.698	-11.613	-4.709	-1.025	0	-0.263	-0.319	0	0	0	0	-0.002	0	-0	0	0	-3.087	-140.012	-140.227	29.909	-26.1	208.9	164.5	238.4	155.4	208.4	144	186.6
Total Shareholders Equity Numbers are in millions	159.502	173.19	168.859	171.326	159.056	163.164	152.171	148.081	141.608	144.577	141.465	141.167	143.106	174.398	174.377	32.3	20.346	32.174	23.534	40.852	22.514	273.3	158.3	168.9	165.6	198	156.5	170.5	150.7	162.4
Total Equity Numbers are in millions	159.502	173.19	168.859	171.326	159.056	163.164	152.171	148.081	141.608	144.577	141.465	141.167	143.106	174.398	174.377	32.3	20.346	32.174	23.534	40.852	22.514	273.3	158.3	168.9	165.6	198	156.5	170.5	150.7	162.4
Total Liabilities & Shareholders Equity Numbers are in millions	330.165	333.172	397.688	389.206	367.141	360.067	332.475	341.039	366.377	388.088	393.638	426.812	471.111	477.074	487.959	127.149	129.43	109.288	143.621	135.168	109.508	402	402.1	410.2	425	355.8	303.1	320.6	324.1	337.4

Meier Tobler Group AG

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