MCH Group AG (SWX:MCHN)
Switzerland
· Delayed Price · Currency is CHF 4.400
+0.150 (3.53%)
Apr 29, 2026, 5:30 PM CET
MCH Group AG 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 | 89.45 | 59.06 | 65.7 | 151.93 | 113.73 | Upgrade
|
| Cash & Short-Term Investments | 89.45 | 59.06 | 65.7 | 151.93 | 113.73 | Upgrade
|
| Cash Growth | 51.45% | -10.10% | -56.76% | 33.60% | -12.57% | Upgrade
|
| Accounts Receivable | 61.43 | 67.03 | 45.84 | 58.5 | 50.69 | Upgrade
|
| Other Receivables | 25.58 | 12.58 | 10.48 | 16.32 | 8.8 | Upgrade
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| Receivables | 87 | 79.61 | 56.32 | 74.82 | 59.49 | Upgrade
|
| Inventory | 17.4 | 12.88 | 17.29 | 15.17 | 37.41 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.52 | 0.43 | 0.52 | 0.32 | Upgrade
|
| Other Current Assets | 9.47 | 6.27 | 9.74 | 9.54 | 5.1 | Upgrade
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| Total Current Assets | 203.51 | 158.33 | 149.48 | 251.99 | 216.04 | Upgrade
|
| Property, Plant & Equipment | 138.55 | 153.43 | 163.09 | 168.49 | 179.53 | Upgrade
|
| Long-Term Investments | 0.98 | 1.63 | 1.57 | 1.62 | 1.53 | Upgrade
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| Other Intangible Assets | 17.99 | 19.72 | 15.82 | 12.54 | 5.21 | Upgrade
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| Long-Term Deferred Tax Assets | 4.22 | 3.58 | 5.77 | 8.15 | 0.81 | Upgrade
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| Other Long-Term Assets | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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| Total Assets | 365.99 | 337.43 | 336.47 | 443.53 | 403.86 | Upgrade
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| Accounts Payable | 17.23 | 19.12 | 29.06 | 9.59 | 15.61 | Upgrade
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| Accrued Expenses | 21.26 | 18.9 | 11.7 | 11.19 | 8.16 | Upgrade
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| Current Portion of Long-Term Debt | 37.79 | 2.92 | 2.91 | 102.82 | 8.53 | Upgrade
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| Current Income Taxes Payable | 2.47 | 4.17 | 2.13 | 1.62 | 0.76 | Upgrade
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| Current Unearned Revenue | 40.64 | 28.16 | 22.19 | 22.89 | 18.27 | Upgrade
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| Other Current Liabilities | 42.04 | 29.52 | 36.47 | 40.41 | 58.99 | Upgrade
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| Total Current Liabilities | 162.4 | 102.8 | 104.46 | 188.51 | 110.31 | Upgrade
|
| Long-Term Debt | 88.09 | 125.87 | 128.78 | 133.66 | 237.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.02 | 1.26 | 1.08 | Upgrade
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| Other Long-Term Liabilities | 4.4 | 4.97 | 2.3 | 6.84 | 6.73 | Upgrade
|
| Total Liabilities | 254.89 | 233.64 | 237.56 | 330.27 | 356.01 | Upgrade
|
| Common Stock | 31.05 | 31.05 | 31.05 | 31.05 | 148.69 | Upgrade
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| Retained Earnings | -160.41 | -176.43 | -179.57 | -166.8 | -157.49 | Upgrade
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| Treasury Stock | -0.51 | -1.27 | -1.65 | -2.08 | -1.48 | Upgrade
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| Comprehensive Income & Other | 239.86 | 246.67 | 244.26 | 246.88 | 58.09 | Upgrade
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| Total Common Equity | 110 | 100.02 | 94.09 | 109.06 | 47.81 | Upgrade
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| Minority Interest | 1.1 | 3.77 | 4.82 | 4.2 | 0.03 | Upgrade
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| Shareholders' Equity | 111.1 | 103.79 | 98.91 | 113.26 | 47.84 | Upgrade
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| Total Liabilities & Equity | 365.99 | 337.43 | 336.47 | 443.53 | 403.86 | Upgrade
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| Total Debt | 125.88 | 128.79 | 131.68 | 236.48 | 246.42 | Upgrade
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| Net Cash (Debt) | -36.43 | -69.73 | -65.99 | -84.55 | -132.7 | Upgrade
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| Net Cash Per Share | -1.18 | -2.26 | -2.14 | -4.61 | -8.95 | Upgrade
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| Filing Date Shares Outstanding | 30.94 | 30.92 | 30.87 | 30.83 | 14.77 | Upgrade
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| Total Common Shares Outstanding | 30.94 | 30.92 | 30.87 | 30.83 | 14.77 | Upgrade
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| Working Capital | 41.11 | 55.53 | 45.01 | 63.48 | 105.73 | Upgrade
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| Book Value Per Share | 3.56 | 3.24 | 3.05 | 3.54 | 3.24 | Upgrade
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| Tangible Book Value | 92.01 | 80.3 | 78.27 | 96.52 | 42.6 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 2.60 | 2.54 | 3.13 | 2.88 | Upgrade
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| Land | - | 4 | 4 | 4 | 4 | Upgrade
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| Buildings | 881.93 | 886.71 | 881.82 | 896.24 | 894.41 | Upgrade
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| Construction In Progress | 1.74 | 1.85 | 2.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.