MCH Group AG (MCHN.SW)

CHF 3.86

(-3.02%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 336.46 Million 443.52 Million 403.85 Million 399.46 Million 480.51 Million 498.23 Million
Total Current Assets 149.47 Million 251.98 Million 216.03 Million 194.33 Million 255.89 Million 250.02 Million
Cash And Short Term Investments 65.69 Million 151.93 Million 113.72 Million 130.08 Million 138.28 Million 129.49 Million
Cash and Cash Equivalents 65.69 Million 151.93 Million 113.72 Million 130.08 Million 138.28 Million 129.49 Million
Short Term Investments - - - - - 110.35 Million
Net Receivables 48.5 Million 55.18 Million 50.88 Million 20.26 Million 66.12 Million 75.83 Million
Inventory 17.29 Million 15.17 Million 37.4 Million 25.32 Million 24.51 Million 11.18 Million
Other Current Assets -131.49 Million -222.28 Million -202.01 Million -175.67 Million -228.91 Million 33.5 Million
Total Non-Current Assets 186.98 Million 182.65 Million 186.27 Million 204.39 Million 223.85 Million 247.34 Million
Net PPE 163.08 Million 168.49 Million 179.53 Million 200.13 Million 221.2 Million 243.13 Million
Good Will And Intangible Assets 15.82 Million 12.53 Million 5.21 Million 2.61 Million 967 Thousand 2.17 Million
Good Will - - - - - -
Intangible Assets 15.82 Million 12.53 Million 5.21 Million 2.61 Million 967 Thousand 2.17 Million
Long-Term Investments 1.57 Million 1.62 Million 1.52 Million 1.65 Million 1.68 Million 2.02 Million
Tax Assets 5.76 Million 8.15 Million 807 Thousand -19.39 Million -27.74 Million -
Other Non Current Assets 742 Thousand -8.15 Million -807 Thousand 19.39 Million 27.74 Million -247.34 Million
Other Assets - 8.89 Million 1.54 Million 736 Thousand 761 Thousand 864 Thousand
Total Liabilities 237.55 Million 330.27 Million 356.01 Million 332.15 Million 432.61 Million 441.34 Million
Total Current Liabilities 104.46 Million 188.5 Million 110.3 Million 81.39 Million 145.88 Million 152.89 Million
Account Payables 29.06 Million 9.58 Million 15.6 Million 3.85 Million 18.78 Million 23.49 Million
Tax Payables 2.12 Million 1.61 Million 760 Thousand 324 Thousand 2.58 Million 2.06 Million
Short Term Debt 2.9 Million 102.82 Million 8.53 Million 12.72 Million 2.78 Million 3.2 Million
Deferred Revenue 5.1 Million 3.8 Million 1.9 Million 3.2 Million 9.8 Million 9.27 Million
Other Current Liabilities 67.39 Million 72.3 Million 84.27 Million 61.61 Million 114.5 Million 116.92 Million
Total Non Current Liabilities 133.09 Million 133.66 Million 237.89 Million 242.02 Million 271.62 Million 275.01 Million
Long-Term Debt 128.77 Million 133.66 Million 237.89 Million 242.02 Million 271.62 Million 275.01 Million
Deferred Revenue Non Current 5.1 Million 3.8 Million 1.9 Million 3.2 Million 9.8 Million 9.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.79 Million -5.06 Million -2.98 Million -4.27 Million -11.16 Million -275.01 Million
Other Liabilities - 8.1 Million 7.81 Million 8.74 Million 15.11 Million 13.44 Million
Total Equity 98.91 Million 113.25 Million 47.84 Million 67.3 Million 47.89 Million 56.88 Million
Stock Holders Equity 94.08 Million 109.05 Million 47.81 Million 66.87 Million 46.61 Million 55.53 Million
Common Stock 31.05 Million 31.05 Million 148.69 Million 148.69 Million 60.06 Million 60.06 Million
Retained Earnings -179.57 Million -166.8 Million -157.48 Million -159.79 Million -87.3 Million -79.06 Million
Accumulated other comprehensive income 244.25 Million 246.88 Million 58.09 Million 77.98 Million 73.85 Million 74.54 Million
Common Stock Equity 94.08 Million 109.05 Million 47.81 Million 66.87 Million 46.61 Million 55.53 Million
Capital Lease Obligation - - - - - -
Total Investments 1.57 Million 1.62 Million 1.52 Million 1.65 Million 1.68 Million 2.02 Million
Total Debt 131.68 Million 236.48 Million 246.42 Million 254.74 Million 274.41 Million 278.21 Million
Net Debt 65.98 Million 84.55 Million 132.69 Million 124.66 Million 136.12 Million 148.72 Million

Balance Sheet Charts