Phoenix Mecano AG (SWX:PMN)
Switzerland
· Delayed Price · Currency is CHF 420.00
0.00 (0.00%)
At close: Dec 5, 2025
Phoenix Mecano AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 86.8 | 107.32 | 130.67 | 82.37 | 99.59 | 77.19 | Upgrade
|
| Short-Term Investments | 0.3 | 0.9 | 1.2 | 0.45 | 0.17 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 87.1 | 108.21 | 131.87 | 82.82 | 99.76 | 77.91 | Upgrade
|
| Cash Growth | 1.04% | -17.94% | 59.22% | -16.98% | 28.04% | 29.01% | Upgrade
|
| Accounts Receivable | 126.8 | 136.72 | 120.84 | 107.48 | 140.41 | 133.8 | Upgrade
|
| Other Receivables | 16.3 | 15.66 | 10.45 | 9.6 | 13.77 | 15.54 | Upgrade
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| Receivables | 143.1 | 152.38 | 131.29 | 117.07 | 154.18 | 149.34 | Upgrade
|
| Inventory | 145.6 | 162.32 | 156 | 198.09 | 186.95 | 163.69 | Upgrade
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| Other Current Assets | 4.5 | 4.5 | 3.33 | 4.02 | 2.93 | 2.4 | Upgrade
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| Total Current Assets | 380.3 | 427.41 | 422.49 | 402.01 | 443.81 | 393.35 | Upgrade
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| Property, Plant & Equipment | 173.5 | 175.02 | 156.19 | 158.69 | 140.68 | 129.56 | Upgrade
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| Long-Term Investments | 0.7 | 1.72 | 2.52 | 3.87 | 3.58 | 2.49 | Upgrade
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| Other Intangible Assets | 6.8 | 3.44 | 3.46 | 3.54 | 4.34 | 3.87 | Upgrade
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| Long-Term Deferred Tax Assets | 11.9 | 12.64 | 11.29 | 11.06 | 11.12 | 8.87 | Upgrade
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| Long-Term Deferred Charges | - | 3.56 | 5.35 | 7.93 | 6.57 | 5.74 | Upgrade
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| Other Long-Term Assets | 0.9 | 0.02 | 0.11 | 0.34 | 0.51 | - | Upgrade
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| Total Assets | 574.1 | 623.8 | 601.41 | 587.45 | 610.62 | 544.97 | Upgrade
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| Accounts Payable | 101.5 | 125.73 | 100.66 | 79.88 | 116.74 | 85.68 | Upgrade
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| Accrued Expenses | 0.3 | 29.72 | 29.94 | 32.73 | 29.95 | 26.36 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.14 | Upgrade
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| Current Portion of Long-Term Debt | 89.3 | 25.56 | 65.22 | 74.15 | 93.85 | 92.04 | Upgrade
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| Current Income Taxes Payable | 8.3 | 16.35 | 18.17 | 12.8 | 3.99 | 3.6 | Upgrade
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| Current Unearned Revenue | 1.4 | 5.55 | 7.25 | 6.29 | 8.61 | 6.54 | Upgrade
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| Other Current Liabilities | 51.7 | 20.11 | 17.14 | 8.85 | 11.57 | 14.17 | Upgrade
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| Total Current Liabilities | 252.5 | 223.02 | 238.38 | 214.69 | 264.71 | 229.53 | Upgrade
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| Long-Term Debt | 48.2 | 95.42 | 64.33 | 92.67 | 86.3 | 100.58 | Upgrade
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| Long-Term Unearned Revenue | 5.8 | 6.54 | 5.72 | 10.55 | 9.86 | 8.94 | Upgrade
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| Pension & Post-Retirement Benefits | 4.5 | 7.44 | 7.11 | 6.39 | 7.92 | 9.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.7 | 0.82 | 0.83 | 1.23 | 1.21 | 1.95 | Upgrade
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| Other Long-Term Liabilities | 3.6 | 0.84 | 0.33 | 0.64 | 0.62 | 1.95 | Upgrade
|
| Total Liabilities | 315.3 | 334.07 | 316.7 | 326.17 | 370.61 | 352.62 | Upgrade
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| Common Stock | 0.9 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
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| Retained Earnings | 377.3 | 382 | 374.37 | 247.19 | 221.99 | 199 | Upgrade
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| Treasury Stock | -16.2 | -11.54 | -2.21 | -0.03 | -0.08 | -0.19 | Upgrade
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| Comprehensive Income & Other | -115.8 | -95.54 | -101.91 | 3.04 | 6.01 | -7.2 | Upgrade
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| Total Common Equity | 246.2 | 275.77 | 271.1 | 251.05 | 228.78 | 192.45 | Upgrade
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| Minority Interest | 12.6 | 13.96 | 13.62 | 10.24 | 11.24 | -0.11 | Upgrade
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| Shareholders' Equity | 258.8 | 289.73 | 284.71 | 261.29 | 240.01 | 192.35 | Upgrade
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| Total Liabilities & Equity | 574.1 | 623.8 | 601.41 | 587.45 | 610.62 | 544.97 | Upgrade
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| Total Debt | 137.5 | 120.99 | 129.55 | 166.82 | 180.15 | 193.75 | Upgrade
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| Net Cash (Debt) | -50.4 | -12.78 | 2.33 | -84 | -80.39 | -115.83 | Upgrade
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| Net Cash Per Share | -53.76 | -13.49 | 2.42 | -87.46 | -83.72 | -120.70 | Upgrade
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| Filing Date Shares Outstanding | 0.93 | 0.94 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
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| Total Common Shares Outstanding | 0.93 | 0.94 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
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| Working Capital | 127.8 | 204.39 | 184.11 | 187.32 | 179.1 | 163.82 | Upgrade
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| Book Value Per Share | 265.91 | 294.66 | 283.86 | 261.40 | 238.23 | 200.47 | Upgrade
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| Tangible Book Value | 239.4 | 272.33 | 267.64 | 247.51 | 224.44 | 188.59 | Upgrade
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| Tangible Book Value Per Share | 258.56 | 290.99 | 280.24 | 257.71 | 233.71 | 196.44 | Upgrade
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| Land | - | 16.2 | 15.1 | 18 | 18.6 | 17.8 | Upgrade
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| Buildings | - | 157.73 | 146.43 | 126.57 | 132.62 | 128.54 | Upgrade
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| Machinery | - | 254.95 | 237.3 | 248.32 | 235.98 | 246.34 | Upgrade
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| Construction In Progress | - | 16.03 | 13.03 | 36.5 | 14.76 | 4.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.