Phoenix Mecano AG (0QKP.L)
CHF 421.0
(-0.24%)
CHF 421.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 601.41 Million | 588.17 Million | 612.36 Million | 547.39 Million | 490.06 Million | 455.62 Million |
| Total Current Assets | 422.49 Million | 401.08 Million | 443.45 Million | 393.34 Million | 335.61 Million | 306.08 Million |
| Cash And Short Term Investments | 131.87 Million | 82.63 Million | 99.5 Million | 77.19 Million | 60.06 Million | 53.88 Million |
| Cash and Cash Equivalents | 130.67 Million | 82.18 Million | 99.5 Million | 77.18 Million | 60.05 Million | 53.24 Million |
| Short Term Investments | 1.19 Million | 452.95 Thousand | 171 Thousand | 4000.00 | 11 Thousand | 636 Thousand |
| Net Receivables | 120.83 Million | 116.76 Million | 153.99 Million | 149.34 Million | 120.91 Million | 99.36 Million |
| Inventory | 156 Million | 197.63 Million | 186.79 Million | 163.68 Million | 151.92 Million | 150.38 Million |
| Other Current Assets | 13.77 Million | 4.04 Million | 3.16 Million | 3.12 Million | 2.71 Million | 2.45 Million |
| Total Non-Current Assets | 178.92 Million | 187.08 Million | 168.9 Million | 154.04 Million | 154.45 Million | 149.53 Million |
| Net PPE | 156.19 Million | 158.32 Million | 140.56 Million | 129.55 Million | 136.36 Million | 129.89 Million |
| Good Will And Intangible Assets | 3.45 Million | 3.54 Million | 4.33 Million | 3.86 Million | 5.37 Million | 6.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.45 Million | 3.54 Million | 4.33 Million | 3.86 Million | 5.37 Million | 6.64 Million |
| Long-Term Investments | 2.51 Million | 4.21 Million | 4.09 Million | 3.59 Million | 1.24 Million | 3.18 Million |
| Tax Assets | 13.89 Million | 13.1 Million | 13.34 Million | 11.29 Million | 9.91 Million | 7.86 Million |
| Other Non Current Assets | 2.85 Million | 7.9 Million | 6.55 Million | 5.73 Million | 1.55 Million | 1.95 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 316.69 Million | 327.48 Million | 372.54 Million | 355.04 Million | 272.71 Million | 187.61 Million |
| Total Current Liabilities | 238.37 Million | 214.19 Million | 264.49 Million | 238.46 Million | 146.74 Million | 101.78 Million |
| Account Payables | 100.66 Million | 79.69 Million | 116.64 Million | 85.68 Million | 59.42 Million | 45.73 Million |
| Tax Payables | 18.17 Million | 12.77 Million | 3.98 Million | 3.59 Million | 3.48 Million | 4.17 Million |
| Short Term Debt | 65.22 Million | 73.97 Million | 93.77 Million | 92.03 Million | 36.44 Million | 15.41 Million |
| Deferred Revenue | 7.25 Million | 6.27 Million | 8.6 Million | 15.48 Million | 6.89 Million | 4.78 Million |
| Other Current Liabilities | 65.24 Million | 54.24 Million | 45.47 Million | 45.26 Million | 43.98 Million | 35.84 Million |
| Total Non Current Liabilities | 78.32 Million | 113.29 Million | 108.04 Million | 116.57 Million | 125.97 Million | 85.83 Million |
| Long-Term Debt | 64.32 Million | 92.45 Million | 86.23 Million | 100.57 Million | 111.74 Million | 72.41 Million |
| Deferred Revenue Non Current | 5.72 Million | 10.52 Million | 9.84 Million | 1.00 | 2.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.83 Million | 7.01 Million | 8.53 Million | 11.62 Million | 10.9 Million | 10.05 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 284.71 Million | 260.68 Million | 239.81 Million | 192.34 Million | 217.34 Million | 268 Million |
| Stock Holders Equity | 271.09 Million | 250.47 Million | 228.59 Million | 192.45 Million | 216.28 Million | 266.87 Million |
| Common Stock | 852 Thousand | 850.04 Thousand | 851.32 Thousand | 852 Thousand | 852 Thousand | 852 Thousand |
| Retained Earnings | 276.8 Million | 246.62 Million | 221.81 Million | 198.99 Million | 218.18 Million | 267.92 Million |
| Accumulated other comprehensive income | -4.34 Million | 3.03 Million | 6 Million | -7.2 Million | -2.36 Million | -1.51 Million |
| Common Stock Equity | 271.09 Million | 250.47 Million | 228.59 Million | 192.45 Million | 216.28 Million | 266.87 Million |
| Capital Lease Obligation | - | - | - | - | - | 43 Thousand |
| Total Investments | 3.71 Million | 4.66 Million | 4.09 Million | 3.59 Million | 1.25 Million | 3.82 Million |
| Total Debt | 129.54 Million | 166.43 Million | 180 Million | 192.61 Million | 148.19 Million | 87.82 Million |
