Groupe Minoteries SA (SWX:GMI)
Switzerland · Delayed Price · Currency is CHF 240.00
+4.00 (1.69%)
Jul 31, 2026, 5:30 PM CET
Groupe Minoteries Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.66 | 13.25 | 11.6 | 12.31 | 6.5 |
Short-Term Investments | - | - | 4 | - | - |
Cash & Short-Term Investments | 6.66 | 13.25 | 15.6 | 12.31 | 6.5 |
Cash Growth | -49.74% | -15.07% | 26.74% | 89.30% | 34.06% |
Accounts Receivable | 14.38 | 11.36 | 12.44 | 14.46 | 12.73 |
Other Receivables | 1.71 | 2.33 | 1.89 | 1.38 | 1.03 |
Total Trade Receivables | 16.09 | 13.69 | 14.33 | 15.84 | 13.76 |
Inventory | 42.7 | 30.54 | 30.27 | 34.68 | 30.83 |
Other Current Assets | 0.27 | 0.01 | - | 0 | 0.04 |
Total Current Assets | 65.72 | 57.49 | 60.2 | 62.83 | 51.13 |
Net Property, Plant & Equipment | 96.18 | 80.84 | 78.81 | 77.83 | 81.77 |
Other Intangible Assets | 0.18 | - | 0 | 0 | 0 |
Long-Term Investments | 2.18 | 2.17 | 1.45 | 1.02 | 1.08 |
Other Long-Term Assets | 0.2 | - | - | - | - |
Total Assets | 164.46 | 140.5 | 140.45 | 141.68 | 133.98 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.32 | 10.06 | 10.43 | 13.77 | 10.5 |
Accrued Expenses | 1.7 | 0.82 | 0.98 | 1.46 | 0.75 |
Short-Term Debt | 1 | - | - | - | - |
Other Current Liabilities | 6.42 | 5.09 | 5.56 | 4.25 | 4.9 |
Total Current Liabilities | 20.43 | 15.97 | 16.97 | 19.48 | 16.14 |
Long-Term Debt | 16 | - | - | - | - |
Other Long-Term Liabilities | 9.54 | 8.56 | 9.28 | 9.57 | 9.6 |
Total Long-Term Liabilities | 25.54 | 8.56 | 9.28 | 9.57 | 9.6 |
Total Liabilities | 45.97 | 24.53 | 26.25 | 29.04 | 25.75 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
Accumulated Other Comprehensive Income | -10.48 | -11.21 | -11.21 | -11.21 | -11.21 |
Retained Earnings | 127.23 | 125.42 | 123.63 | 122.14 | 117.79 |
Total Common Shareholders' Equity | 118.4 | 115.86 | 114.07 | 112.58 | 108.23 |
Minority Interest | 0.09 | 0.1 | 0.14 | 0.05 | - |
Shareholders' Equity | 118.49 | 115.96 | 114.2 | 112.63 | 108.23 |
Total Liabilities & Equity | 164.46 | 140.5 | 140.45 | 141.68 | 133.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | -10.34 | 13.25 | 15.6 | 12.31 | 6.5 |
Net Cash Growth | - | -15.07% | 26.74% | 89.30% | 68.88% |
Net Cash Per Share | -31.34 | 40.15 | 47.27 | 37.30 | 19.70 |
Book Value | 118.4 | 115.86 | 114.07 | 112.58 | 108.23 |
Book Value Per Share | 358.79 | 351.10 | 345.66 | 341.16 | 327.98 |
Tangible Book Value | 118.22 | 115.86 | 114.07 | 112.58 | 108.23 |
Tangible Book Value Per Share | 358.24 | 351.10 | 345.66 | 341.16 | 327.98 |