Groupe Minoteries SA
SIX:GMI

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Groupe Minoteries SA Logo
Groupe Minoteries SA
SIX:GMI
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Price: 236 CHF Market Closed
Market Cap: CHf77.9m

Balance Sheet

Balance Sheet Decomposition
Groupe Minoteries SA

Balance Sheet
Groupe Minoteries SA

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
3
2
3
2
3
2
3
3
3
3
4
9
6
6
17
8
4
4
5
7
12
12
13
Cash
1
3
2
3
2
3
2
3
3
3
3
4
9
6
6
17
8
4
4
5
7
12
12
13
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
Total Receivables
8
15
14
18
16
13
16
15
15
15
14
14
18
17
16
15
16
14
14
14
14
16
14
14
Accounts Receivables
7
13
12
16
12
12
14
14
13
12
13
13
15
15
14
14
15
13
14
14
13
14
12
11
Other Receivables
2
2
2
3
4
2
2
1
2
3
1
1
3
2
2
1
2
2
1
1
1
1
2
2
Inventory
21
30
24
24
23
21
23
19
16
16
22
21
31
31
32
26
21
27
27
27
31
35
30
31
Other Current Assets
1
1
2
2
4
4
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
31
49
42
47
45
42
43
38
35
34
38
39
58
54
54
58
45
45
46
46
51
63
60
57
PP&E Net
10
14
15
8
8
5
45
44
45
43
46
53
68
68
67
64
68
72
72
69
67
63
64
66
PP&E Gross
10
14
15
8
8
5
45
44
45
43
46
53
68
68
67
64
68
72
72
69
67
63
64
66
Accumulated Depreciation
37
42
48
71
76
73
76
81
85
90
86
93
96
97
100
104
78
83
88
93
114
115
120
123
Intangible Assets
1
1
0
4
4
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
4
3
2
1
0
0
0
0
0
5
4
3
3
2
1
0
0
0
0
0
0
0
0
Note Receivable
7
9
9
6
8
7
6
10
9
8
4
4
5
4
0
3
2
2
1
1
0
0
1
1
Long-Term Investments
47
51
51
59
60
61
22
20
21
21
21
13
13
15
12
12
12
14
14
14
15
15
15
15
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
4
3
2
1
0
0
0
0
0
5
4
3
3
2
1
0
0
0
0
0
0
0
0
Total Assets
96
N/A
128
+33%
120
-6%
126
+5%
125
-1%
117
-6%
117
0%
113
-4%
110
-2%
106
-4%
114
+8%
116
+1%
149
+29%
146
-2%
139
-5%
138
0%
128
-8%
133
+4%
133
+0%
130
-2%
134
+3%
142
+6%
140
-1%
140
+0%
Liabilities
Accounts Payable
7
11
13
12
14
10
10
7
6
9
9
7
13
11
11
12
11
11
10
11
10
14
10
10
Accrued Liabilities
2
3
5
3
4
2
1
1
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
Short-Term Debt
2
11
5
4
4
14
0
0
0
0
0
3
4
4
3
3
4
4
3
3
4
3
4
4
Current Portion of Long-Term Debt
1
0
11
15
7
11
13
8
9
2
2
0
11
10
5
9
4
2
6
1
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
7
7
7
5
6
2
2
2
4
3
3
2
2
2
1
1
1
1
Total Current Liabilities
12
26
33
34
30
36
31
22
24
17
17
13
32
28
24
30
22
20
22
17
16
19
17
16
Long-Term Debt
39
50
35
35
34
16
14
12
4
1
0
5
22
17
12
4
0
3
1
0
0
0
1
0
Deferred Income Tax
0
0
0
0
0
12
13
14
13
13
15
14
17
16
15
15
10
11
9
9
9
9
9
8
Minority Interest
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
16
11
13
13
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
63
N/A
92
+45%
80
-13%
82
+2%
76
-7%
65
-15%
59
-9%
49
-17%
41
-17%
31
-24%
32
+4%
32
-1%
71
+122%
62
-13%
52
-16%
48
-7%
33
-31%
34
+3%
33
-4%
26
-20%
26
-2%
29
+13%
26
-9%
25
-7%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
29
33
37
42
46
50
56
62
67
73
80
82
76
83
86
89
103
107
110
114
118
122
124
125
Unrealized Security Profit/Loss
2
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
11
11
11
11
11
11
Total Equity
33
N/A
36
+10%
40
+11%
45
+13%
49
+9%
53
+8%
58
+10%
64
+10%
69
+9%
75
+9%
82
+9%
84
+2%
79
-6%
84
+7%
87
+3%
90
+3%
95
+5%
98
+4%
100
+2%
104
+3%
108
+4%
113
+4%
114
+1%
116
+2%
Total Liabilities & Equity
96
N/A
128
+33%
120
-6%
126
+5%
125
-1%
117
-6%
117
0%
113
-4%
110
-2%
106
-4%
114
+8%
116
+1%
149
+29%
146
-2%
139
-5%
138
0%
128
-8%
133
+4%
133
+0%
130
-2%
134
+3%
142
+6%
140
-1%
140
+0%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0