MCHN — MCH AG Balance Sheet

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Annual balance sheet for MCH AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	130	114	152	65.7	59.1
Net Total Accounts Receivable
Net Total Receivables	20.3	50.9	55.2	48.5	61.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	216	252	149	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	180	168	163	153
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	399	404	444	336	337
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.4	110	189	104	103
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	333	356	334	242	237
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66.9	47.8	109	94.1	100
Total Liabilities & Shareholders' Equity	399	404	444	336	337
Total Common Shares Outstanding