Meier Tobler Group AG
SIX:MTG
Balance Sheet
Balance Sheet Decomposition
Meier Tobler Group AG
Meier Tobler Group AG
Balance Sheet
Meier Tobler Group AG
| 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
|
|