Metall Zug AG (SWX:METN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
790.00
-5.00 (-0.63%)
Aug 4, 2026, 1:22 PM CET

Metall Zug AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
16.117.0629.5731.4381.55
Short-Term Investments
0.140.190.230.310.3
Cash & Short-Term Investments
16.2417.2529.831.7381.84
Cash Growth
-5.85%-42.13%-6.09%-61.23%13.24%
Accounts Receivable
30.8132.1574.784.75111.07
Other Receivables
6.144.9610.8517.916.34
Total Trade Receivables
36.9537.1185.55102.64127.41
Inventory
58.661.74108.78129.59152.77
Other Current Assets
23.213.4312.6121.9116.83
Total Current Assets
134.98129.53236.75285.88378.86
Net Property, Plant & Equipment
192.75168.67169.56154.92175.35
Other Intangible Assets
1.831.733.384.3813.99
Long-Term Investments
337.61333.02279.2256.02147.43
Total Assets
667.16632.95688.88701.19715.63
Accounts Payable
7.558.1313.9721.4529.18
Accrued Expenses
28.3824.7160.6773.4974.57
Short-Term Debt
4.582.8136.6170.36
Other Current Liabilities
6.0211.5338.9352.8657.38
Total Current Liabilities
46.44127.18150.17164.8161.49
Long-Term Debt
1490--3.8
Other Long-Term Liabilities
22.3119.3618.6718.0934.14
Total Long-Term Liabilities
171.3119.3618.6718.0937.95
Total Liabilities
217.76146.54168.84182.89199.44
Common Stock
11.2511.2511.2511.2511.25
Treasury Stock
-3.050--6.03-6.03
Additional Paid-in Capital
349349349349349
Retained Earnings
27.2858.9893.4899.1396.72
Total Common Shareholders' Equity
384.48419.24453.74453.36450.94
Minority Interest
64.9367.1766.364.9465.25
Shareholders' Equity
449.41486.41520.04518.3516.19
Total Liabilities & Equity
667.16632.95688.88701.19715.63
Total Debt
153.582.8136.6174.17
Net Cash (Debt)
-137.26-65.56-6.814.7377.68
Net Cash Growth
----81.03%14.87%
Net Cash Per Share
-306.39-145.69-15.1532.87173.28
Book Value
384.48419.24453.74453.36450.94
Book Value Per Share
858.22931.641010.771011.351005.97
Tangible Book Value
382.65417.51450.35448.98436.96
Tangible Book Value Per Share
854.13927.801003.241001.59974.76