MTG — Meier Tobler AG Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	28.4	33.7	33.7	13.7	18.8
Net Total Accounts Receivable
Net Total Receivables	66.5	51.8	52.1	61.8	58.4
Total Inventory
Prepaid Expenses
Total Current Assets	169	156	162	160	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.4	8.15	30.8	68.6	13.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	388	341	360	389	333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	132	114	194	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	244	193	197	218	160
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	145	148	163	171	173
Total Liabilities & Shareholders' Equity	388	341	360	389	333
Total Common Shares Outstanding