Metall Zug AG (SWX:METN)
Switzerland
· Delayed Price · Currency is CHF 728.00
+3.00 (0.41%)
Apr 29, 2026, 5:30 PM CET
Metall Zug 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 | 16.1 | 17.06 | 29.57 | 31.43 | 81.55 | Upgrade
|
| Short-Term Investments | 0.14 | 0.19 | 0.23 | 0.31 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 16.24 | 17.25 | 29.8 | 31.73 | 81.84 | Upgrade
|
| Cash Growth | -5.85% | -42.13% | -6.09% | -61.23% | 13.24% | Upgrade
|
| Accounts Receivable | 30.81 | 32.15 | 74.7 | 84.75 | 111.07 | Upgrade
|
| Other Receivables | 6.14 | 4.96 | 10.85 | 17.9 | 16.34 | Upgrade
|
| Receivables | 36.95 | 37.11 | 85.55 | 102.64 | 127.41 | Upgrade
|
| Inventory | 58.6 | 61.74 | 108.78 | 129.59 | 152.77 | Upgrade
|
| Prepaid Expenses | 3.2 | 3.54 | 7.89 | 7.89 | 6.86 | Upgrade
|
| Other Current Assets | 19.99 | 9.89 | 4.73 | 14.03 | 9.98 | Upgrade
|
| Total Current Assets | 134.98 | 129.53 | 236.75 | 285.88 | 378.86 | Upgrade
|
| Property, Plant & Equipment | 131.77 | 133.59 | 151.94 | 146.77 | 148.22 | Upgrade
|
| Long-Term Investments | 293.9 | 304.4 | 259.41 | 255.75 | 147.07 | Upgrade
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| Other Intangible Assets | 1.83 | 1.73 | 3.38 | 4.38 | 13.99 | Upgrade
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| Other Long-Term Assets | 61.16 | 35.15 | 17.68 | 8.15 | 27.13 | Upgrade
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| Total Assets | 667.16 | 632.95 | 688.88 | 701.19 | 715.63 | Upgrade
|
| Accounts Payable | 7.55 | 8.13 | 13.97 | 21.45 | 29.18 | Upgrade
|
| Accrued Expenses | 22.21 | 20 | 49.59 | 52.81 | 54.43 | Upgrade
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| Current Portion of Long-Term Debt | 4.5 | 82.81 | 36.6 | 17 | 0.36 | Upgrade
|
| Other Current Liabilities | 12.19 | 16.24 | 50.01 | 73.54 | 77.53 | Upgrade
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| Total Current Liabilities | 46.44 | 127.18 | 150.17 | 164.8 | 161.49 | Upgrade
|
| Long-Term Debt | 149 | - | - | - | 3.8 | Upgrade
|
| Long-Term Unearned Revenue | 6.2 | 4.1 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.89 | 2.48 | 10.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.02 | 4.52 | 0.46 | 0.34 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 11.1 | 10.74 | 16.32 | 15.27 | 23.83 | Upgrade
|
| Total Liabilities | 217.76 | 146.54 | 168.84 | 182.89 | 199.44 | Upgrade
|
| Common Stock | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
|
| Retained Earnings | 31.5 | 61.45 | 107.4 | 107.96 | 109.4 | Upgrade
|
| Treasury Stock | -3.05 | - | - | -6.03 | -6.03 | Upgrade
|
| Comprehensive Income & Other | 344.78 | 346.54 | 335.09 | 340.17 | 336.33 | Upgrade
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| Total Common Equity | 384.48 | 419.24 | 453.74 | 453.36 | 450.94 | Upgrade
|
| Minority Interest | 64.93 | 67.17 | 66.3 | 64.94 | 65.25 | Upgrade
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| Shareholders' Equity | 449.41 | 486.41 | 520.04 | 518.3 | 516.19 | Upgrade
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| Total Liabilities & Equity | 667.16 | 632.95 | 688.88 | 701.19 | 715.63 | Upgrade
|
| Total Debt | 153.5 | 82.81 | 36.6 | 17 | 4.17 | Upgrade
|
| Net Cash (Debt) | -137.26 | -65.56 | -6.8 | 14.73 | 77.68 | Upgrade
|
| Net Cash Growth | - | - | - | -81.03% | 14.87% | Upgrade
|
| Net Cash Per Share | -306.40 | -145.69 | -15.15 | 32.87 | 173.28 | Upgrade
|
| Filing Date Shares Outstanding | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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| Total Common Shares Outstanding | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Working Capital | 88.54 | 2.34 | 86.58 | 121.08 | 217.37 | Upgrade
|
| Book Value Per Share | 860.70 | 931.64 | 1008.30 | 1011.35 | 1005.97 | Upgrade
|
| Tangible Book Value | 382.65 | 417.51 | 450.35 | 448.98 | 436.96 | Upgrade
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| Tangible Book Value Per Share | 856.61 | 927.80 | 1000.79 | 1001.59 | 974.76 | Upgrade
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| Land | 46.27 | 46.28 | 50.73 | 50.07 | 52.14 | Upgrade
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| Buildings | 139.25 | 139.37 | 150.99 | 144.52 | 145.59 | Upgrade
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| Machinery | 27.58 | 24.48 | 36.33 | 34.43 | 44.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.