MIKRON HOLDING AG NAMENS-AKTIEN/ CH0003390066 /
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
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 |