Mikron Holding AG (SWX:MIKN)
Switzerland
· Delayed Price · Currency is CHF 15.04
+0.16 (1.08%)
Apr 10, 2025, 4:02 PM CET
Mikron Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 113.29 | 33.96 | 29.2 | 54.11 | 38.42 | Upgrade
|
| Short-Term Investments | 10 | 50.06 | 35 | - | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 123.29 | 84.02 | 64.2 | 54.11 | 40.44 | Upgrade
|
| Cash Growth | 46.74% | 30.86% | 18.66% | 33.79% | -8.32% | Upgrade
|
| Accounts Receivable | 75.25 | 94.42 | 74.34 | 48.26 | 57.47 | Upgrade
|
| Other Receivables | 5.3 | 4.49 | 3.24 | 4.3 | 4.92 | Upgrade
|
| Receivables | 80.55 | 98.91 | 77.58 | 52.56 | 62.39 | Upgrade
|
| Inventory | 73.46 | 81.51 | 64.05 | 53.44 | 56.09 | Upgrade
|
| Prepaid Expenses | 6.32 | 6.96 | 6.33 | 4.3 | 5.77 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.03 | 0.24 | - | Upgrade
|
| Total Current Assets | 283.61 | 271.46 | 212.19 | 164.65 | 164.69 | Upgrade
|
| Property, Plant & Equipment | 79.9 | 82.5 | 85.56 | 58.17 | 62.65 | Upgrade
|
| Other Intangible Assets | 3.49 | 2.53 | 2.94 | 3.6 | 3.76 | Upgrade
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| Long-Term Deferred Tax Assets | 11.83 | 11.88 | 15.45 | 16.55 | 5.13 | Upgrade
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| Other Long-Term Assets | 20.3 | 5.85 | 29.78 | 57.07 | 40.91 | Upgrade
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| Total Assets | 399.12 | 374.21 | 345.92 | 300.04 | 277.13 | Upgrade
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| Accounts Payable | 25.96 | 25.13 | 25.35 | 16.97 | 20.36 | Upgrade
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| Accrued Expenses | 24.69 | 22.53 | 21.06 | 21.62 | 19.89 | Upgrade
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| Current Portion of Long-Term Debt | 0.63 | 0.4 | 0.4 | 0.4 | 12.16 | Upgrade
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| Current Portion of Leases | 0.09 | 0.84 | 1.38 | 1.71 | 1.85 | Upgrade
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| Current Income Taxes Payable | 0.48 | 0.42 | 0.28 | 0.57 | 0.04 | Upgrade
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| Current Unearned Revenue | 92.14 | 90.34 | 81.33 | 55.05 | 41.63 | Upgrade
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| Other Current Liabilities | 17.42 | 17.36 | 13.45 | 17.91 | 19.68 | Upgrade
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| Total Current Liabilities | 161.41 | 157.02 | 143.25 | 114.22 | 115.61 | Upgrade
|
| Long-Term Debt | 2 | 2.4 | 2.8 | 3.2 | 6.37 | Upgrade
|
| Long-Term Leases | 0.06 | 0.15 | 1 | 2.4 | 3.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.75 | 10.47 | 12.08 | 14.39 | 5.07 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.36 | 0.77 | 0.75 | 0.82 | Upgrade
|
| Total Liabilities | 172.93 | 170.41 | 159.9 | 134.97 | 131.61 | Upgrade
|
| Common Stock | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Retained Earnings | 231.71 | 212.84 | 189.71 | 169.18 | 151.25 | Upgrade
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| Treasury Stock | -0.87 | -2.01 | -1.65 | -2.6 | -3.21 | Upgrade
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| Comprehensive Income & Other | -6.33 | -8.69 | -3.7 | -3.18 | -4.19 | Upgrade
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| Shareholders' Equity | 226.19 | 203.81 | 186.02 | 165.07 | 145.52 | Upgrade
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| Total Liabilities & Equity | 399.12 | 374.21 | 345.92 | 300.04 | 277.13 | Upgrade
|
| Total Debt | 2.78 | 3.79 | 5.58 | 7.71 | 24.13 | Upgrade
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| Net Cash (Debt) | 120.51 | 80.23 | 58.63 | 46.39 | 16.32 | Upgrade
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| Net Cash Growth | 50.22% | 36.84% | 26.37% | 184.36% | -27.56% | Upgrade
|
| Net Cash Per Share | 7.24 | 4.83 | 3.55 | 2.83 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 16.66 | 16.55 | 16.54 | 16.44 | 16.37 | Upgrade
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| Total Common Shares Outstanding | 16.66 | 16.55 | 16.54 | 16.44 | 16.37 | Upgrade
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| Working Capital | 122.2 | 114.43 | 68.93 | 50.42 | 49.08 | Upgrade
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| Book Value Per Share | 13.57 | 12.32 | 11.25 | 10.04 | 8.89 | Upgrade
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| Tangible Book Value | 222.7 | 201.28 | 183.08 | 161.47 | 141.76 | Upgrade
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| Tangible Book Value Per Share | 13.36 | 12.16 | 11.07 | 9.82 | 8.66 | Upgrade
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| Machinery | 104.06 | 102.11 | 101.24 | 99.83 | 102.78 | Upgrade
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| Order Backlog | 324.1 | 304.3 | 270.7 | 176.7 | 161.6 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.