Groupe Minoteries SA (GMI.SW)

CHF 260.0

(0.78%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 140.45 Million 141.67 Million 133.97 Million 130.16 Million 133.22 Million 132.64 Million
Total Current Assets 60.5 Million 62.82 Million 51.12 Million 46.24 Million 46.06 Million 45.35 Million
Cash And Short Term Investments 11.59 Million 12.3 Million 6.5 Million 4.85 Million 4.22 Million 4.25 Million
Cash and Cash Equivalents 11.59 Million 12.3 Million 6.5 Million 4.85 Million 4.22 Million 4.25 Million
Short Term Investments 4 Million - - - - -
Net Receivables 14.63 Million 15.83 Million 13.76 Million 14.46 Million 14.46 Million 12.71 Million
Inventory 30.26 Million 34.67 Million 30.82 Million 26.87 Million 27.2 Million 26.78 Million
Other Current Assets 4 Million 2000.00 35 Thousand 65 Thousand 164 Thousand 1.59 Million
Total Non-Current Assets 79.95 Million 78.85 Million 82.85 Million 83.91 Million 87.16 Million 85.55 Million
Net PPE 64.39 Million 63.42 Million 67.02 Million 69.45 Million 72.09 Million 84.52 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.55 Million 15.42 Million 15.82 Million 14.45 Million 15.06 Million 1.03 Million
Tax Assets - - - - - -
Other Non Current Assets - - 1.00 - - -85.55 Million
Other Assets - - - - - 1.74 Million
Total Liabilities 26.24 Million 29.04 Million 25.74 Million 26.18 Million 32.42 Million 33.94 Million
Total Current Liabilities 16.96 Million 19.47 Million 16.14 Million 17.3 Million 22.04 Million 20.25 Million
Account Payables 10.43 Million 13.76 Million 10.49 Million 10.94 Million 9.81 Million 11.3 Million
Tax Payables 868 Thousand 579 Thousand 981 Thousand 846 Thousand 708 Thousand 1.25 Million
Short Term Debt - - - 1 Million 6 Million 2 Million
Deferred Revenue - - - 846 Thousand 708 Thousand -2 Million
Other Current Liabilities 6.53 Million 5.71 Million 5.64 Million 4.51 Million 5.52 Million 8.95 Million
Total Non Current Liabilities 9.28 Million 9.56 Million 9.6 Million 8.87 Million 10.37 Million 3 Million
Long-Term Debt - - - - 1 Million 3 Million
Deferred Revenue Non Current - - - - 999.99 Thousand -7.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 605 Thousand 547 Thousand 547 Thousand 196 Thousand -1 Million -3 Million
Other Liabilities - - 1.00 - 1.00 10.68 Million
Total Equity 114.2 Million 112.63 Million 108.23 Million 103.97 Million 100.8 Million 98.7 Million
Stock Holders Equity 114.06 Million 112.58 Million 108.23 Million 103.97 Million 100.48 Million 98.38 Million
Common Stock 1.65 Million 1.65 Million 1.65 Million 1.65 Million 1.65 Million 1.65 Million
Retained Earnings 112.41 Million 110.93 Million 106.58 Million 102.32 Million 98.83 Million 106.86 Million
Accumulated other comprehensive income -11.2 Million -11.2 Million -11.2 Million -11.2 Million -11.2 Million -10.12 Million
Common Stock Equity 114.06 Million 112.58 Million 108.23 Million 103.97 Million 100.48 Million 98.38 Million
Capital Lease Obligation - - - - - -
Total Investments 15.55 Million 15.42 Million 15.82 Million 14.45 Million 15.06 Million 1.03 Million
Total Debt - - - 1 Million 7 Million 5 Million
Net Debt -11.59 Million -12.3 Million -6.5 Million -3.85 Million 2.77 Million 743 Thousand

Balance Sheet Charts