Mikron Holding AG
SIX:MIKN
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Mikron Holding AG
Balance Sheet
Balance Sheet Decomposition
Mikron Holding AG
| Current Assets | 271.5m |
| Cash & Short-Term Investments | 84.1m |
| Receivables | 33.2m |
| Other Current Assets | 154.2m |
| Non-Current Assets | 102.8m |
| Long-Term Investments | 940k |
| PP&E | 87.4m |
| Intangibles | 2.5m |
| Other Non-Current Assets | 11.9m |
| Current Liabilities | 157m |
| Accounts Payable | 25.1m |
| Accrued Liabilities | 22.8m |
| Other Current Liabilities | 109.1m |
| Non-Current Liabilities | 13.4m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | 10.8m |
Balance Sheet
Mikron Holding AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
26
|
34
|
39
|
42
|
28
|
38
|
38
|
54
|
29
|
34
|
|
| Cash |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
34
|
39
|
42
|
28
|
38
|
38
|
54
|
29
|
34
|
|
| Short-Term Investments |
16
|
15
|
14
|
15
|
17
|
6
|
2
|
0
|
35
|
50
|
|
| Total Receivables |
20
|
20
|
18
|
23
|
29
|
27
|
24
|
24
|
26
|
33
|
|
| Accounts Receivables |
16
|
18
|
15
|
19
|
24
|
22
|
19
|
20
|
23
|
29
|
|
| Other Receivables |
4
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
4
|
|
| Inventory |
48
|
46
|
45
|
48
|
66
|
61
|
56
|
53
|
64
|
82
|
|
| Other Current Assets |
44
|
36
|
42
|
43
|
46
|
46
|
44
|
33
|
58
|
73
|
|
| Total Current Assets |
154
|
152
|
158
|
170
|
185
|
178
|
165
|
165
|
212
|
271
|
|
| PP&E Net |
44
|
54
|
55
|
57
|
64
|
74
|
76
|
88
|
88
|
87
|
|
| PP&E Gross |
44
|
54
|
55
|
57
|
64
|
74
|
76
|
88
|
88
|
87
|
|
| Accumulated Depreciation |
122
|
121
|
122
|
128
|
132
|
132
|
135
|
137
|
141
|
144
|
|
| Intangible Assets |
6
|
5
|
5
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
|
| Long-Term Investments |
30
|
30
|
30
|
29
|
29
|
28
|
28
|
28
|
27
|
1
|
|
| Other Long-Term Assets |
3
|
4
|
5
|
4
|
6
|
4
|
5
|
17
|
15
|
12
|
|
| Total Assets |
237
N/A
|
244
+3%
|
252
+3%
|
266
+6%
|
290
+9%
|
290
0%
|
277
-4%
|
300
+8%
|
346
+15%
|
374
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
15
|
17
|
22
|
26
|
20
|
20
|
17
|
25
|
25
|
|
| Accrued Liabilities |
14
|
15
|
16
|
18
|
21
|
19
|
20
|
22
|
21
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
15
|
2
|
12
|
14
|
2
|
2
|
1
|
|
| Other Current Liabilities |
28
|
32
|
35
|
41
|
62
|
53
|
62
|
74
|
95
|
108
|
|
| Total Current Liabilities |
63
|
63
|
69
|
96
|
110
|
104
|
116
|
114
|
143
|
157
|
|
| Long-Term Debt |
14
|
22
|
22
|
8
|
9
|
10
|
10
|
6
|
4
|
3
|
|
| Deferred Income Tax |
5
|
4
|
5
|
5
|
6
|
6
|
5
|
14
|
12
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
82
N/A
|
89
+9%
|
95
+7%
|
108
+14%
|
125
+16%
|
120
-4%
|
132
+9%
|
135
+3%
|
160
+18%
|
170
+7%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
154
|
154
|
155
|
156
|
167
|
173
|
151
|
169
|
190
|
213
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
1
|
4
|
3
|
4
|
9
|
|
| Total Equity |
155
N/A
|
155
0%
|
156
+1%
|
157
+1%
|
164
+4%
|
169
+3%
|
146
-14%
|
165
+13%
|
186
+13%
|
204
+10%
|
|
| Total Liabilities & Equity |
237
N/A
|
244
+3%
|
252
+3%
|
266
+6%
|
290
+9%
|
290
0%
|
277
-4%
|
300
+8%
|
346
+15%
|
374
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
17
|
17
|
|
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