Mch Group AG MCH GROUP ORD SHS/ CH0039542854 /
| 4/24/2024 12:00:00 AM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.340CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 131.67 mill.CHF | - | - |
Assets
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 243.1000 | 221.2000 | 200.1000 | 179.5000 | 168.4920 | ||||||
| Intangible Assets | 2.2000 | 1 | 2.6000 | 5.2000 | 12.5390 | ||||||
| Long-Term Investments | 2.2000 | 1.7000 | 1.7000 | 3.1000 | 10.5120 | ||||||
| Fixed Assets | 248.2000 | 224.6000 | 205.1000 | 187.8000 | 191.5610 | ||||||
| Inventories | 11.2000 | 24.5000 | 25.3000 | 37.4000 | 15.1720 | ||||||
| Accounts Receivable | 66.5000 | 61.3000 | 11.2000 | 45.4000 | 42.6930 | ||||||
| Cash and Cash Equivalents | 129.5000 | 138.3000 | 130.1000 | 113.7000 | 151.9330 | ||||||
| Current Assets | 250 | 255.9000 | 194.3000 | 216 | 251.9850 | ||||||
| Total Assets | 498.2000 | 480.5000 | 399.5000 | 403.9000 | 443.5280 | ||||||
Liabilities
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.5000 | 18.8000 | 3.9000 | 15.6000 | 9.5860 | ||||||
| Long-term debt | 275 | 271.6000 | 242 | 237.9000 | 133.6620 | ||||||
| Liabilities to Banks | 278.2000 | 274.4000 | 254.7000 | 246.4000 | - | ||||||
| Provisions | 22.5000 | 21.3000 | 16 | 12.1000 | 10.0600 | ||||||
| Liabilities | 441.3000 | 432.6000 | 332.2000 | 356 | 330.2720 | ||||||
| Share Capital | 60.1000 | 60.0660 | 148.6940 | 148.6940 | - | ||||||
| Total Equity | 55.5000 | 46.6000 | 67.3000 | 47.8000 | 109.0600 | ||||||
| Minority Interests | 1.3000 | 1.3000 | 0.0000 | 0.0000 | 4.1960 | ||||||
| Total liabilities equity | 498.2000 | 480.5000 | 399.5000 | 403.9000 | 443.5280 | ||||||
Income Statement
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 522.8000 | 445.2000 | 188 | 243.3000 | 394.0500 | ||||||
| Depreciation (total) | 186.1000 | 24.5000 | 21 | 21.8000 | 27.7400 | ||||||
| Operating Result | -182.1000 | -2.7000 | -66.1000 | -13.3000 | -13.7250 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -189.1000 | -7.9000 | -72.4000 | -17.9000 | - | ||||||
| Income Taxes | -1.3000 | -2 | .2000 | .6000 | -5.6440 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .5000 | .4000 | -.2610 | ||||||
| Net Income | -190.4000 | -9.7000 | -71.7000 | -16.8000 | -9.0090 | ||||||
Per Share
Cash Flow
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -9.9000 | 8.6000 | -84.9000 | -20.2000 | -8.8650 | ||||||
| Cash Flow from Investing Activities | -10.8000 | 1.2000 | -.3000 | 8 | -25.4670 | ||||||
| Cash Flow from Financing | 34.1000 | -.5000 | 77.4000 | -4 | 76.0200 | ||||||
| Decrease / Increase in Cash | 13.6000 | 8.8000 | -8.2000 | -16.4000 | - | ||||||
| Employees | 1,011 | 1,000 | 710 | 662 | 794 | ||||||
