Equities

MCH Group AG

MCH Group AG

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  • Price (EUR)17.34
  • Today's Change0.00 / 0.00%
  • Shares traded236.46
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2019.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments66152114
Total Receivables, Net485551
Total Inventory171537
Prepaid expenses183014
Other current assets, total------
Total current assets149252216
Property, plant & equipment, net163168180
Goodwill, net------
Intangibles, net16135.21
Long term investments8.08113.07
Note receivable - long term------
Other long term assets------
Total assets336444404
LIABILITIES
Accounts payable299.5916
Accrued expenses434839
Notes payable/short-term debt000
Current portion long-term debt/capital leases2.911038.53
Other current liabilities, total302847
Total current liabilities104189110
Total long term debt129134238
Total debt132236246
Deferred income tax------
Minority interest4.824.200.03
Other liabilities, total4.328.107.81
Total liabilities242334356
SHAREHOLDERS EQUITY
Common stock3131149
Additional paid-in capital------
Retained earnings (accumulated deficit)7184(99)
Treasury stock - common(1.65)(2.08)(1.48)
Unrealized gain (loss)------
Other equity, total(6.41)(4.25)(0.86)
Total equity9410948
Total liabilities & shareholders' equity336444404
Total common shares outstanding313115
Treasury shares - common primary issue0.180.230
Data Provided by LSEG
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