Mikron Holding AG (SWX: MIKN)

Mikron Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.52	33.96	29.2	54.11	38.42	37.99
Short-Term Investments	50.06	50.06	35	-	2.02	6.12
Cash & Short-Term Investments	92.58	84.02	64.2	54.11	40.44	44.11
Cash Growth	-17.40%	30.86%	18.66%	33.79%	-8.32%	-0.68%
Accounts Receivable	96.25	94.42	74.34	48.26	57.47	62.65
Other Receivables	-	4.49	3.24	4.3	4.92	4.8
Receivables	96.25	98.91	77.58	52.56	62.39	67.45
Inventory	80.39	81.51	64.05	53.44	56.09	61.17
Prepaid Expenses	-	6.96	6.33	4.3	5.77	5.28
Other Current Assets	-	0.05	0.03	0.24	-	0.03
Total Current Assets	269.23	271.46	212.19	164.65	164.69	178.04
Property, Plant & Equipment	88.41	82.5	85.56	58.17	62.65	66.05
Other Intangible Assets	2.41	2.53	2.94	3.6	3.76	4.94
Long-Term Deferred Tax Assets	-	11.88	15.45	16.55	5.13	4.05
Long-Term Deferred Charges	-	-	-	-	-	0.29
Other Long-Term Assets	14.68	5.85	29.78	57.07	40.91	36.15
Total Assets	374.72	374.21	345.92	300.04	277.13	289.51
Accounts Payable	-	25.13	25.35	16.97	20.36	20.21
Accrued Expenses	-	22.53	21.06	21.62	19.89	19.39
Current Portion of Long-Term Debt	0.92	0.4	0.4	0.4	12.16	9.39
Current Portion of Leases	-	0.84	1.38	1.71	1.85	2.14
Current Income Taxes Payable	-	0.42	0.28	0.57	0.04	0.04
Current Unearned Revenue	81.53	90.34	81.33	55.05	41.63	39.62
Other Current Liabilities	64.63	17.36	13.45	17.91	19.68	12.87
Total Current Liabilities	147.08	157.02	143.25	114.22	115.61	103.65
Long-Term Debt	2.52	2.4	2.8	3.2	6.37	4.45
Long-Term Leases	-	0.15	1	2.4	3.74	5.62
Long-Term Deferred Tax Liabilities	-	10.47	12.08	14.39	5.07	6.07
Other Long-Term Liabilities	11.43	0.36	0.77	0.75	0.82	0.51
Total Liabilities	161.02	170.41	159.9	134.97	131.61	120.29
Common Stock	1.67	1.67	1.67	1.67	1.67	1.67
Retained Earnings	218.15	212.84	189.71	169.18	151.25	173.56
Treasury Stock	-0.21	-2.01	-1.65	-2.6	-3.21	-3.66
Comprehensive Income & Other	-5.9	-8.69	-3.7	-3.18	-4.19	-2.35
Shareholders' Equity	213.71	203.81	186.02	165.07	145.52	169.22
Total Liabilities & Equity	374.72	374.21	345.92	300.04	277.13	289.51
Total Debt	3.44	3.79	5.58	7.71	24.13	21.59
Net Cash (Debt)	89.15	80.23	58.63	46.39	16.32	22.52
Net Cash Growth	-17.01%	36.84%	26.37%	184.36%	-27.56%	-33.45%
Net Cash Per Share	5.33	4.83	3.55	2.83	1.00	1.38
Filing Date Shares Outstanding	16.78	16.55	16.54	16.44	16.37	16.33
Total Common Shares Outstanding	16.78	16.55	16.54	16.44	16.37	16.33
Working Capital	122.15	114.43	68.93	50.42	49.08	74.4
Book Value Per Share	12.74	12.32	11.25	10.04	8.89	10.36
Tangible Book Value	211.29	201.28	183.08	161.47	141.76	164.28
Tangible Book Value Per Share	12.59	12.16	11.07	9.82	8.66	10.06
Machinery	-	102.11	101.24	99.83	102.78	102.53
Order Backlog	-	304.3	270.7	176.7	161.6	157.4

Source: S&P Capital IQ. Standard template. Financial Sources.