Groupe Minoteries SA (SWX:GMI)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
234.00
-2.00 (-0.85%)
Sep 2, 2025, 9:00 AM CET

Groupe Minoteries Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9.713.2511.612.316.54.85
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Short-Term Investments
--4---
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Cash & Short-Term Investments
9.713.2515.612.316.54.85
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Cash Growth
-36.45%-15.07%26.74%89.30%34.06%14.68%
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Accounts Receivable
12.6911.4912.5414.7512.7313.59
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Other Receivables
3.070.720.511.091.070.87
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Receivables
15.7612.2213.0515.8413.814.46
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Inventory
36.1130.5430.2734.6830.8326.87
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Prepaid Expenses
0.22--0-0.07
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Other Current Assets
-1.481.28---
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Total Current Assets
61.7857.4960.262.8351.1346.25
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Property, Plant & Equipment
95.580.8478.8177.8381.7782.85
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Long-Term Investments
2.320.860.610.610.610.29
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Long-Term Accounts Receivable
-0.330.3---
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Total Assets
159.89140.5140.45141.68133.98130.16
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Accounts Payable
9.8610.0610.4313.7710.510.95
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Accrued Expenses
1.250.820.98-0.751.16
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Short-Term Debt
1-----
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Current Portion of Long-Term Debt
-----1
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Current Income Taxes Payable
-0.340.870.580.980.85
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Current Unearned Revenue
-0.240.260.290.370.5
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Other Current Liabilities
4.484.524.434.843.552.86
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Total Current Liabilities
16.5915.9716.9719.4816.1417.31
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Long-Term Debt
17-----
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Long-Term Deferred Tax Liabilities
8.928.488.689.029.068.68
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Other Long-Term Liabilities
1.080.080.610.550.550.2
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Total Liabilities
43.5924.5326.2529.0425.7526.19
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Common Stock
1.651.651.651.651.651.65
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Retained Earnings
124.45125.42123.63122.14117.79113.53
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Comprehensive Income & Other
-9.89-11.21-11.21-11.21-11.21-11.21
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Total Common Equity
116.21115.86114.07112.58108.23103.97
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Minority Interest
0.090.10.140.05--
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Shareholders' Equity
116.3115.96114.2112.63108.23103.97
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Total Liabilities & Equity
159.89140.5140.45141.68133.98130.16
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Total Debt
18----1
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Net Cash (Debt)
-8.3113.2515.612.316.53.85
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Net Cash Growth
--15.07%26.74%89.30%68.88%-
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Net Cash Per Share
-25.1640.1547.2737.3019.7011.67
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Filing Date Shares Outstanding
0.330.330.330.330.330.33
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Total Common Shares Outstanding
0.330.330.330.330.330.33
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Working Capital
45.1941.5143.2343.3534.9828.94
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Book Value Per Share
352.18351.10345.66341.16327.98315.07
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Tangible Book Value
115.91115.86114.07112.58108.23103.97
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Tangible Book Value Per Share
351.27351.10345.66341.16327.98315.07
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Buildings
-83.3682.3581.1683.7596.67
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Machinery
-80.4879.5976.4674.9494.67
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Construction In Progress
-4.781.010.871.430.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.