Montana Aerospace AG (AERO.SW)
CHF 14.4
(1.41%)
CHF 14.4
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 2.22 Billion | 1.79 Billion | 1.14 Billion | 1.23 Billion | 927.86 Million |
| Total Current Assets | 732 Million | 1.05 Billion | 938.54 Million | 398.67 Million | 436.87 Million | 324.77 Million |
| Cash And Short Term Investments | 169.65 Million | 427 Million | 504.54 Million | 89.15 Million | 123.55 Million | 64.08 Million |
| Cash and Cash Equivalents | 168.85 Million | 426.21 Million | 503.94 Million | 89.15 Million | 123.55 Million | 64.08 Million |
| Short Term Investments | 793.05 Thousand | 785 Thousand | 593 Thousand | 297.42 Thousand | 6.88 Million | 6.5 Million |
| Net Receivables | 227.81 Million | 305.98 Million | 171.28 Million | 145.04 Million | - | - |
| Inventory | 310.93 Million | 320.01 Million | 242.56 Million | 170.73 Million | 159.59 Million | 121.87 Million |
| Other Current Assets | 23.6 Million | 1000.00 | 18.81 Million | 14.83 Million | - | - |
| Total Non-Current Assets | 1.06 Billion | 1.16 Billion | 853.83 Million | 751.29 Million | 801.39 Million | 603.08 Million |
| Net PPE | 672.18 Million | 744.99 Million | 603.84 Million | 529.23 Million | 514.36 Million | 327.24 Million |
| Good Will And Intangible Assets | 81.1 Million | 305.75 Million | 193.5 Million | 163.04 Million | 142.74 Million | 129.8 Million |
| Good Will | 81.1 Million | 88.14 Million | 59.43 Million | 50.45 Million | 51.56 Million | 65.46 Million |
| Intangible Assets | 188.85 Million | 217.6 Million | 134.06 Million | 112.58 Million | 91.18 Million | 64.33 Million |
| Long-Term Investments | 76.46 Million | 32.35 Million | -322 Thousand | 18.15 Million | 2.00 | 2.00 |
| Tax Assets | 6.12 Million | 6.91 Million | 8.56 Million | 9.54 Million | 9.03 Million | 7.53 Million |
| Other Non Current Assets | 231.56 Million | 77.63 Million | 48.24 Million | 31.31 Million | 135.24 Million | 138.5 Million |
| Other Assets | - | - | - | - | 1.00 | -888.00 |
| Total Liabilities | 930.75 Million | 1.26 Billion | 887.52 Million | 954 Million | 1 Billion | 675.22 Million |
| Total Current Liabilities | 420.38 Million | 473.02 Million | 296.84 Million | 304.53 Million | 436.19 Million | 301.56 Million |
| Account Payables | 214.17 Million | 224.14 Million | 110.78 Million | 105.02 Million | 129.01 Million | 78.66 Million |
| Tax Payables | 917.64 Thousand | 718 Thousand | 708 Thousand | 2.78 Million | 5.24 Million | 4.42 Million |
| Short Term Debt | 90.2 Million | 122.91 Million | 57.72 Million | 107.66 Million | 210.25 Million | 160.3 Million |
| Deferred Revenue | 8.06 Million | 46.32 Million | 107.61 Million | 74.97 Million | 84.03 Million | 49.56 Million |
| Other Current Liabilities | 107.94 Million | 79.64 Million | 20.71 Million | 16.87 Million | 12.88 Million | 13.03 Million |
| Total Non Current Liabilities | 510.36 Million | 789.99 Million | 590.68 Million | 649.46 Million | 565.06 Million | 373.65 Million |
| Long-Term Debt | 313.09 Million | 466.43 Million | 39.13 Million | 215.02 Million | 162.27 Million | 70 Million |
| Deferred Revenue Non Current | 6.52 Million | 5.94 Million | 472.11 Million | 371.79 Million | 337.95 Million | 267.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.73 Million | 254.79 Million | 58.16 Million | 46.73 Million | 45.46 Million | 12.26 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 868.69 Million | 957.63 Million | 904.85 Million | 195.96 Million | 237.01 Million | 252.64 Million |
| Stock Holders Equity | 870.37 Million | 959.03 Million | 905.55 Million | 196.23 Million | 238.21 Million | 252.64 Million |
| Common Stock | 52.51 Million | 56.48 Million | 52.16 Million | 97.34 Thousand | - | - |
| Retained Earnings | -84.83 Million | -50.97 Million | -26.64 Million | -2.64 Million | - | - |
| Accumulated other comprehensive income | 46.36 Million | 34.84 Million | 16.33 Million | -14.6 Million | - | - |
| Common Stock Equity | 870.37 Million | 959.03 Million | 905.55 Million | 196.23 Million | 238.21 Million | 252.64 Million |
| Capital Lease Obligation | 16.05 Million | 28.27 Million | 33.01 Million | 29.64 Million | - | - |
| Total Investments | 77.25 Million | 33.13 Million | 271 Thousand | 6.39 Million | 6.88 Million | 6.5 Million |
| Total Debt | 419.34 Million | 589.34 Million | 96.85 Million | 322.69 Million | 372.53 Million | 230.3 Million |
| Net Debt | 250.48 Million | 163.13 Million | -407.09 Million | 233.53 Million | 248.97 Million | 166.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.91 Billion | 1.79 Billion | 1.93 Billion | 2.13 Billion | 2.13 Billion |
