Mikron Holding AG (MIKN.SW)

CHF 13.7

(-0.36%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 374.21 Million 345.92 Million 300.03 Million 277.12 Million 289.51 Million 289.52 Million
Total Current Assets 271.45 Million 212.18 Million 164.64 Million 164.68 Million 178.04 Million 184.98 Million
Cash And Short Term Investments 84.06 Million 64.23 Million 54.34 Million 40.44 Million 44.11 Million 44.41 Million
Cash and Cash Equivalents 33.96 Million 29.2 Million 54.1 Million 38.42 Million 37.99 Million 27.56 Million
Short Term Investments 50.1 Million 35.03 Million 240 Thousand 2.02 Million 6.11 Million 16.84 Million
Net Receivables 98.91 Million 77.57 Million 52.55 Million 62.39 Million 62.65 Million 65.56 Million
Inventory 81.51 Million 64.04 Million 53.44 Million 56.08 Million 61.17 Million 65.53 Million
Other Current Assets 6.96 Million 6.32 Million 4.3 Million 5.77 Million 10.1 Million 9.46 Million
Total Non-Current Assets 102.75 Million 133.73 Million 135.39 Million 112.43 Million 70.98 Million 65.08 Million
Net PPE 87.4 Million 88.17 Million 87.72 Million 75.64 Million 66.04 Million 60.71 Million
Good Will And Intangible Assets 2.52 Million 2.94 Million 3.6 Million 3.75 Million 4.93 Million 4.36 Million
Good Will - - - - - -
Intangible Assets 2.52 Million 2.94 Million 3.6 Million 3.75 Million 4.93 Million 4.36 Million
Long-Term Investments 940 Thousand 27.17 Million 27.51 Million 27.91 Million 28.41 Million 28.9 Million
Tax Assets 11.88 Million 15.45 Million 16.55 Million 5.12 Million 4.04 Million 6.49 Million
Other Non Current Assets -1.00 - 1.00 -1.00 -32.46 Million -35.4 Million
Other Assets 1.00 - - 1.00 40.48 Million 39.46 Million
Total Liabilities 170.4 Million 159.9 Million 134.96 Million 131.6 Million 120.29 Million 125.21 Million
Total Current Liabilities 157.02 Million 143.25 Million 114.22 Million 115.6 Million 103.64 Million 110.02 Million
Account Payables 115.46 Million 106.68 Million 72.01 Million 61.98 Million 20.2 Million 25.97 Million
Tax Payables 421 Thousand 282 Thousand 566 Thousand 41 Thousand 38 Thousand 53 Thousand
Short Term Debt 1.24 Million 1.77 Million 2.1 Million 14.01 Million 11.52 Million 1.96 Million
Deferred Revenue 421 Thousand 282 Thousand 566 Thousand 41 Thousand -11.52 Million -1.96 Million
Other Current Liabilities 39.89 Million 34.51 Million 39.53 Million 39.57 Million 83.44 Million 84.05 Million
Total Non Current Liabilities 13.38 Million 16.64 Million 20.74 Million 15.99 Million 4.44 Million 4.86 Million
Long-Term Debt 2.4 Million 2.8 Million 3.2 Million 6.37 Million 4.44 Million 4.86 Million
Deferred Revenue Non Current 150 Thousand 999 Thousand 2.4 Million 3.74 Million -1.62 Million -1.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 359 Thousand 768 Thousand 750 Thousand 818 Thousand -4.44 Million -4.86 Million
Other Liabilities - - 1.00 1.00 12.19 Million 10.31 Million
Total Equity 203.8 Million 186.02 Million 165.07 Million 145.51 Million 169.22 Million 164.3 Million
Stock Holders Equity 203.8 Million 186.02 Million 165.07 Million 145.51 Million 169.22 Million 164.3 Million
Common Stock 1.67 Million 1.67 Million 1.67 Million 1.67 Million 1.67 Million 1.67 Million
Retained Earnings 120.37 Million 94.89 Million 72.66 Million 55.65 Million 173.55 Million 168.12 Million
Accumulated other comprehensive income 83.77 Million 91.11 Million 93.33 Million 91.4 Million 94.51 Million 98.72 Million
Common Stock Equity 203.8 Million 186.02 Million 165.07 Million 145.51 Million 169.22 Million 164.3 Million
Capital Lease Obligation 150 Thousand 999 Thousand 2.4 Million 3.74 Million 5.61 Million 3.73 Million
Total Investments 51.04 Million 62.2 Million 27.75 Million 29.93 Million 6.11 Million 16.84 Million
Total Debt 3.79 Million 5.57 Million 7.71 Million 24.12 Million 21.59 Million 10.57 Million
Net Debt -30.16 Million -23.62 Million -46.39 Million -14.29 Million -16.4 Million -16.99 Million

Balance Sheet Charts