Meier Tobler Group AG
SIX:MTG

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Meier Tobler Group AG Logo
Meier Tobler Group AG
SIX:MTG
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Price: 39.7 CHF 0.25%
Market Cap: CHf437.5m

Balance Sheet

Balance Sheet Decomposition
Meier Tobler Group AG

Balance Sheet
Meier Tobler Group AG

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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
17
40
17
43
31
31
42
29
54
47
64
46
152
11
4
7
29
35
28
34
34
14
19
13
Cash
0
0
0
0
0
0
0
0
0
47
63
46
152
11
4
7
29
0
0
0
0
0
0
0
Cash Equivalents
17
40
17
43
31
31
42
29
54
1
0
1
0
0
0
0
0
35
28
34
34
14
19
13
Short-Term Investments
0
0
0
0
0
0
9
0
6
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
105
127
127
104
114
138
131
135
100
95
84
85
71
42
28
31
63
78
66
52
52
62
58
53
Accounts Receivables
98
119
119
99
108
134
127
126
93
90
81
80
61
41
27
30
61
77
64
50
50
59
56
51
Other Receivables
7
8
8
4
6
5
4
9
7
4
3
5
10
1
1
1
2
1
2
2
2
3
2
1
Inventory
117
141
115
119
121
125
119
130
84
88
98
111
69
47
30
30
71
66
63
59
66
74
73
66
Other Current Assets
5
5
3
3
4
5
5
1
0
2
8
24
3
2
4
2
13
17
11
11
11
10
12
12
Total Current Assets
244
313
263
268
269
299
306
295
244
232
253
267
295
102
67
70
176
197
169
156
162
160
162
144
PP&E Net
46
37
30
28
29
21
20
25
26
24
27
33
27
15
34
49
92
32
30
8
31
69
14
14
PP&E Gross
46
37
30
28
29
21
20
25
26
24
27
33
27
15
34
49
92
32
30
8
31
69
14
14
Accumulated Depreciation
60
61
64
65
73
55
53
47
47
45
42
41
35
3
4
5
10
9
12
9
10
8
9
8
Intangible Assets
27
88
64
1
1
11
8
23
31
25
25
49
42
4
3
3
7
7
9
8
7
11
18
29
Goodwill
0
0
0
32
34
36
31
15
16
15
17
20
21
6
5
3
200
189
178
168
157
147
137
126
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
Long-Term Investments
43
15
15
15
17
3
6
3
10
10
13
12
11
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
2
3
3
18
19
11
10
16
22
30
7
7
1
1
2
2
2
2
2
3
3
3
Other Assets
0
0
0
32
34
36
31
15
16
15
17
20
21
6
5
3
200
189
178
168
157
147
137
126
Total Assets
359
N/A
454
+26%
374
-18%
346
-7%
352
+2%
388
+10%
390
+0%
371
-5%
337
-9%
321
-5%
356
+11%
410
+15%
402
-2%
135
-66%
109
-19%
127
+16%
477
+275%
427
-11%
388
-9%
341
-12%
360
+6%
389
+8%
333
-14%
317
-5%
Liabilities
Accounts Payable
23
49
45
46
60
50
59
44
37
35
33
37
23
10
4
3
51
50
39
35
26
34
37
34
Accrued Liabilities
27
34
30
35
0
0
0
0
0
29
31
30
27
12
11
10
17
23
19
20
21
25
25
21
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
2
0
43
1
59
10
0
1
1
1
2
2
0
17
11
1
15
35
17
13
0
0
0
0
Other Current Liabilities
44
52
51
51
69
108
108
104
87
60
66
71
60
45
45
40
47
65
69
65
66
134
72
64
Total Current Liabilities
96
136
170
133
188
168
166
149
125
125
132
139
110
84
71
54
129
173
144
132
114
194
134
119
Long-Term Debt
98
113
37
67
0
30
25
64
24
0
1
75
1
0
0
34
164
106
93
55
45
18
21
24
Deferred Income Tax
13
12
11
11
11
12
9
11
13
13
12
10
5
4
2
2
5
3
4
3
3
2
2
2
Minority Interest
1
28
25
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
15
29
19
13
15
20
11
11
13
13
13
17
13
6
4
5
5
3
3
3
36
5
3
3
Total Liabilities
222
N/A
318
+43%
261
-18%
246
-6%
214
-13%
230
+7%
212
-8%
236
+11%
175
-26%
150
-14%
158
+5%
241
+53%
129
-47%
94
-27%
77
-18%
95
+23%
303
+219%
286
-6%
244
-15%
193
-21%
197
+2%
218
+11%
160
-27%
148
-8%
Equity
Common Stock
48
47
61
61
56
56
45
22
22
7
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
89
89
66
53
88
110
154
134
143
176
198
247
285
180
31
32
173
140
143
147
163
182
185
191
Treasury Stock
0
0
14
14
6
7
21
21
3
13
1
51
0
0
0
0
0
0
0
0
1
12
13
23
Other Equity
0
0
0
0
0
0
0
0
0
0
0
28
12
0
0
0
0
0
0
0
0
0
0
0
Total Equity
137
N/A
136
-1%
113
-17%
100
-12%
138
+38%
158
+15%
178
+12%
135
-24%
162
+20%
171
+5%
198
+16%
169
-15%
273
+62%
41
-85%
32
-21%
32
+0%
174
+440%
141
-19%
145
+2%
148
+2%
163
+10%
171
+5%
173
+1%
170
-2%
Total Liabilities & Equity
359
N/A
454
+26%
374
-18%
346
-7%
352
+2%
388
+10%
390
+0%
371
-5%
337
-9%
321
-5%
356
+11%
410
+15%
402
-2%
135
-66%
109
-19%
127
+16%
477
+275%
427
-11%
388
-9%
341
-12%
360
+6%
389
+8%
333
-14%
317
-5%
Shares Outstanding
Common Shares Outstanding
7
7
9
9
9
8
8
8
8
8
8
7
10
7
9
9
14
14
14
12
12
12
11
11