Phoenix Mecano AG (SWX:PMN)

Phoenix Mecano AG Balance Sheet

Financials in millions EUR. 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	97.4	89.92	107.32	130.67	82.37	99.59
Short-Term Investments	0.2	0.67	0.9	1.2	0.45	0.17
Cash & Short-Term Investments	97.6	90.58	108.21	131.87	82.82	99.76
Cash Growth	12.05%	-16.29%	-17.94%	59.22%	-16.98%	28.04%
Accounts Receivable	128.5	124.8	136.72	120.84	107.48	140.41
Other Receivables	12.4	21.25	15.66	10.45	9.6	13.77
Receivables	140.9	146.04	152.38	131.29	117.07	154.18
Inventory	154.7	154.63	162.32	156	198.09	186.95
Other Current Assets	7.2	5.24	4.5	3.33	4.02	2.93
Total Current Assets	400.4	396.5	427.41	422.49	402.01	443.81
Property, Plant & Equipment	189.2	181.18	175.02	156.19	158.69	140.68
Long-Term Investments	1.7	1.64	1.72	2.52	3.87	3.58
Other Intangible Assets	5.7	4.62	3.44	3.46	3.54	4.34
Long-Term Deferred Tax Assets	10.1	10.45	12.64	11.29	11.06	11.12
Long-Term Deferred Charges	-	1.73	3.56	5.35	7.93	6.57
Other Long-Term Assets	-	-	0.02	0.11	0.34	0.51
Total Assets	607.1	596.12	623.8	601.41	587.45	610.62

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	110.8	107.61	125.73	100.66	79.88	116.74
Accrued Expenses	0.3	19.7	19.52	29.94	32.73	29.95
Current Portion of Long-Term Debt	100.7	89.84	25.56	65.22	74.15	93.85
Current Income Taxes Payable	4.6	5.62	16.35	18.17	12.8	3.99
Current Unearned Revenue	2.4	5.72	5.55	7.25	6.29	8.61
Other Current Liabilities	53.7	30.59	30.31	17.14	8.85	11.57
Total Current Liabilities	272.5	259.08	223.02	238.38	214.69	264.71
Long-Term Debt	47.5	49.51	95.42	64.33	92.67	86.3
Long-Term Unearned Revenue	5.4	5.41	6.54	5.72	10.55	9.86
Pension & Post-Retirement Benefits	4.3	7.22	7.44	7.11	6.39	7.92
Long-Term Deferred Tax Liabilities	0.7	0.69	0.82	0.83	1.23	1.21
Other Long-Term Liabilities	3.5	0.36	0.84	0.33	0.64	0.62
Total Liabilities	333.9	322.28	334.07	316.7	326.17	370.61

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	0.8	0.85	0.85	0.85	0.85	0.85
Retained Earnings	377.7	394.24	382	374.37	247.19	221.99
Treasury Stock	-0.5	-19.95	-11.54	-2.21	-0.03	-0.08
Comprehensive Income & Other	-113.5	-114.77	-95.54	-101.91	3.04	6.01
Total Common Equity	264.5	260.36	275.77	271.1	251.05	228.78
Minority Interest	8.7	13.48	13.96	13.62	10.24	11.24
Shareholders' Equity	273.2	273.84	289.73	284.71	261.29	240.01
Total Liabilities & Equity	607.1	596.12	623.8	601.41	587.45	610.62

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	148.2	139.35	120.99	129.55	166.82	180.15
Net Cash (Debt)	-50.6	-48.76	-12.78	2.33	-84	-80.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.80	-52.54	-13.49	2.42	-87.46	-83.72
Filing Date Shares Outstanding	0.92	0.92	0.94	0.96	0.96	0.96
Total Common Shares Outstanding	0.92	0.92	0.94	0.96	0.96	0.96
Working Capital	127.9	137.42	204.39	184.11	187.32	179.1
Book Value Per Share	287.89	283.64	294.66	283.86	261.40	238.23
Tangible Book Value	258.8	255.74	272.33	267.64	247.51	224.44
Tangible Book Value Per Share	281.69	278.61	290.99	280.24	257.71	233.71
Land	-	15.3	16.2	15.1	18	18.6
Buildings	-	160.26	157.73	146.43	126.57	132.62
Machinery	-	253.05	254.95	237.3	248.32	235.98
Construction In Progress	-	27.89	16.03	13.03	36.5	14.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

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