Phoenix Mecano AG (PMN.SW)

CHF 444.0

(4.47%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 601.41 Million 587.45 Million 616.99 Million 544.96 Million 488.11 Million 482.13 Million
Total Current Assets 422.49 Million 402 Million 450.51 Million 393.34 Million 335.61 Million 306.08 Million
Cash And Short Term Investments 131.87 Million 82.82 Million 99.82 Million 77.91 Million 60.39 Million 54.55 Million
Cash and Cash Equivalents 130.67 Million 82.36 Million 99.58 Million 77.18 Million 60.05 Million 53.24 Million
Short Term Investments 1.19 Million 454 Thousand 237 Thousand 731 Thousand 342 Thousand 1.31 Million
Net Receivables 120.83 Million 107.47 Million 140.41 Million 133.8 Million 113.56 Million -
Inventory 151.49 Million 195.1 Million 181.13 Million 157.11 Million 148.04 Million 148.51 Million
Other Current Assets 13.77 Million 13.61 Million 16.69 Million 17.94 Million 9.72 Million -
Total Non-Current Assets 178.92 Million 185.44 Million 166.48 Million 151.62 Million 152.5 Million 176.05 Million
Net PPE 156.19 Million 158.68 Million 140.68 Million 129.55 Million 136.36 Million 129.89 Million
Good Will And Intangible Assets 8.8 Million 11.47 Million 10.9 Million 9.6 Million 6.92 Million 37.65 Million
Good Will - - - - - 13.43 Million
Intangible Assets 8.8 Million 11.47 Million 10.9 Million 9.6 Million 6.92 Million 24.22 Million
Long-Term Investments 1.43 Million 3.76 Million 3.34 Million 1.76 Million 192 Thousand 627 Thousand
Tax Assets 11.28 Million 11.05 Million 10.79 Million 8.86 Million 7.97 Million 5.32 Million
Other Non Current Assets 1.2 Million 461 Thousand 754 Thousand 1.82 Million 1.05 Million 2.56 Million
Other Assets - - - - - -
Total Liabilities 316.69 Million 326.16 Million 372.75 Million 352.61 Million 270.77 Million 197.13 Million
Total Current Liabilities 238.37 Million 214.68 Million 266.85 Million 238.46 Million 146.74 Million 101.78 Million
Account Payables 100.66 Million 79.87 Million 118.57 Million 85.68 Million 59.42 Million 45.73 Million
Tax Payables 23.32 Million 19.55 Million 9.27 Million 9.26 Million 8.17 Million 9.73 Million
Short Term Debt 59.34 Million 70.28 Million 91.08 Million 89.03 Million 32.45 Million 15.32 Million
Deferred Revenue 74.19 Million 61.66 Million 53 Million 61.05 Million 52.05 Million 38.29 Million
Other Current Liabilities 4.17 Million 2.85 Million 4.18 Million 2.7 Million 2.8 Million 2.42 Million
Total Non Current Liabilities 78.32 Million 111.47 Million 105.89 Million 114.15 Million 124.03 Million 95.35 Million
Long-Term Debt 64.32 Million 92.17 Million 83.53 Million 92.85 Million 91.92 Million 67.96 Million
Deferred Revenue Non Current 5.72 Million 10.54 Million 9.85 Million 8.94 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.44 Million 7.52 Million 11.29 Million 10.4 Million 30.72 Million 24.29 Million
Other Liabilities - - - - - -
Total Equity 284.71 Million 261.28 Million 244.24 Million 192.34 Million 217.34 Million 285 Million
Stock Holders Equity 271.09 Million 251.04 Million 232.54 Million 192.45 Million 216.28 Million 283.57 Million
Common Stock 852 Thousand 852 Thousand 852 Thousand 852 Thousand 852 Thousand 594 Thousand
Retained Earnings 276.8 Million 247.19 Million 225.45 Million 198.99 Million 218.18 Million 283.7 Million
Accumulated other comprehensive income -4.34 Million 3.04 Million 6.01 Million -7.2 Million -2.36 Million -
Common Stock Equity 271.09 Million 251.04 Million 232.54 Million 192.45 Million 216.28 Million 283.57 Million
Capital Lease Obligation - - - - - 43 Thousand
Total Investments 2.63 Million 4.21 Million 3.58 Million 2.49 Million 534 Thousand 1.94 Million
Total Debt 123.67 Million 162.46 Million 174.62 Million 181.88 Million 124.38 Million 83.28 Million
Net Debt -7 Million 80.09 Million 75.03 Million 104.69 Million 64.33 Million 30.04 Million

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