Meier Tobler Group AG (SWX:MTG)
Switzerland
· Delayed Price · Currency is CHF 35.20
-0.85 (-2.36%)
Mar 9, 2026, 5:31 PM CET
Meier Tobler 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 | 12.98 | 13.09 | 18.8 | 13.71 | 33.66 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 12.98 | 13.09 | 18.8 | 13.71 | 33.68 | Upgrade
|
| Cash Growth | -0.88% | -30.34% | 37.16% | -59.31% | 0.05% | Upgrade
|
| Accounts Receivable | 51.65 | 53.24 | 58.15 | 60.89 | 50.26 | Upgrade
|
| Other Receivables | 3.18 | 1.5 | 2.98 | 2.56 | 4.38 | Upgrade
|
| Receivables | 55.46 | 55.39 | 61.73 | 64.05 | 55.24 | Upgrade
|
| Inventory | 65.09 | 66.33 | 73.07 | 74.41 | 66.01 | Upgrade
|
| Prepaid Expenses | 2.46 | 3.14 | 3.76 | 2.45 | 2.24 | Upgrade
|
| Other Current Assets | 6.08 | 6.46 | 4.46 | 5.25 | 5.23 | Upgrade
|
| Total Current Assets | 142.07 | 144.41 | 161.81 | 159.87 | 162.4 | Upgrade
|
| Property, Plant & Equipment | 14.14 | 14.29 | 13.57 | 68.56 | 30.78 | Upgrade
|
| Goodwill | 116.08 | 126.4 | 136.72 | 147.04 | 157.36 | Upgrade
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| Other Intangible Assets | 31.64 | 4.31 | 5.16 | 4.12 | 6.47 | Upgrade
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| Long-Term Deferred Tax Assets | 1.33 | 1.67 | 1.7 | 1.36 | 0.76 | Upgrade
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| Long-Term Deferred Charges | 5.58 | 24.93 | 12.94 | 6.98 | 1.03 | Upgrade
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| Other Long-Term Assets | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Total Assets | 312.12 | 317.29 | 333.17 | 389.21 | 360.07 | Upgrade
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| Accounts Payable | 27.8 | 36.73 | 40.96 | 36.41 | 27.7 | Upgrade
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| Accrued Expenses | 16.39 | 15.35 | 18.29 | 21.68 | 20.59 | Upgrade
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| Current Portion of Long-Term Debt | 17 | - | - | 61 | - | Upgrade
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| Current Income Taxes Payable | 3.02 | 4.36 | 6.36 | 8.32 | 3.44 | Upgrade
|
| Current Unearned Revenue | 50.52 | 52.33 | 52.51 | 50.5 | 50.18 | Upgrade
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| Other Current Liabilities | 10.88 | 10.24 | 15.76 | 15.64 | 11.71 | Upgrade
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| Total Current Liabilities | 125.61 | 119.02 | 133.87 | 193.54 | 113.62 | Upgrade
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| Long-Term Debt | 20 | 24 | 21 | 18 | 77.05 | Upgrade
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| Pension & Post-Retirement Benefits | 1.88 | 1.75 | 1.66 | 1.71 | 2.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.47 | 1.64 | 1.64 | 1.73 | 2.54 | Upgrade
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| Other Long-Term Liabilities | 0.71 | 1.38 | 1.81 | 2.9 | 1.33 | Upgrade
|
| Total Liabilities | 150.67 | 147.78 | 159.98 | 217.88 | 196.9 | Upgrade
|
| Common Stock | 1.1 | 1.16 | 1.16 | 1.2 | 1.2 | Upgrade
|
| Retained Earnings | 93.12 | 86.59 | 72.52 | 52.29 | 27.6 | Upgrade
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| Treasury Stock | -7.01 | -22.67 | -12.56 | -11.61 | -1.03 | Upgrade
|
| Comprehensive Income & Other | 74.23 | 104.43 | 112.07 | 129.45 | 135.39 | Upgrade
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| Shareholders' Equity | 161.45 | 169.51 | 173.19 | 171.33 | 163.16 | Upgrade
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| Total Liabilities & Equity | 312.12 | 317.29 | 333.17 | 389.21 | 360.07 | Upgrade
|
| Total Debt | 37 | 24 | 21 | 79 | 77.05 | Upgrade
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| Net Cash (Debt) | -24.02 | -10.91 | -2.2 | -65.3 | -43.37 | Upgrade
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| Net Cash Per Share | -2.21 | -0.98 | -0.19 | -5.54 | -3.62 | Upgrade
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| Filing Date Shares Outstanding | 10.8 | 10.96 | 11.29 | 11.56 | 11.95 | Upgrade
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| Total Common Shares Outstanding | 10.8 | 10.96 | 11.29 | 11.56 | 11.95 | Upgrade
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| Working Capital | 16.46 | 25.4 | 27.94 | -33.68 | 48.77 | Upgrade
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| Book Value Per Share | 14.96 | 15.47 | 15.34 | 14.82 | 13.66 | Upgrade
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| Tangible Book Value | 13.73 | 38.8 | 31.31 | 20.16 | -0.66 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 3.54 | 2.77 | 1.74 | -0.06 | Upgrade
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| Land | 5.02 | 4.64 | 4.64 | 5.61 | 5.61 | Upgrade
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| Machinery | 9.35 | 8.61 | 10.96 | 9.82 | 10.79 | Upgrade
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| Construction In Progress | 0.05 | 1.67 | 0.15 | 58.69 | 21.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.