- CH₣371.36m
- CH₣395.38m
- CH₣496.64m
Annual balance sheet for Meier Tobler AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33.7 | 13.7 | 18.8 | 13.1 | 13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.1 | 61.8 | 58.4 | 52.5 | 51 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 162 | 160 | 162 | 144 | 142 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.8 | 68.6 | 13.6 | 14.3 | 14.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 360 | 389 | 333 | 317 | 312 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 114 | 194 | 134 | 119 | 126 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 197 | 218 | 160 | 148 | 151 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 163 | 171 | 173 | 170 | 161 |
| Total Liabilities & Shareholders' Equity | 360 | 389 | 333 | 317 | 312 |
| Total Common Shares Outstanding |