| Net Debt | -1.12 Million | 84.25 Million | 80.49 Million | 115.42 Million | 88.13 Million | 34.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 599.1 Million | 599.1 Million | 604.3 Million | 604.3 Million | 601.41 Million | 575.59 Million |
| Total Current Assets | 407.1 Million | 407.1 Million | 422.69 Million | 422.69 Million | 422.49 Million | 404.31 Million |
| Cash And Short Term Investments | 86.2 Million | 86.2 Million | 131.93 Million | 131.93 Million | 131.87 Million | 84.14 Million |
| Cash and Cash Equivalents | 85.6 Million | 85.6 Million | 130.73 Million | 130.73 Million | 130.67 Million | 83.34 Million |
| Short Term Investments | 600 Thousand | 600 Thousand | 1.19 Million | 1.19 Million | 1.19 Million | 799.43 Thousand |
| Net Receivables | 149.9 Million | 149.9 Million | 131.34 Million | 131.34 Million | 120.83 Million | 151.89 Million |
| Inventory | 148.6 Million | 148.6 Million | 156.07 Million | 156.07 Million | 156 Million | 162.88 Million |
| Other Current Assets | 22.4 Million | 22.4 Million | 3.33 Million | 3.33 Million | 13.77 Million | 5.39 Million |
| Total Non-Current Assets | 192 Million | 192 Million | 181.6 Million | 181.6 Million | 178.92 Million | 171.27 Million |
| Net PPE | 169.7 Million | 169.7 Million | 156.26 Million | 156.26 Million | 156.19 Million | 147.89 Million |
| Good Will And Intangible Assets | 8.5 Million | 8.5 Million | 3.45 Million | 3.45 Million | 3.45 Million | 10 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.5 Million | 8.5 Million | 3.45 Million | 3.45 Million | 3.45 Million | 10 Million |
| Long-Term Investments | 1.6 Million | 1.6 Million | 2.63 Million | 2.63 Million | 2.51 Million | 3.39 Million |
| Tax Assets | 11.2 Million | - | 13.89 Million | 13.89 Million | - | 9.99 Million |
| Other Non Current Assets | 998.87 Thousand | 12.2 Million | 5.35 Million | 5.35 Million | 16.75 Million | -7061.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 325.8 Million | 325.8 Million | 319.45 Million | 319.45 Million | 316.69 Million | 318.97 Million |
| Total Current Liabilities | 249.9 Million | 249.9 Million | 238.49 Million | 238.49 Million | 238.37 Million | 206.55 Million |
| Account Payables | 118.8 Million | 118.8 Million | 100.71 Million | 100.71 Million | 100.66 Million | 95.93 Million |
| Tax Payables | 15.4 Million | - | 18.17 Million | 18.17 Million | - | 16.38 Million |
| Short Term Debt | 60 Million | 60 Million | 65.25 Million | 65.25 Million | 65.22 Million | 46.66 Million |
| Deferred Revenue | 4.4 Million | 300 Thousand | 7.25 Million | 7.25 Million | - | 1.19 Million |
| Other Current Liabilities | 66.69 Million | 71.1 Million | 65.27 Million | 65.27 Million | 72.49 Million | 62.75 Million |
| Total Non Current Liabilities | 75.9 Million | 75.9 Million | 80.95 Million | 80.95 Million | 78.32 Million | 112.42 Million |
| Long-Term Debt | 62.5 Million | 62.5 Million | 64.35 Million | 64.35 Million | 64.32 Million | 95.63 Million |
| Deferred Revenue Non Current | 4.8 Million | - | 5.72 Million | 5.72 Million | - | 9.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.69 Million | 13.4 Million | 7.44 Million | 7.44 Million | 13.99 Million | 7.29 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 273.29 Million | 273.29 Million | 284.85 Million | 284.85 Million | 284.71 Million | 256.61 Million |
| Stock Holders Equity | 256.9 Million | 256.9 Million | 271.22 Million | 271.22 Million | 271.09 Million | 246.52 Million |
| Common Stock | 900 Thousand | 900 Thousand | 852.41 Thousand | 852.41 Thousand | 852 Thousand | 899.36 Thousand |
| Retained Earnings | 361 Million | 361 Million | 276.94 Million | 276.94 Million | 276.8 Million | 250.62 Million |
| Accumulated other comprehensive income | -98.5 Million | -98.5 Million | -4.35 Million | -4.35 Million | -4.34 Million | -4.29 Million |
| Common Stock Equity | 256.9 Million | 256.9 Million | 271.22 Million | 271.22 Million | 271.09 Million | 246.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.2 Million | 2.2 Million | 3.83 Million | 3.83 Million | 3.71 Million | 4.19 Million |
| Total Debt | 122.5 Million | 122.5 Million | 129.61 Million | 129.61 Million | 129.54 Million | 142.29 Million |
| Net Debt | 36.9 Million | 36.9 Million | -1.12 Million | -1.12 Million | -1.12 Million | 58.95 Million |
BTC
6558
INTS
688039
2738
TCRX