Montana Aerospace AG (SWX: AERO)
Switzerland
· Delayed Price · Currency is CHF 15.08
-0.14 (-0.92%)
Nov 19, 2024, 5:30 PM CET
Montana Aerospace AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 116.54 | 175.25 | 426.22 | 509.06 | 95.8 | 134.11 | Upgrade
|
| Short-Term Investments | - | 0.85 | 0.79 | 0.59 | 0.28 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 116.54 | 176.11 | 427 | 509.65 | 96.08 | 134.12 | Upgrade
|
| Cash Growth | -62.49% | -58.76% | -16.22% | 430.46% | -28.36% | 83.36% | Upgrade
|
| Accounts Receivable | 206.66 | 187.23 | 195.38 | 143.35 | 98.13 | 123.81 | Upgrade
|
| Other Receivables | 82.62 | 63.65 | 82.98 | 28.46 | 32.38 | 30.27 | Upgrade
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| Receivables | 289.28 | 253.94 | 281.42 | 171.81 | 140.52 | 155.74 | Upgrade
|
| Inventory | 377.75 | 334.44 | 323.98 | 245.43 | 184.51 | 173.92 | Upgrade
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| Prepaid Expenses | - | 10.63 | 11.72 | 11.47 | 6.72 | 10.36 | Upgrade
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| Other Current Assets | 140.04 | 12.22 | 8.88 | 0.19 | 0.58 | 0.04 | Upgrade
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| Total Current Assets | 923.61 | 787.34 | 1,053 | 938.55 | 428.41 | 474.17 | Upgrade
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| Property, Plant & Equipment | 642.17 | 722.99 | 745 | 603.84 | 568.7 | 558.28 | Upgrade
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| Long-Term Investments | 5.21 | 34.54 | 30.13 | - | - | - | Upgrade
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| Goodwill | - | 87.24 | 88.15 | 59.44 | 54.22 | 55.96 | Upgrade
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| Other Intangible Assets | 304.27 | 170.9 | 176.13 | 93 | 102.59 | 85.25 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.09 | 0.13 | Upgrade
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| Long-Term Deferred Tax Assets | 9.78 | 6.59 | 6.92 | 8.57 | 10.26 | 9.81 | Upgrade
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| Long-Term Deferred Charges | - | 32.24 | 41.48 | 41.07 | 18.39 | 13.72 | Upgrade
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| Other Long-Term Assets | 40.16 | 57.99 | 68.99 | 47.92 | 47.58 | 45.25 | Upgrade
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| Total Assets | 1,925 | 1,935 | 2,221 | 1,792 | 1,236 | 1,344 | Upgrade
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| Accounts Payable | 232 | 230.36 | 224.14 | 110.79 | 112.86 | 140.03 | Upgrade
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| Accrued Expenses | 33.91 | 23.63 | 21.54 | 15.13 | 19.52 | 18.91 | Upgrade
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| Short-Term Debt | - | - | 11.17 | 22.78 | 1.44 | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | 66.59 | 88.14 | 114.47 | 79.66 | 137.04 | 247.57 | Upgrade
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| Current Portion of Leases | - | 8.88 | 8.87 | 7.49 | 6.18 | 8.57 | Upgrade
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| Current Income Taxes Payable | 6.17 | 0.99 | 0.72 | 0.71 | 2.99 | 5.7 | Upgrade
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| Current Unearned Revenue | 21.3 | 8.67 | 3.7 | 19.63 | 13.5 | 8.94 | Upgrade
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| Other Current Liabilities | 125.92 | 91.49 | 88.41 | 40.67 | 33.73 | 43.67 | Upgrade
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| Total Current Liabilities | 485.88 | 452.16 | 473.02 | 296.85 | 327.25 | 473.43 | Upgrade
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| Long-Term Debt | 375.46 | 354.02 | 549.18 | 455.88 | 568.76 | 474.68 | Upgrade
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| Long-Term Leases | 20.75 | - | 21.89 | 25 | 21.76 | 29.56 | Upgrade
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| Long-Term Unearned Revenue | 7.39 | 7.01 | 5.94 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.31 | 46.27 | 62.82 | 21.27 | 17.1 | 21.03 | Upgrade
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| Other Long-Term Liabilities | 84.9 | 124.36 | 133.34 | 66.82 | 57.62 | 51.12 | Upgrade
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| Total Liabilities | 1,030 | 1,001 | 1,263 | 887.53 | 1,025 | 1,087 | Upgrade
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| Common Stock | 56.5 | 56.48 | 56.48 | 52.16 | 0.09 | 257.05 | Upgrade
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| Additional Paid-In Capital | 922.39 | 921.06 | 918.25 | 849.08 | 226.73 | - | Upgrade
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| Retained Earnings | -120.54 | -91.25 | -50.98 | -26.64 | -15.94 | - | Upgrade
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| Comprehensive Income & Other | 38.82 | 49.87 | 35.29 | 30.96 | - | 1.49 | Upgrade
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| Total Common Equity | 897.17 | 936.16 | 959.04 | 905.56 | 210.88 | 258.55 | Upgrade
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| Minority Interest | -2 | -1.8 | -1.41 | -0.7 | -0.29 | -1.3 | Upgrade
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| Shareholders' Equity | 895.17 | 934.36 | 957.63 | 904.85 | 210.58 | 257.25 | Upgrade
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| Total Liabilities & Equity | 1,925 | 1,935 | 2,221 | 1,792 | 1,236 | 1,344 | Upgrade
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| Total Debt | 462.79 | 451.04 | 705.58 | 590.81 | 735.18 | 760.43 | Upgrade
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| Net Cash (Debt) | -346.25 | -274.94 | -278.58 | -81.16 | -639.1 | -626.31 | Upgrade
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| Net Cash Per Share | -5.59 | -4.44 | -4.58 | -1.94 | -22.16 | - | Upgrade
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| Filing Date Shares Outstanding | 62.01 | 61.99 | 61.99 | 57.55 | 30 | - | Upgrade
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| Total Common Shares Outstanding | 62.01 | 61.99 | 61.99 | 57.55 | 0.1 | - | Upgrade
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| Working Capital | 437.73 | 335.18 | 579.98 | 641.7 | 101.16 | 0.74 | Upgrade
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| Book Value Per Share | 14.47 | 15.10 | 15.47 | 15.73 | 2108.76 | - | Upgrade
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| Tangible Book Value | 592.9 | 678.03 | 694.76 | 753.12 | 54.07 | 117.34 | Upgrade
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| Tangible Book Value Per Share | 9.56 | 10.94 | 11.21 | 13.09 | 540.65 | - | Upgrade
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| Land | - | 56.85 | 56.22 | 29.27 | 29.4 | 30.24 | Upgrade
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| Buildings | - | 205.35 | 203.65 | 157.08 | 166.47 | 120.19 | Upgrade
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| Machinery | - | 710.6 | 675.12 | 522.8 | 461.09 | 369.83 | Upgrade
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| Construction In Progress | - | 114.67 | 105.19 | 134.12 | 103.36 | 191.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.