Montana Aerospace AG (SWX: AERO)
19.02
-0.06 (-0.31%)
Sep 4, 2024, 4:08 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 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
Cash & Equivalents | 80.71 | 80.71 | 75.43 | 63.42 | 65.56 | 40.24 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.85 | Upgrade
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Cash & Short-Term Investments | 80.71 | 80.71 | 75.43 | 63.42 | 65.56 | 41.08 | Upgrade
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Cash Growth | 7.00% | 7.00% | 18.94% | -3.27% | 59.58% | 19.54% | Upgrade
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Accounts Receivable | 169.13 | 169.13 | 159.08 | 175.4 | 137.36 | 136.53 | Upgrade
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Other Receivables | 60.62 | 60.62 | 105.61 | 90.07 | 58.82 | 59.12 | Upgrade
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Receivables | 239.93 | 239.93 | 272.51 | 286.31 | 214.4 | 215.02 | Upgrade
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Inventory | 34.19 | 34.19 | 32.62 | 33.44 | 29.41 | 26.74 | Upgrade
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Total Current Assets | 354.83 | 354.83 | 380.56 | 383.16 | 309.37 | 282.84 | Upgrade
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Property, Plant & Equipment | 1,183 | 1,183 | 1,106 | 1,101 | 964.94 | 673.89 | Upgrade
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Long-Term Investments | 242.96 | 242.96 | 242.66 | 174.11 | 189.07 | 169.68 | Upgrade
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Other Intangible Assets | 50.36 | 50.36 | 37.61 | 34.56 | 26.93 | 24.73 | Upgrade
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Long-Term Deferred Tax Assets | 11.13 | 11.13 | 9.67 | 11.77 | 12.14 | 10.5 | Upgrade
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Other Long-Term Assets | 2.66 | 2.66 | 4.18 | 5.5 | 4.66 | 4.66 | Upgrade
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Total Assets | 1,856 | 1,856 | 1,791 | 1,730 | 1,530 | 1,191 | Upgrade
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Accounts Payable | 146.38 | 146.38 | 144.13 | 130.97 | 109.73 | 100.63 | Upgrade
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Accrued Expenses | 55.47 | 55.47 | 50.68 | 57.88 | 47.42 | 58.21 | Upgrade
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Short-Term Debt | 73.2 | 73.2 | 71.08 | 11.06 | 11.15 | 1.86 | Upgrade
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Current Portion of Long-Term Debt | 43.19 | 43.19 | 5.5 | 279.26 | 150 | 55.5 | Upgrade
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Current Portion of Leases | - | - | 10.06 | 12.65 | 13.69 | 12.72 | Upgrade
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Current Income Taxes Payable | 1.74 | 1.74 | 1.82 | 12.96 | 15.5 | 2.36 | Upgrade
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Current Unearned Revenue | 0.24 | 0.24 | 0.51 | 0.23 | 0.05 | 0 | Upgrade
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Other Current Liabilities | 50.12 | 50.12 | 49.93 | 39.28 | 36.89 | 29.32 | Upgrade
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Total Current Liabilities | 370.33 | 370.33 | 333.72 | 544.28 | 384.43 | 260.59 | Upgrade
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Long-Term Debt | 863.96 | 863.96 | 872.05 | 522.01 | 648.32 | 407.24 | Upgrade
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Long-Term Leases | 21.15 | 21.15 | 11.34 | 16.29 | 18.58 | 18.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 61.11 | 61.11 | 60.66 | 55.48 | 55.45 | 57.01 | Upgrade
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Other Long-Term Liabilities | 0.6 | 0.6 | 2.83 | 6.92 | 3.52 | 3.83 | Upgrade
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Total Liabilities | 1,317 | 1,317 | 1,281 | 1,145 | 1,110 | 746.73 | Upgrade
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Common Stock | 84.53 | 84.53 | 84.53 | 84.53 | 83.5 | 80.39 | Upgrade
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Retained Earnings | 309.4 | 309.4 | 290.31 | 273.72 | 183.21 | 215.16 | Upgrade
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Treasury Stock | -4.79 | -4.79 | -2.05 | -3.69 | -5.38 | -0.86 | Upgrade
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Comprensive Income & Other | 102.76 | 102.76 | 96.56 | 131.36 | 99.91 | 91.63 | Upgrade
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Total Common Equity | 491.9 | 491.9 | 469.34 | 485.92 | 361.23 | 386.31 | Upgrade
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Minority Interest | 46.68 | 46.68 | 40.8 | 99.53 | 58.41 | 57.52 | Upgrade
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Shareholders' Equity | 538.57 | 538.57 | 510.14 | 585.45 | 419.64 | 443.84 | Upgrade
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Total Liabilities & Equity | 1,856 | 1,856 | 1,791 | 1,730 | 1,530 | 1,191 | Upgrade
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Total Debt | 1,001 | 1,001 | 970.04 | 841.27 | 841.74 | 495.37 | Upgrade
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Net Cash (Debt) | -920.79 | -920.79 | -894.61 | -777.85 | -776.18 | -454.29 | Upgrade
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Net Cash Per Share | -10.92 | -10.92 | -10.46 | -9.28 | -9.68 | -5.83 | Upgrade
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Filing Date Shares Outstanding | 84.26 | 84.26 | 84.42 | 84.26 | 83.05 | 80.33 | Upgrade
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Total Common Shares Outstanding | 84.26 | 84.26 | 84.42 | 84.26 | 83.05 | 80.33 | Upgrade
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Working Capital | -15.51 | -15.51 | 46.84 | -161.12 | -75.07 | 22.25 | Upgrade
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Book Value Per Share | 5.84 | 5.84 | 5.56 | 5.77 | 4.35 | 4.81 | Upgrade
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Tangible Book Value | 441.54 | 441.54 | 431.73 | 451.36 | 334.3 | 361.58 | Upgrade
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Tangible Book Value Per Share | 5.24 | 5.24 | 5.11 | 5.36 | 4.03 | 4.50 | Upgrade
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Land | 694.69 | 694.69 | 636.01 | 615.05 | 503.39 | 234.02 | Upgrade
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Machinery | 410.03 | 410.03 | 375.23 | 361.46 | 320.07 | 282.89 | Upgrade
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Construction In Progress | 15.36 | 15.36 | 7.58 | 14.82 | 7.26 | 68.82 | Upgrade
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Leasehold Improvements | 634.49 | 634.49 | 614.1 | 595.87 | 562.36 | 486.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.