MCH Group AG (SWX:MCHN)
Switzerland · Delayed Price · Currency is CHF 6.08
-0.04 (-0.65%)
Aug 4, 2026, 2:05 PM CET
MCH Group AG 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 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 89.45 | 59.06 | 65.7 | 151.93 | 138.29 |
Cash & Short-Term Investments | 89.45 | 59.06 | 65.7 | 151.93 | 138.29 |
Cash Growth | 51.45% | -10.10% | -56.76% | 9.87% | 6.79% |
Accounts Receivable | 53.62 | 56.01 | 42.57 | 42.69 | 61.26 |
Other Receivables | 16.88 | 5.9 | 5.93 | 12.48 | 4.83 |
Total Trade Receivables | 70.5 | 61.9 | 48.49 | 55.18 | 66.09 |
Inventory | 17.4 | 12.88 | 17.29 | 15.17 | 24.51 |
Other Current Assets | 26.17 | 24.49 | 18 | 29.7 | 27.01 |
Total Current Assets | 203.51 | 158.33 | 149.48 | 251.99 | 255.9 |
Net Property, Plant & Equipment | 138.55 | 153.43 | 163.09 | 168.49 | 221.21 |
Other Intangible Assets | 17.99 | 19.72 | 15.82 | 12.54 | 0.97 |
Long-Term Investments | 5.94 | 5.96 | 8.08 | 10.51 | 1.71 |
Other Long-Term Assets | - | - | - | - | 0.73 |
Total Assets | 365.99 | 337.43 | 336.47 | 443.53 | 480.51 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Accounts Payable | 17.23 | 19.12 | 29.06 | 9.59 | 18.79 |
Accrued Expenses | 75.02 | 56.28 | 42.96 | 48.21 | 95.24 |
Short-Term Debt | 37.79 | 2.92 | 2.91 | 102.82 | 2.79 |
Unearned Revenue | 7.95 | 7.6 | 16.01 | 19.68 | 15.59 |
Other Current Liabilities | 24.41 | 16.89 | 13.52 | 8.21 | 13.49 |
Total Current Liabilities | 162.4 | 102.8 | 104.46 | 188.51 | 145.88 |
Long-Term Debt | 88.09 | 125.87 | 128.78 | 133.66 | 271.62 |
Other Long-Term Liabilities | 4.4 | 4.97 | 4.32 | 8.1 | 15.12 |
Total Long-Term Liabilities | 92.49 | 130.84 | 133.09 | 141.76 | 286.74 |
Total Liabilities | 254.89 | 233.64 | 237.56 | 330.27 | 432.62 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Common Stock | 31.05 | 31.05 | 31.05 | 31.05 | 60.07 |
Treasury Stock | -0.51 | -1.27 | -1.65 | -2.08 | - |
Additional Paid-in Capital | 249.24 | 249.97 | 250.67 | 251.14 | 74.31 |
Retained Earnings | -169.78 | -179.74 | -185.98 | -171.05 | -87.77 |
Total Common Shareholders' Equity | 110 | 100.02 | 94.09 | 109.06 | 46.61 |
Minority Interest | 1.1 | 3.77 | 4.82 | 4.2 | 1.28 |
Shareholders' Equity | 111.1 | 103.79 | 98.91 | 113.26 | 47.89 |
Total Liabilities & Equity | 365.99 | 337.43 | 336.47 | 443.53 | 480.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Total Debt | 125.88 | 128.79 | 131.68 | 236.48 | 274.41 |
Net Cash (Debt) | -36.43 | -69.73 | -65.99 | -84.55 | -136.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.18 | -2.26 | -2.14 | -4.61 | -22.60 |
Book Value | 110 | 100.02 | 94.09 | 109.06 | 46.61 |
Book Value Per Share | 3.56 | 3.24 | 3.05 | 5.95 | 7.74 |
Tangible Book Value | 92.01 | 80.3 | 78.27 | 96.52 | 45.64 |
Tangible Book Value Per Share | 2.98 | 2.60 | 2.54 | 5.26 | 7.58 |