MCH Group AG/ CH0039542854 /
| 9/26/2024 4:51:38 PM | Chg. - | Volume | Bid2:56:35 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.06CHF | - | 412 Turnover: 1,672.72 |
-Bid Size: - | -Ask Size: - | 131.67 mill.CHF | - | - |
Assets
|
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 |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 221.2000 | 200.1000 | 179.5000 | 168.4920 | 163.0860 | ||||||
| Intangible Assets | 1 | 2.6000 | 5.2000 | 12.5390 | 15.8200 | ||||||
| Long-Term Investments | 1.7000 | 1.7000 | 3.1000 | 10.5120 | 8.0830 | ||||||
| Fixed Assets | 224.6000 | 205.1000 | 187.8000 | 191.5610 | 186.9890 | ||||||
| Inventories | 24.5000 | 25.3000 | 37.4000 | 15.1720 | 17.2910 | ||||||
| Accounts Receivable | 61.3000 | 11.2000 | 45.4000 | 42.6930 | 42.5670 | ||||||
| Cash and Cash Equivalents | 138.3000 | 130.1000 | 113.7000 | 151.9330 | 65.6970 | ||||||
| Current Assets | 255.9000 | 194.3000 | 216 | 251.9850 | 149.4770 | ||||||
| Total Assets | 480.5000 | 399.5000 | 403.9000 | 443.5280 | 336.4660 | ||||||
Liabilities
|
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 |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.8000 | 3.9000 | 15.6000 | 9.5860 | 29.0630 | ||||||
| Long-term debt | 271.6000 | 242 | 237.9000 | 133.6620 | 128.7750 | ||||||
| Liabilities to Banks | 274.4000 | 254.7000 | 246.4000 | - | - | ||||||
| Provisions | 21.3000 | 16 | 12.1000 | 10.0600 | 4.3170 | ||||||
| Liabilities | 432.6000 | 332.2000 | 356 | 330.2720 | 237.5550 | ||||||
| Share Capital | 60.0660 | 148.6940 | 148.6940 | - | 31.0530 | ||||||
| Total Equity | 46.6000 | 67.3000 | 47.8000 | 109.0600 | 98.9110 | ||||||
| Minority Interests | 1.3000 | 0.0000 | 0.0000 | 4.1960 | 4.8240 | ||||||
| Total liabilities equity | 480.5000 | 399.5000 | 403.9000 | 443.5280 | 336.4660 | ||||||
Income Statement
|
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 |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 445.2000 | 188 | 243.3000 | 394.0500 | 393.7140 | ||||||
| Depreciation (total) | 24.5000 | 21 | 21.8000 | 27.7400 | 13.6200 | ||||||
| Operating Result | -2.7000 | -66.1000 | -13.3000 | -13.7250 | -1.3020 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -7.9000 | -72.4000 | -17.9000 | - | - | ||||||
| Income Taxes | -2 | .2000 | .6000 | -5.6440 | 6.2460 | ||||||
| Minority Interests Profit | 0.0000 | .5000 | .4000 | -.2610 | -1.2730 | ||||||
| Net Income | -9.7000 | -71.7000 | -16.8000 | -9.0090 | -12.7710 | ||||||
Per Share
Cash Flow
|
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 |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.6000 | -84.9000 | -20.2000 | -8.8650 | 26.4310 | ||||||
| Cash Flow from Investing Activities | 1.2000 | -.3000 | 8 | -25.4670 | -10.0780 | ||||||
| Cash Flow from Financing | -.5000 | 77.4000 | -4 | 76.0200 | -100.3310 | ||||||
| Decrease / Increase in Cash | 8.8000 | -8.2000 | -16.4000 | - | - | ||||||
| Employees | 1,000 | 710 | 662 | 794 | - | ||||||
