Metall Zug AG (SWX:METN)
Switzerland · Delayed Price · Currency is CHF 778.00
-17.00 (-2.14%)
Aug 4, 2026, 2:58 PM CET
Metall Zug 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 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 | 16.1 | 17.06 | 29.57 | 31.43 | 81.55 |
Short-Term Investments | 0.14 | 0.19 | 0.23 | 0.31 | 0.3 |
Cash & Short-Term Investments | 16.24 | 17.25 | 29.8 | 31.73 | 81.84 |
Cash Growth | -5.85% | -42.13% | -6.09% | -61.23% | 13.24% |
Accounts Receivable | 30.81 | 32.15 | 74.7 | 84.75 | 111.07 |
Other Receivables | 6.14 | 4.96 | 10.85 | 17.9 | 16.34 |
Total Trade Receivables | 36.95 | 37.11 | 85.55 | 102.64 | 127.41 |
Inventory | 58.6 | 61.74 | 108.78 | 129.59 | 152.77 |
Other Current Assets | 23.2 | 13.43 | 12.61 | 21.91 | 16.83 |
Total Current Assets | 134.98 | 129.53 | 236.75 | 285.88 | 378.86 |
Net Property, Plant & Equipment | 192.75 | 168.67 | 169.56 | 154.92 | 175.35 |
Other Intangible Assets | 1.83 | 1.73 | 3.38 | 4.38 | 13.99 |
Long-Term Investments | 337.61 | 333.02 | 279.2 | 256.02 | 147.43 |
Total Assets | 667.16 | 632.95 | 688.88 | 701.19 | 715.63 |
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 | 7.55 | 8.13 | 13.97 | 21.45 | 29.18 |
Accrued Expenses | 28.38 | 24.71 | 60.67 | 73.49 | 74.57 |
Short-Term Debt | 4.5 | 82.81 | 36.6 | 17 | 0.36 |
Other Current Liabilities | 6.02 | 11.53 | 38.93 | 52.86 | 57.38 |
Total Current Liabilities | 46.44 | 127.18 | 150.17 | 164.8 | 161.49 |
Long-Term Debt | 149 | 0 | - | - | 3.8 |
Other Long-Term Liabilities | 22.31 | 19.36 | 18.67 | 18.09 | 34.14 |
Total Long-Term Liabilities | 171.31 | 19.36 | 18.67 | 18.09 | 37.95 |
Total Liabilities | 217.76 | 146.54 | 168.84 | 182.89 | 199.44 |
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 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Treasury Stock | -3.05 | 0 | - | -6.03 | -6.03 |
Additional Paid-in Capital | 349 | 349 | 349 | 349 | 349 |
Retained Earnings | 27.28 | 58.98 | 93.48 | 99.13 | 96.72 |
Total Common Shareholders' Equity | 384.48 | 419.24 | 453.74 | 453.36 | 450.94 |
Minority Interest | 64.93 | 67.17 | 66.3 | 64.94 | 65.25 |
Shareholders' Equity | 449.41 | 486.41 | 520.04 | 518.3 | 516.19 |
Total Liabilities & Equity | 667.16 | 632.95 | 688.88 | 701.19 | 715.63 |
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 | 153.5 | 82.81 | 36.6 | 17 | 4.17 |
Net Cash (Debt) | -137.26 | -65.56 | -6.8 | 14.73 | 77.68 |
Net Cash Growth | - | - | - | -81.03% | 14.87% |
Net Cash Per Share | -306.39 | -145.69 | -15.15 | 32.87 | 173.28 |
Book Value | 384.48 | 419.24 | 453.74 | 453.36 | 450.94 |
Book Value Per Share | 858.22 | 931.64 | 1010.77 | 1011.35 | 1005.97 |
Tangible Book Value | 382.65 | 417.51 | 450.35 | 448.98 | 436.96 |
Tangible Book Value Per Share | 854.13 | 927.80 | 1003.24 | 1001.59 | 974.76 |