Metall Zug AG (METN.SW)

CHF 1140.0

(3.64%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 690.66 Million 701.18 Million 715.62 Million 635.23 Million 1.08 Billion 1.1 Billion
Total Current Assets 238.52 Million 285.87 Million 378.85 Million 316.71 Million 605.37 Million 681.63 Million
Cash And Short Term Investments 29.8 Million 31.73 Million 81.84 Million 72.27 Million 156 Million 227.14 Million
Cash and Cash Equivalents 29.57 Million 31.42 Million 81.54 Million 71.76 Million 152.78 Million 161.78 Million
Short Term Investments 230 Thousand 305 Thousand 295 Thousand 506 Thousand 3.22 Million 65.36 Million
Net Receivables 85.55 Million 102.64 Million 127.41 Million 112.61 Million 213.36 Million 179.46 Million
Inventory 110.55 Million 129.59 Million 152.77 Million 123.73 Million 225.68 Million 236.69 Million
Other Current Assets 12.61 Million 21.91 Million 16.83 Million 8.08 Million 10.31 Million 38.32 Million
Total Non-Current Assets 452.13 Million 415.3 Million 336.76 Million 318.52 Million 477.75 Million 339.17 Million
Net PPE 169.55 Million 154.92 Million 175.35 Million 166.1 Million 401.42 Million 294.1 Million
Good Will And Intangible Assets 3.38 Million 4.37 Million 13.98 Million 15.66 Million 32.87 Million 27.03 Million
Good Will - - - - - -
Intangible Assets 3.38 Million 4.37 Million 13.98 Million 15.66 Million 32.87 Million 27.03 Million
Long-Term Investments 279.19 Million 256.01 Million 147.43 Million 135.44 Million 22.13 Million 18.03 Million
Tax Assets -3.38 Million 406.89 Million 309.27 Million 415 Thousand -1.00 -
Other Non Current Assets 3.38 Million -406.89 Million -309.27 Million 897 Thousand 21.31 Million -339.17 Million
Other Assets 1.00 1.00 - - 1.00 87.38 Million
Total Liabilities 168.84 Million 182.88 Million 199.43 Million 152.34 Million 320.59 Million 339.8 Million
Total Current Liabilities 150.17 Million 164.79 Million 161.49 Million 110.6 Million 249 Million 260.32 Million
Account Payables 13.96 Million 21.45 Million 29.17 Million 19.51 Million 48.84 Million 62.29 Million
Tax Payables - - - - - -
Short Term Debt 36.6 Million 17 Million 363 Thousand 299 Thousand 296 Thousand 292 Thousand
Deferred Revenue - - 41.49 Million 20.01 Million 29.98 Million 27.76 Million
Other Current Liabilities 99.6 Million 126.34 Million 90.45 Million 70.77 Million 169.88 Million 169.97 Million
Total Non Current Liabilities 18.67 Million 18.08 Million 37.94 Million 41.74 Million 71.58 Million 5.18 Million
Long-Term Debt - - 3.8 Million 4.35 Million 4.68 Million 5.18 Million
Deferred Revenue Non Current - - -1.00 - -1.00 -13.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.67 Million 18.08 Million 33.85 Million 37.38 Million 54.38 Million -5.18 Million
Other Liabilities - 1.00 1.00 - 1.00 74.29 Million
Total Equity 521.81 Million 518.3 Million 516.18 Million 482.89 Million 762.53 Million 768.39 Million
Stock Holders Equity 455.51 Million 453.35 Million 450.94 Million 418.24 Million 690.67 Million 699.35 Million
Common Stock 11.25 Million 11.25 Million 11.25 Million 11.25 Million 11.25 Million 11.25 Million
Retained Earnings 109.17 Million 107.96 Million 109.39 Million 77.73 Million 339.47 Million 346.97 Million
Accumulated other comprehensive income 335.08 Million 340.17 Million 336.32 Million 335.28 Million 345.97 Million -4.15 Million
Common Stock Equity 455.51 Million 453.35 Million 450.94 Million 418.24 Million 690.67 Million 699.35 Million
Capital Lease Obligation - - - - - -
Total Investments 279.42 Million 256.32 Million 147.72 Million 135.94 Million 25.35 Million 83.4 Million
Total Debt 36.6 Million 17 Million 4.16 Million 4.65 Million 4.97 Million 5.47 Million
Net Debt 7.02 Million -14.42 Million -77.38 Million -67.11 Million -147.8 Million -156.3 Million

Balance Sheet Charts