Groupe Minoteries SA (SWX:GMI)
Switzerland
· Delayed Price · Currency is CHF 238.00
0.00 (0.00%)
Apr 29, 2026, 2:16 PM CET
Groupe Minoteries Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.66 | 13.25 | 11.6 | 12.31 | 6.5 | Upgrade
|
| Short-Term Investments | - | - | 4 | - | - | Upgrade
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| Cash & Short-Term Investments | 6.66 | 13.25 | 15.6 | 12.31 | 6.5 | Upgrade
|
| Cash Growth | -49.74% | -15.07% | 26.74% | 89.30% | 34.06% | Upgrade
|
| Accounts Receivable | 14.54 | 11.49 | 12.54 | 14.75 | 12.73 | Upgrade
|
| Other Receivables | 0.87 | 0.72 | 0.51 | 1.09 | 1.07 | Upgrade
|
| Receivables | 15.41 | 12.21 | 13.05 | 15.84 | 13.8 | Upgrade
|
| Inventory | 42.7 | 30.54 | 30.27 | 34.68 | 30.83 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.01 | - | 0 | - | Upgrade
|
| Other Current Assets | 0.68 | 1.48 | 1.28 | - | - | Upgrade
|
| Total Current Assets | 65.72 | 57.49 | 60.2 | 62.83 | 51.13 | Upgrade
|
| Property, Plant & Equipment | 96.18 | 80.84 | 78.81 | 77.83 | 81.77 | Upgrade
|
| Long-Term Investments | 0.95 | 0.86 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Other Intangible Assets | 0.18 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 0.28 | 0.33 | 0.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
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| Total Assets | 164.46 | 140.5 | 140.45 | 141.68 | 133.98 | Upgrade
|
| Accounts Payable | 11.32 | 10.06 | 10.43 | 13.77 | 10.5 | Upgrade
|
| Accrued Expenses | 1.7 | 0.82 | 0.98 | - | 0.75 | Upgrade
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| Current Portion of Long-Term Debt | 1 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.23 | 0.34 | 0.87 | 0.58 | 0.98 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.24 | 0.26 | 0.29 | 0.37 | Upgrade
|
| Other Current Liabilities | 6.17 | 4.52 | 4.43 | 4.84 | 3.55 | Upgrade
|
| Total Current Liabilities | 20.43 | 15.97 | 16.97 | 19.48 | 16.14 | Upgrade
|
| Long-Term Debt | 16 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.54 | 8.48 | 8.68 | 9.02 | 9.06 | Upgrade
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| Other Long-Term Liabilities | - | 0.08 | 0.61 | 0.55 | 0.55 | Upgrade
|
| Total Liabilities | 45.97 | 24.53 | 26.25 | 29.04 | 25.75 | Upgrade
|
| Common Stock | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Retained Earnings | 127.23 | 125.42 | 123.63 | 122.14 | 117.79 | Upgrade
|
| Comprehensive Income & Other | -10.48 | -11.21 | -11.21 | -11.21 | -11.21 | Upgrade
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| Total Common Equity | 118.4 | 115.86 | 114.07 | 112.58 | 108.23 | Upgrade
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| Minority Interest | 0.09 | 0.1 | 0.14 | 0.05 | - | Upgrade
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| Shareholders' Equity | 118.49 | 115.96 | 114.2 | 112.63 | 108.23 | Upgrade
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| Total Liabilities & Equity | 164.46 | 140.5 | 140.45 | 141.68 | 133.98 | Upgrade
|
| Total Debt | 17 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -10.34 | 13.25 | 15.6 | 12.31 | 6.5 | Upgrade
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| Net Cash Growth | - | -15.07% | 26.74% | 89.30% | 68.88% | Upgrade
|
| Net Cash Per Share | -31.34 | 40.15 | 47.27 | 37.30 | 19.70 | Upgrade
|
| Filing Date Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Total Common Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Working Capital | 45.29 | 41.51 | 43.23 | 43.35 | 34.98 | Upgrade
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| Book Value Per Share | 358.79 | 351.10 | 345.66 | 341.16 | 327.98 | Upgrade
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| Tangible Book Value | 118.22 | 115.86 | 114.07 | 112.58 | 108.23 | Upgrade
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| Tangible Book Value Per Share | 358.24 | 351.10 | 345.66 | 341.16 | 327.98 | Upgrade
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| Buildings | 95.99 | 83.36 | 82.35 | 81.16 | 83.75 | Upgrade
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| Machinery | 89.56 | 80.48 | 79.59 | 76.46 | 74.94 | Upgrade
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| Construction In Progress | 2.01 | 4.78 | 1.01 | 0.87 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.