Montana Aerospace AG (0AAI.L)

CHF 14.38

(2.13%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.93 Billion 2.22 Billion 1.79 Billion 1.23 Billion 1.34 Billion 1.04 Billion
Total Current Assets 787.33 Million 1.05 Billion 938.54 Million 428.41 Million 474.17 Million 365.76 Million
Cash And Short Term Investments 176.1 Million 427 Million 509.65 Million 96.07 Million 134.11 Million 73.14 Million
Cash and Cash Equivalents 175.25 Million 426.21 Million 509.05 Million 95.8 Million 134.1 Million 72.17 Million
Short Term Investments 853 Thousand 785 Thousand 593 Thousand 275 Thousand 9000.00 974 Thousand
Net Receivables 187.23 Million 195.38 Million 143.34 Million 98.13 Million 123.8 Million 112.13 Million
Inventory 334.44 Million 323.98 Million 245.42 Million 184.51 Million 173.91 Million 137.68 Million
Other Current Assets 78.93 Million 106.63 Million 40.11 Million 49.69 Million 42.33 Million 42.81 Million
Total Non-Current Assets 1.14 Billion 1.16 Billion 853.83 Million 807.32 Million 869.81 Million 679.2 Million
Net PPE 722.98 Million 744.99 Million 603.84 Million 568.7 Million 558.27 Million 368.55 Million
Good Will And Intangible Assets 258.13 Million 264.27 Million 152.43 Million 156.81 Million 141.21 Million 146.18 Million
Good Will 87.23 Million 88.14 Million 59.43 Million 54.22 Million 55.96 Million 73.73 Million
Intangible Assets 170.89 Million 176.12 Million 92.99 Million 102.58 Million 85.24 Million 72.45 Million
Long-Term Investments 34.54 Million 30.12 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 132.46 Million 128.25 Million 97.55 Million 81.81 Million 170.32 Million 164.47 Million
Other Assets - - - - - -
Total Liabilities 1 Billion 1.26 Billion 887.52 Million 1.02 Billion 1.08 Billion 760.44 Million
Total Current Liabilities 452.15 Million 473.02 Million 296.84 Million 327.24 Million 473.43 Million 339.62 Million
Account Payables 230.36 Million 224.14 Million 110.78 Million 112.85 Million 140.03 Million 88.59 Million
Tax Payables - - - - - -
Short Term Debt 88.14 Million 125.63 Million 102.43 Million 138.47 Million 247.61 Million 189.73 Million
Deferred Revenue 32.5 Million - - - - -
Other Current Liabilities 101.14 Million 123.24 Million 83.62 Million 75.91 Million 85.78 Million 61.3 Million
Total Non Current Liabilities 548.94 Million 789.99 Million 590.68 Million 697.91 Million 613.3 Million 420.82 Million
Long-Term Debt 354.02 Million 571.07 Million 480.88 Million 590.51 Million 504.23 Million 348.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.92 Million 218.91 Million 109.79 Million 107.39 Million 109.06 Million 72.06 Million
Other Liabilities - - - - - -
Total Equity 934.35 Million 957.63 Million 904.85 Million 210.58 Million 257.24 Million 284.52 Million
Stock Holders Equity 936.16 Million 959.03 Million 905.55 Million 210.87 Million 258.54 Million 284.52 Million
Common Stock 56.48 Million 56.48 Million 52.16 Million 90 Thousand 257.05 Million 285.2 Million
Retained Earnings -91.24 Million -50.98 Million -26.64 Million -15.94 Million - -
Accumulated other comprehensive income 49.86 Million 35.29 Million 30.95 Million - 1.49 Million -670.99 Thousand
Common Stock Equity 936.16 Million 959.03 Million 905.55 Million 210.87 Million 258.54 Million 284.52 Million
Capital Lease Obligation 8.88 Million 30.76 Million 32.49 Million 27.93 Million 38.13 Million -
Total Investments 35.39 Million 30.91 Million 593 Thousand 275 Thousand 9000.00 974 Thousand
Total Debt 442.16 Million 696.71 Million 583.32 Million 728.99 Million 751.85 Million 538.48 Million
Net Debt 266.91 Million 270.49 Million 74.26 Million 633.19 Million 617.74 Million 466.31 Million

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