MCH Group AG
SIX:MCHN
MCH Group AG
SIX:MCHN
Price:
4.58
CHF
1.55%
Market Closed
Market Cap:
CHf142.2m
Balance Sheet
Balance Sheet Decomposition
MCH Group AG
MCH Group AG
Balance Sheet Decomposition is not available for
MCH Group AG
MCH Group AG
Balance Sheet
MCH Group AG
MCH Group AG
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 |
16
|
17
|
6
|
59
|
30
|
65
|
57
|
22
|
76
|
44
|
65
|
117
|
147
|
150
|
143
|
99
|
103
|
117
|
105
|
120
|
114
|
152
|
66
|
59
|
|
| Cash |
16
|
17
|
6
|
59
|
30
|
65
|
57
|
22
|
76
|
44
|
65
|
117
|
0
|
150
|
143
|
99
|
103
|
117
|
105
|
120
|
114
|
152
|
66
|
59
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
96
|
13
|
0
|
3
|
68
|
132
|
13
|
13
|
33
|
10
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41
|
56
|
59
|
53
|
49
|
54
|
86
|
89
|
62
|
71
|
73
|
82
|
90
|
70
|
69
|
86
|
87
|
72
|
66
|
20
|
51
|
55
|
48
|
62
|
|
| Accounts Receivables |
36
|
53
|
56
|
48
|
46
|
50
|
82
|
84
|
58
|
66
|
69
|
79
|
82
|
68
|
64
|
73
|
81
|
67
|
61
|
11
|
45
|
43
|
43
|
56
|
|
| Other Receivables |
6
|
2
|
3
|
5
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
8
|
2
|
5
|
12
|
6
|
5
|
5
|
9
|
5
|
12
|
6
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
2
|
5
|
5
|
10
|
4
|
4
|
5
|
14
|
11
|
24
|
25
|
37
|
15
|
17
|
13
|
|
| Other Current Assets |
10
|
12
|
13
|
10
|
7
|
10
|
10
|
16
|
21
|
18
|
27
|
37
|
37
|
31
|
38
|
36
|
43
|
38
|
27
|
19
|
14
|
30
|
18
|
24
|
|
| Total Current Assets |
70
|
87
|
79
|
122
|
86
|
129
|
155
|
128
|
164
|
213
|
266
|
253
|
284
|
258
|
322
|
357
|
260
|
250
|
256
|
194
|
216
|
252
|
149
|
158
|
|
| PP&E Net |
385
|
373
|
378
|
367
|
367
|
352
|
359
|
371
|
353
|
414
|
463
|
626
|
642
|
617
|
587
|
555
|
422
|
243
|
221
|
200
|
180
|
168
|
163
|
153
|
|
| PP&E Gross |
385
|
373
|
378
|
367
|
367
|
352
|
359
|
371
|
353
|
414
|
463
|
626
|
642
|
617
|
587
|
555
|
422
|
243
|
221
|
200
|
180
|
168
|
163
|
153
|
|
| Accumulated Depreciation |
211
|
227
|
248
|
269
|
312
|
279
|
307
|
340
|
361
|
387
|
410
|
338
|
359
|
386
|
421
|
510
|
669
|
782
|
783
|
787
|
772
|
787
|
782
|
799
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
2
|
2
|
1
|
2
|
1
|
3
|
2
|
1
|
3
|
5
|
13
|
16
|
20
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
11
|
8
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
8
|
12
|
12
|
13
|
11
|
11
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
455
N/A
|
462
+1%
|
460
0%
|
492
+7%
|
455
-7%
|
492
+8%
|
536
+9%
|
521
-3%
|
541
+4%
|
645
+19%
|
744
+15%
|
886
+19%
|
930
+5%
|
878
-6%
|
914
+4%
|
916
+0%
|
688
-25%
|
498
-28%
|
481
-4%
|
399
-17%
|
404
+1%
|
444
+10%
|
336
-24%
|
337
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
18
|
13
|
12
|
15
|
13
|
16
|
26
|
14
|
17
|
18
|
36
|
23
|
21
|
24
|
17
|
25
|
23
|
19
|
4
|
16
|
10
|
29
|
19
|
|
| Accrued Liabilities |
61
|
71
|
61
|
89
|
67
|
91
|
106
|
110
|
116
|
105
|
140
|
155
|
170
|
147
|
160
|
133
|
122
|
87
|
93
|
24
|
39
|
48
|
43
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
2
|
62
|
4
|
6
|
125
|
30
|
33
|
24
|
1
|
35
|
55
|
6
|
3
|
53
|
3
|
3
|
3
|
13
|
9
|
103
|
3
|
3
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
5
|
6
|
12
|
9
|
10
|
7
|
9
|
6
|
6
|
13
|
11
|
18
|
36
|
40
|
32
|
41
|
47
|
28
|
30
|
24
|
|
| Total Current Liabilities |
79
|
99
|
77
|
163
|
90
|
116
|
258
|
175
|
173
|
153
|
168
|
232
|
254
|
186
|
197
|
220
|
186
|
153
|
146
|
81
|
110
|
189
|
104
|
103
|
|
| Long-Term Debt |
233
|
218
|
237
|
181
|
217
|
207
|
83
|
128
|
135
|
230
|
265
|
320
|
314
|
303
|
300
|
247
|
243
|
275
|
272
|
242
|
238
|
134
|
129
|
126
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
4
|
5
|
4
|
|
| Other Liabilities |
5
|
5
|
5
|
4
|
5
|
6
|
9
|
10
|
10
|
10
|
7
|
6
|
5
|
7
|
9
|
9
|
25
|
13
|
15
|
9
|
8
|
8
|
4
|
5
|
|
| Total Liabilities |
318
N/A
|
322
+1%
|
319
-1%
|
348
+9%
|
312
-10%
|
329
+5%
|
351
+7%
|
313
-11%
|
317
+1%
|
394
+24%
|
441
+12%
|
557
+26%
|
574
+3%
|
497
-14%
|
507
+2%
|
478
-6%
|
456
-5%
|
443
-3%
|
434
-2%
|
333
-23%
|
356
+7%
|
334
-6%
|
242
-28%
|
237
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
149
|
149
|
31
|
31
|
31
|
|
| Retained Earnings |
90
|
92
|
93
|
96
|
95
|
115
|
137
|
161
|
178
|
206
|
244
|
269
|
296
|
321
|
347
|
378
|
172
|
5
|
13
|
81
|
99
|
84
|
71
|
74
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
3
|
|
| Total Equity |
138
N/A
|
140
+2%
|
141
+1%
|
144
+2%
|
143
-1%
|
163
+14%
|
185
+13%
|
207
+12%
|
224
+8%
|
252
+13%
|
303
+20%
|
329
+8%
|
356
+8%
|
381
+7%
|
408
+7%
|
439
+8%
|
232
-47%
|
56
-76%
|
47
-16%
|
67
+43%
|
48
-29%
|
109
+128%
|
94
-14%
|
100
+6%
|
|
| Total Liabilities & Equity |
455
N/A
|
462
+1%
|
460
0%
|
492
+7%
|
455
-7%
|
492
+8%
|
536
+9%
|
521
-3%
|
541
+4%
|
645
+19%
|
744
+15%
|
886
+19%
|
930
+5%
|
878
-6%
|
914
+4%
|
916
+0%
|
688
-25%
|
498
-28%
|
481
-4%
|
399
-17%
|
404
+1%
|
444
+10%
|
336
-24%
|
337
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
15
|
15
|
31
|
31
|
31
|
|
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