METN — Metall Zug AG Balance Sheet
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Last trade - 00:00Consumer CyclicalsBalancedMid CapSuper Stock
- CH₣851.71m
- CH₣901.92m
- CH₣645.94m
- 69
- 62
- 61
- 72
Annual balance sheet for Metall Zug AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 227 | 156 | 72.3 | 81.8 | 31.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 209 | 213 | 113 | 127 | 103 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 682 | 605 | 317 | 379 | 286 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 355 | 401 | 166 | 175 | 155 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,108 | 1,083 | 635 | 716 | 701 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 260 | 249 | 111 | 161 | 165 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 409 | 392 | 217 | 265 | 248 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 699 | 691 | 418 | 451 | 453 |
| Total Liabilities & Shareholders' Equity | 1,108 | 1,083 | 635 | 716 | 701 |
| Total Common Shares Outstanding |