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MIKRON HOLDING AG NAMENS-AKTIEN/  CH0003390066  /

Lang & Schwarz
2025-03-07  10:58:57 PM Chg. +1.300 Volume Bid10:58:57 PM Ask10:58:57 PM Market Capitalization Dividend Y. P/E Ratio
16.750EUR +8.41% -
Turnover: -		 16.750Bid Size: - 17.150Ask Size: - 280.18 mill.EUR - -

Assets

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Property and Equipment
  75.6000   87.7000   88.1710   87.4030   99.9520
Intangible Assets
  3.8000   3.6000   2.9430   2.5280   3.4870
Long-Term Investments
  27.9000   27.5000   27.1700   .9400   .2460
Fixed Assets
  112.4000   135.4000   133.7360   102.7530   115.5110
Inventories
  56.1000   53.4000   64.0460   81.5140   73.4570
Accounts Receivable
  19   19.6000   22.7680   28.6820   28.8920
Cash and Cash Equivalents
  38.4000   54.1000   29.2030   33.9600   113.2890
Current Assets
  164.7000   164.6000   212.1860   271.4570   283.6060
Total Assets
  277.1000   300   345.9220   374.2100   399.1170

 

Liabilities

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Accounts Payable
  20.4000   17   25.3510   25.1300   25.9630
Long-term debt
  10.1000   5.6000   3.7990   2.5500   2.0580
Liabilities to Banks
  24.3000   7.7000   -   -   -
Provisions
  22.4000   30.4000   24.4580   14.6530   13.1840
Liabilities
  131.6000   135   159.9000   170.4050   172.9310
Share Capital
  1.6710   1.6710   -   1.6710   1.6710
Total Equity
  145.5000   165.1000   186.0220   203.8050   226.1860
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  277.1000   300   345.9220   374.2100   399.1170

 

Income Statement

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Revenues
  257.8000   289.5000   309.4420   370.2410   374.0640
Depreciation (total)
  2.1000   1   8.6150   8.9650   9.3970
Operating Result
  -20.1000   18   25.7500   33.4320   31.9410
Interest Income
  -2.3000   -.9000   -   -   -.2160
Income Before Taxes
  -23.1000   16.7000   -   -   -
Income Taxes
  -1   -.3000   1.3920   5.1790   3.0890
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -22.1000   17   24.2010   28.7890   27.8760

 

Per Share

 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF		 2024
IFRS
in CHF
Earnings per Share
  -1.3500   1.0400   1.4700   1.7300   1.6800
Dividend per Share
  0.0000   0.2400   0.2000   0.5000   0.5000

 

Cash Flow

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  9.2000   50.7000   27.6480   10.4740   69.4190
Cash Flow from Investing Activities
  -11   -17.8000   -45.9350   5.5250   20.3110
Cash Flow from Financing
  2.6000   -17.4000   -6.1300   -9.9640   -10.9490
Decrease / Increase in Cash
  .4000   .0900   -   -   -
Employees
  1,331   1,327   1,414   1,548   1,588