| Total Current Assets | 867.82 Million | 758.68 Million | 732 Million | 787.33 Million | 964.06 Million | 981.16 Million |
| Cash And Short Term Investments | 108.89 Million | 126.95 Million | 169.65 Million | 176.1 Million | 310.73 Million | 304.87 Million |
| Cash and Cash Equivalents | 108.89 Million | 126.95 Million | 168.85 Million | 175.25 Million | 310.73 Million | 304.87 Million |
| Short Term Investments | 2 Million | 2.01 Million | 793.05 Thousand | 853 Thousand | 4.08 Million | 3.74 Million |
| Net Receivables | 195.24 Million | 207.38 Million | 227.81 Million | 187.23 Million | 205.01 Million | 214.41 Million |
| Inventory | 342.92 Million | 346.24 Million | 310.93 Million | 334.44 Million | 346.15 Million | 333.21 Million |
| Other Current Assets | 220.75 Million | 78.1 Million | 23.6 Million | 89.55 Million | 92.25 Million | 120.64 Million |
| Total Non-Current Assets | 1.03 Billion | 1.15 Billion | 1.06 Billion | 1.14 Billion | 1.16 Billion | 1.15 Billion |
| Net PPE | 632.42 Million | 721.26 Million | 672.18 Million | 722.98 Million | 727.66 Million | 730.04 Million |
| Good Will And Intangible Assets | 283.52 Million | 288.29 Million | 81.1 Million | 258.13 Million | 295.57 Million | 297.17 Million |
| Good Will | - | - | 81.1 Million | 87.23 Million | 9.53 Million | 6.93 Million |
| Intangible Assets | 283.52 Million | 288.29 Million | - | 170.89 Million | 286.03 Million | 290.23 Million |
| Long-Term Investments | 34.72 Million | 34.27 Million | 76.46 Million | 34.54 Million | 32.2 Million | 30.7 Million |
| Tax Assets | 7.11 Million | 6.71 Million | 6.12 Million | - | 9.4 Million | 6.52 Million |
| Other Non Current Assets | 74.93 Million | 101.17 Million | 231.56 Million | 132.46 Million | 104.88 Million | 92.1 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 987.67 Million | 976.62 Million | 930.75 Million | 1 Billion | 1.19 Billion | 1.19 Billion |
| Total Current Liabilities | 453.12 Million | 406.21 Million | 420.38 Million | 452.15 Million | 575.26 Million | 582.49 Million |
| Account Payables | 218.68 Million | 214.72 Million | 214.17 Million | 230.36 Million | 183.38 Million | 187.93 Million |
| Tax Payables | 3.77 Million | 3.2 Million | 917.64 Thousand | - | 1.01 Million | 965 Thousand |
| Short Term Debt | 61.41 Million | 60.63 Million | 90.2 Million | 88.14 Million | 263.31 Million | 272.84 Million |
| Deferred Revenue | 107.75 Million | 66.09 Million | 8.06 Million | - | 50.68 Million | 45.15 Million |
| Other Current Liabilities | 65.26 Million | 64.76 Million | 107.94 Million | 133.65 Million | 77.88 Million | 76.56 Million |
| Total Non Current Liabilities | 534.54 Million | 570.4 Million | 510.36 Million | 548.94 Million | 618.22 Million | 614.06 Million |
| Long-Term Debt | 297.01 Million | 281.11 Million | 313.09 Million | 354.02 Million | 295.52 Million | 296.73 Million |
| Deferred Revenue Non Current | 7.06 Million | 7.03 Million | 6.52 Million | - | 6.95 Million | 6.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.02 Million | 237.98 Million | 147.73 Million | 194.92 Million | 254.48 Million | 250.35 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 912.86 Million | 933.78 Million | 868.69 Million | 934.35 Million | 940.3 Million | 941.14 Million |
| Stock Holders Equity | 914.89 Million | 935.7 Million | 870.37 Million | 936.16 Million | 942.03 Million | 942.72 Million |
| Common Stock | 56.48 Million | 56.48 Million | 52.51 Million | 56.48 Million | 56.48 Million | 56.48 Million |
| Retained Earnings | -63.46 Million | -42.22 Million | -84.83 Million | -91.24 Million | -34.34 Million | -33.08 Million |
| Accumulated other comprehensive income | 44.19 Million | 45.89 Million | 46.36 Million | 49.86 Million | 43.37 Million | 39.89 Million |
| Common Stock Equity | 914.89 Million | 935.7 Million | 870.37 Million | 936.16 Million | 942.03 Million | 942.72 Million |
| Capital Lease Obligation | 12.76 Million | 22.43 Million | 16.05 Million | 8.88 Million | 24.85 Million | 26.28 Million |
| Total Investments | 36.72 Million | 36.28 Million | 77.25 Million | 35.39 Million | 36.28 Million | 34.45 Million |
| Total Debt | 358.43 Million | 341.75 Million | 419.34 Million | 442.16 Million | 558.83 Million | 569.58 Million |
| Net Debt | 249.54 Million | 214.79 Million | 250.48 Million | 266.91 Million | 248.1 Million | 264.71 Million |
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CEL
5508
1084
5706
CLRO