Meier Tobler Group AG (SWX:MTG)

Meier Tobler Group AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.48	12.98	13.09	18.8	13.71	33.66
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	15.48	12.98	13.09	18.8	13.71	33.68
Cash Growth	77.45%	-0.88%	-30.34%	37.16%	-59.31%	0.05%
Accounts Receivable	57.55	51.65	53.24	58.15	60.89	50.26
Other Receivables	3.11	3.18	1.5	2.98	2.56	4.38
Receivables	61.28	55.46	55.39	61.73	64.05	55.24
Inventory	67.81	65.09	66.33	73.07	74.41	66.01
Prepaid Expenses	15.02	2.46	3.14	3.76	2.45	2.24
Other Current Assets	-	6.08	6.46	4.46	5.25	5.23
Total Current Assets	159.6	142.07	144.41	161.81	159.87	162.4
Property, Plant & Equipment	13.34	14.14	14.29	13.57	68.56	30.78
Goodwill	110.92	116.08	126.4	136.72	147.04	157.36
Other Intangible Assets	37.79	31.64	4.31	5.16	4.12	6.47
Long-Term Deferred Tax Assets	1.17	1.33	1.67	1.7	1.36	0.76
Long-Term Deferred Charges	-	5.58	24.93	12.94	6.98	1.03
Other Long-Term Assets	1.28	1.28	1.28	1.28	1.28	1.28
Total Assets	324.11	312.12	317.29	333.17	389.21	360.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.69	27.8	36.73	40.96	36.41	27.7
Accrued Expenses	19.71	16.39	15.35	18.29	21.68	20.59
Current Portion of Long-Term Debt	43	17	-	-	61	-
Current Income Taxes Payable	1.94	3.02	4.36	6.36	8.32	3.44
Current Unearned Revenue	-	50.52	52.33	52.51	50.5	50.18
Other Current Liabilities	48.83	10.88	10.24	15.76	15.64	11.71
Total Current Liabilities	149.17	125.61	119.02	133.87	193.54	113.62
Long-Term Debt	20	20	24	21	18	77.05
Pension & Post-Retirement Benefits	-	1.88	1.75	1.66	1.71	2.37
Long-Term Deferred Tax Liabilities	2.47	2.47	1.64	1.64	1.73	2.54
Other Long-Term Liabilities	2.22	0.71	1.38	1.81	2.9	1.33
Total Liabilities	173.86	150.67	147.78	159.98	217.88	196.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.1	1.1	1.16	1.16	1.2	1.2
Retained Earnings	90.77	93.12	86.59	72.52	52.29	27.6
Treasury Stock	-6.78	-7.01	-22.67	-12.56	-11.61	-1.03
Comprehensive Income & Other	65.15	74.23	104.43	112.07	129.45	135.39
Shareholders' Equity	150.25	161.45	169.51	173.19	171.33	163.16
Total Liabilities & Equity	324.11	312.12	317.29	333.17	389.21	360.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63	37	24	21	79	77.05
Net Cash (Debt)	-47.52	-24.02	-10.91	-2.2	-65.3	-43.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.40	-2.21	-0.98	-0.19	-5.54	-3.62
Filing Date Shares Outstanding	10.85	10.8	10.96	11.29	11.56	11.95
Total Common Shares Outstanding	10.85	10.8	10.96	11.29	11.56	11.95
Working Capital	10.43	16.46	25.4	27.94	-33.68	48.77
Book Value Per Share	13.85	14.96	15.47	15.34	14.82	13.66
Tangible Book Value	1.53	13.73	38.8	31.31	20.16	-0.66
Tangible Book Value Per Share	0.14	1.27	3.54	2.77	1.74	-0.06
Land	-	5.02	4.64	4.64	5.61	5.61
Machinery	-	9.35	8.61	10.96	9.82	10.79
Construction In Progress	-	0.05	1.67	0.15	58.69	21.14

Data Source: S&P Global Market Intelligence Last updated: Feb 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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