MCH Group AG (SWX:MCHN)

MCH Group AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.71	89.45	59.06	65.7	151.93	113.73
Cash & Short-Term Investments	76.71	89.45	59.06	65.7	151.93	113.73
Cash Growth	30.15%	51.45%	-10.10%	-56.76%	33.60%	-12.57%
Accounts Receivable	-	61.43	67.03	45.84	58.5	50.69
Other Receivables	-	25.58	12.58	10.48	16.32	8.8
Receivables	-	87	79.61	56.32	74.82	59.49
Inventory	-	17.4	12.88	17.29	15.17	37.41
Prepaid Expenses	-	0.19	0.52	0.43	0.52	0.32
Other Current Assets	149.26	9.47	6.27	9.74	9.54	5.1
Total Current Assets	225.97	203.51	158.33	149.48	251.99	216.04
Property, Plant & Equipment	-	138.55	153.43	163.09	168.49	179.53
Long-Term Investments	-	0.98	1.63	1.57	1.62	1.53
Other Intangible Assets	-	17.99	19.72	15.82	12.54	5.21
Long-Term Deferred Tax Assets	-	4.22	3.58	5.77	8.15	0.81
Other Long-Term Assets	167.31	0.73	0.73	0.73	0.73	0.73
Total Assets	393.28	365.99	337.43	336.47	443.53	403.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	17.23	19.12	29.06	9.59	15.61
Accrued Expenses	-	21.26	18.9	11.7	11.19	8.16
Current Portion of Long-Term Debt	27.67	37.79	2.92	2.91	102.82	8.53
Current Income Taxes Payable	-	2.47	4.17	2.13	1.62	0.76
Current Unearned Revenue	2.5	40.64	28.16	22.19	22.89	18.27
Other Current Liabilities	135.88	42.04	29.52	36.47	40.41	58.99
Total Current Liabilities	166.05	162.4	102.8	104.46	188.51	110.31
Long-Term Debt	73.09	88.09	125.87	128.78	133.66	237.89
Long-Term Deferred Tax Liabilities	-	-	-	2.02	1.26	1.08
Other Long-Term Liabilities	4.96	4.4	4.97	2.3	6.84	6.73
Total Liabilities	259.09	254.89	233.64	237.56	330.27	356.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.05	31.05	31.05	31.05	31.05	148.69
Retained Earnings	-141.85	-160.41	-176.43	-179.57	-166.8	-157.49
Treasury Stock	-0.08	-0.51	-1.27	-1.65	-2.08	-1.48
Comprehensive Income & Other	244.22	239.86	246.67	244.26	246.88	58.09
Total Common Equity	133.35	110	100.02	94.09	109.06	47.81
Minority Interest	0.84	1.1	3.77	4.82	4.2	0.03
Shareholders' Equity	134.19	111.1	103.79	98.91	113.26	47.84
Total Liabilities & Equity	393.28	365.99	337.43	336.47	443.53	403.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.75	125.88	128.79	131.68	236.48	246.42
Net Cash (Debt)	-24.04	-36.43	-69.73	-65.99	-84.55	-132.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.78	-1.18	-2.26	-2.14	-4.61	-8.95
Filing Date Shares Outstanding	31.03	30.94	30.92	30.87	30.83	14.77
Total Common Shares Outstanding	31.03	30.94	30.92	30.87	30.83	14.77
Working Capital	59.93	41.11	55.53	45.01	63.48	105.73
Book Value Per Share	4.30	3.56	3.24	3.05	3.54	3.24
Tangible Book Value	133.35	92.01	80.3	78.27	96.52	42.6
Tangible Book Value Per Share	4.30	2.97	2.60	2.54	3.13	2.88
Land	-	-	4	4	4	4
Buildings	-	881.93	886.71	881.82	896.24	894.41
Construction In Progress	-	1.74	1.85	2.44	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

Data Sources Report a data error