Meier Tobler Group AG (MTG.SW)

CHF 29.6

(2.42%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 333.17 Million 389.2 Million 360.06 Million 341.03 Million 388.08 Million 426.81 Million
Total Current Assets 161.81 Million 159.86 Million 162.39 Million 156.02 Million 169.1 Million 196.77 Million
Cash And Short Term Investments 18.79 Million 13.7 Million 33.67 Million 33.66 Million 28.37 Million 35.5 Million
Cash and Cash Equivalents 18.61 Million 13.66 Million 28.37 Million 16.1 Million 15.02 Million 35.47 Million
Short Term Investments 182 Thousand 42 Thousand 5.3 Million 17.55 Million 13.35 Million 30 Thousand
Net Receivables 58.95 Million 61.25 Million 54.45 Million 52.21 Million 70.18 Million 76.62 Million
Inventory 77.52 Million 79.66 Million 71.24 Million 63.46 Million 68.38 Million 66.31 Million
Other Current Assets 6.53 Million 5.24 Million 3.02 Million 6.68 Million 2.15 Million 18.32 Million
Total Non-Current Assets 171.35 Million 229.34 Million 197.67 Million 185.01 Million 218.98 Million 225.21 Million
Net PPE 13.56 Million 68.56 Million 30.77 Million 8.15 Million 30.36 Million 32.11 Million
Good Will And Intangible Assets 154.81 Million 305.18 Million 322.21 Million 342.95 Million 364.94 Million 193.09 Million
Good Will 136.72 Million 147.04 Million 157.36 Million 167.68 Million 178 Million 188.89 Million
Intangible Assets 18.09 Million 158.14 Million 164.85 Million 175.27 Million 186.93 Million 4.2 Million
Long-Term Investments 18.09 Million -147.04 Million -157.36 Million -167.68 Million -178 Million -
Tax Assets 1.69 Million 1.35 Million 756 Thousand 305 Thousand 310 Thousand -
Other Non Current Assets -16.81 Million 1.28 Million 1.28 Million 1.28 Million 1.37 Million -225.21 Million
Other Assets - - - - - 4.82 Million
Total Liabilities 159.98 Million 217.88 Million 196.9 Million 192.95 Million 243.51 Million 285.64 Million
Total Current Liabilities 133.87 Million 193.54 Million 113.62 Million 131.93 Million 143.65 Million 172.63 Million
Account Payables 36.85 Million 33.9 Million 25.85 Million 34.84 Million 38.68 Million 51.95 Million
Tax Payables 6.35 Million 8.32 Million 3.44 Million 853 Thousand 623 Thousand 418 Thousand
Short Term Debt 6.35 Million 8.32 Million 3.44 Million 12.5 Million 17.43 Million 34.96 Million
Deferred Revenue 52.32 Million 111.49 Million 50.18 Million 50.06 Million 52.64 Million 50.33 Million
Other Current Liabilities 38.32 Million 39.82 Million 34.14 Million 34.52 Million 34.88 Million 35.36 Million
Total Non Current Liabilities 26.1 Million 24.33 Million 83.27 Million 61.02 Million 99.86 Million 79.81 Million
Long-Term Debt 21 Million 18 Million 44.55 Million 54.55 Million 67.05 Million 79.81 Million
Deferred Revenue Non Current - -1.00 32.5 Million -1.00 25.51 Million 76.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.46 Million 4.6 Million 3.69 Million 3.44 Million 3.59 Million -79.81 Million
Other Liabilities - 1.00 1.00 1.00 1.00 33.19 Million
Total Equity 173.19 Million 171.32 Million 163.16 Million 148.08 Million 144.57 Million 141.16 Million
Stock Holders Equity 173.19 Million 171.32 Million 163.16 Million 148.08 Million 144.57 Million 141.16 Million
Common Stock 1.15 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million
Retained Earnings 72.51 Million 52.29 Million 27.59 Million 11.95 Million 8.09 Million 4.68 Million
Accumulated other comprehensive income 112.07 Million 129.44 Million 135.39 Million 135.18 Million 135.28 Million 135.28 Million
Common Stock Equity 173.19 Million 171.32 Million 163.16 Million 148.08 Million 144.57 Million 141.16 Million
Capital Lease Obligation - - - - 25.51 Million 26.37 Million
Total Investments 182 Thousand 42 Thousand 5.3 Million 17.55 Million 13.35 Million 30 Thousand
Total Debt 21 Million 18 Million 44.55 Million 67.05 Million 109.99 Million 140.89 Million
Net Debt 2.38 Million 4.33 Million 16.17 Million 50.94 Million 94.97 Million 105.42 Million

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