Montana Aerospace AG (SWX:AERO)
Switzerland · Delayed Price · Currency is CHF 23.60
-0.10 (-0.42%)
Nov 12, 2026, 9:49 AM CET
Montana Aerospace AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 113.74 | 112.76 | 133.53 | 175.25 | 426.22 | 509.06 |
Short-Term Investments | - | - | 0.17 | 0.85 | 0.79 | 0.59 |
Cash & Short-Term Investments | 113.74 | 112.76 | 133.7 | 176.11 | 427 | 509.65 |
Cash Growth | 29.39% | -15.66% | -24.08% | -58.76% | -16.22% | 430.46% |
Accounts Receivable | 165.52 | 145.62 | 207.04 | 187.23 | 195.38 | 143.35 |
Other Receivables | 56.71 | 35.16 | 46.56 | 63.65 | 82.98 | 28.46 |
Receivables | 222.23 | 180.78 | 253.6 | 253.94 | 281.42 | 171.81 |
Inventory | 316.68 | 270.2 | 389.39 | 334.44 | 323.98 | 245.43 |
Prepaid Expenses | - | 15.1 | 9.98 | 10.63 | 11.72 | 11.47 |
Other Current Assets | - | 4.65 | 6.45 | 12.22 | 8.88 | 0.19 |
Total Current Assets | 652.65 | 583.49 | 793.11 | 787.34 | 1,053 | 938.55 |
Property, Plant & Equipment | 554.9 | 547.61 | 669.92 | 722.99 | 745 | 603.84 |
Long-Term Investments | 6.34 | 6.34 | 5.21 | 34.54 | 30.13 | - |
Goodwill | - | 103.35 | 106.86 | 87.24 | 88.15 | 59.44 |
Other Intangible Assets | 269.68 | 152.84 | 172.83 | 170.9 | 176.13 | 93 |
Long-Term Deferred Tax Assets | 1.35 | 1.27 | 13.29 | 6.59 | 6.92 | 8.57 |
Long-Term Deferred Charges | - | 24.75 | 30.09 | 32.24 | 41.48 | 41.07 |
Other Long-Term Assets | 69.65 | 69.14 | 39.42 | 57.99 | 68.99 | 47.92 |
Total Assets | 1,603 | 1,598 | 1,831 | 1,935 | 2,221 | 1,792 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 118.22 | 119.46 | 235.19 | 230.36 | 224.14 | 110.79 |
Accrued Expenses | 44.01 | 25.93 | 30.09 | 23.63 | 21.54 | 15.13 |
Short-Term Debt | 48.99 | - | - | - | 11.17 | 22.78 |
Current Portion of Long-Term Debt | - | 0.42 | 18.45 | 82.28 | 111.75 | 79.66 |
Current Portion of Leases | - | 5.76 | 5.11 | 6.56 | 2.13 | 7.49 |
Current Income Taxes Payable | - | 9.2 | 6.8 | 0.99 | 0.72 | 0.71 |
Current Unearned Revenue | 17.34 | 8.73 | 19.01 | 8.67 | 3.7 | 19.63 |
Other Current Liabilities | 85.71 | 72.23 | 111.87 | 99.68 | 97.88 | 40.67 |
Total Current Liabilities | 314.27 | 241.72 | 426.52 | 452.16 | 473.02 | 296.85 |
Long-Term Debt | 68.43 | 188.3 | 217.8 | 258.93 | 466.44 | 455.88 |
Long-Term Leases | - | 31.13 | 22.06 | 17.27 | 28.63 | 25 |
Long-Term Unearned Revenue | 13.35 | 12.9 | 8.82 | 7.01 | 5.94 | - |
Pension & Post-Retirement Benefits | 11.74 | 12.6 | 18.13 | 17.27 | 16.81 | 21.71 |
Long-Term Deferred Tax Liabilities | 36.35 | 40.19 | 40.01 | 46.27 | 62.82 | 21.27 |
Other Long-Term Liabilities | 104.1 | 72.89 | 168.01 | 202.19 | 209.35 | 66.82 |
Total Liabilities | 548.24 | 599.74 | 901.34 | 1,001 | 1,263 | 887.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 57.25 | 57.06 | 56.5 | 56.48 | 56.48 | 52.16 |
Additional Paid-In Capital | 812.29 | 808.42 | 922.33 | 921.06 | 918.25 | 849.08 |
Retained Earnings | 169.63 | 110.47 | -57.34 | -91.25 | -50.98 | -26.64 |
Comprehensive Income & Other | - | 6.29 | 10.13 | 49.87 | 35.29 | 30.96 |
Total Common Equity | 1,039 | 982.24 | 931.62 | 936.16 | 959.04 | 905.56 |
Minority Interest | 15.1 | 15.6 | -2.23 | -1.8 | -1.41 | -0.7 |
Shareholders' Equity | 1,054 | 997.83 | 929.39 | 934.36 | 957.63 | 904.85 |
Total Liabilities & Equity | 1,603 | 1,598 | 1,831 | 1,935 | 2,221 | 1,792 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 117.43 | 225.61 | 263.42 | 365.03 | 620.11 | 590.81 |
Net Cash (Debt) | -3.68 | -112.85 | -129.72 | -188.92 | -193.11 | -81.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -1.81 | -2.09 | -3.05 | -3.18 | -1.94 |
Filing Date Shares Outstanding | 63.2 | 62.53 | 62.01 | 61.99 | 61.99 | 57.55 |
Total Common Shares Outstanding | 63.2 | 62.53 | 62.01 | 61.99 | 61.99 | 57.55 |
Working Capital | 338.39 | 341.76 | 366.59 | 335.18 | 579.98 | 641.7 |
Book Value Per Share | 16.44 | 15.71 | 15.02 | 15.10 | 15.47 | 15.73 |
Tangible Book Value | 769.49 | 726.05 | 651.93 | 678.03 | 694.76 | 753.12 |
Tangible Book Value Per Share | 12.17 | 11.61 | 10.51 | 10.94 | 11.21 | 13.09 |
Land | - | 31.81 | 43.37 | 56.85 | 56.22 | 29.27 |
Buildings | - | 152.63 | 187.25 | 205.35 | 203.65 | 157.08 |
Machinery | - | 668.26 | 713.78 | 710.6 | 675.12 | 522.8 |
Construction In Progress | - | 36.01 | 78.4 | 114.67 | 105.19 | 134.12 |