Phoenix Mecano AG (SWX:PMN)
Switzerland
· Delayed Price · Currency is CHF 420.00
-7.00 (-1.64%)
Apr 29, 2026, 5:30 PM CET
Phoenix Mecano AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 89.92 | 107.32 | 130.67 | 82.37 | 99.59 | Upgrade
|
| Short-Term Investments | 0.67 | 0.9 | 1.2 | 0.45 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 90.58 | 108.21 | 131.87 | 82.82 | 99.76 | Upgrade
|
| Cash Growth | -16.29% | -17.94% | 59.22% | -16.98% | 28.04% | Upgrade
|
| Accounts Receivable | 124.8 | 136.72 | 120.84 | 107.48 | 140.41 | Upgrade
|
| Other Receivables | 21.25 | 15.66 | 10.45 | 9.6 | 13.77 | Upgrade
|
| Receivables | 146.04 | 152.38 | 131.29 | 117.07 | 154.18 | Upgrade
|
| Inventory | 154.63 | 162.32 | 156 | 198.09 | 186.95 | Upgrade
|
| Other Current Assets | 5.24 | 4.5 | 3.33 | 4.02 | 2.93 | Upgrade
|
| Total Current Assets | 396.5 | 427.41 | 422.49 | 402.01 | 443.81 | Upgrade
|
| Property, Plant & Equipment | 181.18 | 175.02 | 156.19 | 158.69 | 140.68 | Upgrade
|
| Long-Term Investments | 1.64 | 1.72 | 2.52 | 3.87 | 3.58 | Upgrade
|
| Other Intangible Assets | 4.62 | 3.44 | 3.46 | 3.54 | 4.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.45 | 12.64 | 11.29 | 11.06 | 11.12 | Upgrade
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| Long-Term Deferred Charges | 1.73 | 3.56 | 5.35 | 7.93 | 6.57 | Upgrade
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| Other Long-Term Assets | - | 0.02 | 0.11 | 0.34 | 0.51 | Upgrade
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| Total Assets | 596.12 | 623.8 | 601.41 | 587.45 | 610.62 | Upgrade
|
| Accounts Payable | 107.61 | 125.73 | 100.66 | 79.88 | 116.74 | Upgrade
|
| Accrued Expenses | 19.7 | 19.52 | 29.94 | 32.73 | 29.95 | Upgrade
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| Current Portion of Long-Term Debt | 89.84 | 25.56 | 65.22 | 74.15 | 93.85 | Upgrade
|
| Current Income Taxes Payable | 5.62 | 16.35 | 18.17 | 12.8 | 3.99 | Upgrade
|
| Current Unearned Revenue | 5.72 | 5.55 | 7.25 | 6.29 | 8.61 | Upgrade
|
| Other Current Liabilities | 30.59 | 30.31 | 17.14 | 8.85 | 11.57 | Upgrade
|
| Total Current Liabilities | 259.08 | 223.02 | 238.38 | 214.69 | 264.71 | Upgrade
|
| Long-Term Debt | 49.51 | 95.42 | 64.33 | 92.67 | 86.3 | Upgrade
|
| Long-Term Unearned Revenue | 5.41 | 6.54 | 5.72 | 10.55 | 9.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.22 | 7.44 | 7.11 | 6.39 | 7.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.69 | 0.82 | 0.83 | 1.23 | 1.21 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.84 | 0.33 | 0.64 | 0.62 | Upgrade
|
| Total Liabilities | 322.28 | 334.07 | 316.7 | 326.17 | 370.61 | Upgrade
|
| Common Stock | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Retained Earnings | 394.24 | 382 | 374.37 | 247.19 | 221.99 | Upgrade
|
| Treasury Stock | -19.95 | -11.54 | -2.21 | -0.03 | -0.08 | Upgrade
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| Comprehensive Income & Other | -114.77 | -95.54 | -101.91 | 3.04 | 6.01 | Upgrade
|
| Total Common Equity | 260.36 | 275.77 | 271.1 | 251.05 | 228.78 | Upgrade
|
| Minority Interest | 13.48 | 13.96 | 13.62 | 10.24 | 11.24 | Upgrade
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| Shareholders' Equity | 273.84 | 289.73 | 284.71 | 261.29 | 240.01 | Upgrade
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| Total Liabilities & Equity | 596.12 | 623.8 | 601.41 | 587.45 | 610.62 | Upgrade
|
| Total Debt | 139.35 | 120.99 | 129.55 | 166.82 | 180.15 | Upgrade
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| Net Cash (Debt) | -48.76 | -12.78 | 2.33 | -84 | -80.39 | Upgrade
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| Net Cash Per Share | -52.54 | -13.49 | 2.42 | -87.46 | -83.72 | Upgrade
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| Filing Date Shares Outstanding | 0.92 | 0.94 | 0.96 | 0.96 | 0.96 | Upgrade
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| Total Common Shares Outstanding | 0.92 | 0.94 | 0.96 | 0.96 | 0.96 | Upgrade
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| Working Capital | 137.42 | 204.39 | 184.11 | 187.32 | 179.1 | Upgrade
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| Book Value Per Share | 283.64 | 294.66 | 283.86 | 261.40 | 238.23 | Upgrade
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| Tangible Book Value | 255.74 | 272.33 | 267.64 | 247.51 | 224.44 | Upgrade
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| Tangible Book Value Per Share | 278.61 | 290.99 | 280.24 | 257.71 | 233.71 | Upgrade
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| Land | 15.3 | 16.2 | 15.1 | 18 | 18.6 | Upgrade
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| Buildings | 160.26 | 157.73 | 146.43 | 126.57 | 132.62 | Upgrade
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| Machinery | 253.05 | 254.95 | 237.3 | 248.32 | 235.98 | Upgrade
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| Construction In Progress | 27.89 | 16.03 | 13.03 | 36.5 | 14.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.