MCH Group AG
SIX:MCHN
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| 52 Week Range |
3.54
5.8
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MCH Group AG
Balance Sheet
Balance Sheet Decomposition
MCH Group AG
| Current Assets | 188.2m |
| Cash & Short-Term Investments | 58.7m |
| Receivables | 129.5m |
| Non-Current Assets | 184.6m |
| Other Non-Current Assets | 184.6m |
| Current Liabilities | 134m |
| Other Current Liabilities | 134m |
| Non-Current Liabilities | 138.6m |
| Long-Term Debt | 128.8m |
| Other Non-Current Liabilities | 9.8m |
Balance Sheet
MCH Group 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 |
150
|
143
|
99
|
103
|
117
|
105
|
120
|
114
|
152
|
66
|
|
| Cash |
150
|
143
|
99
|
103
|
117
|
105
|
120
|
114
|
152
|
66
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
68
|
132
|
13
|
13
|
33
|
10
|
0
|
0
|
0
|
|
| Total Receivables |
70
|
69
|
86
|
87
|
72
|
66
|
20
|
51
|
55
|
48
|
|
| Accounts Receivables |
68
|
64
|
73
|
81
|
67
|
61
|
11
|
45
|
43
|
43
|
|
| Other Receivables |
2
|
5
|
12
|
6
|
5
|
5
|
9
|
5
|
12
|
6
|
|
| Inventory |
4
|
4
|
5
|
14
|
11
|
24
|
25
|
37
|
15
|
17
|
|
| Other Current Assets |
31
|
38
|
36
|
43
|
38
|
27
|
19
|
14
|
30
|
18
|
|
| Total Current Assets |
258
|
322
|
357
|
260
|
250
|
256
|
194
|
216
|
252
|
149
|
|
| PP&E Net |
617
|
587
|
555
|
422
|
243
|
221
|
200
|
180
|
168
|
163
|
|
| PP&E Gross |
617
|
587
|
555
|
422
|
243
|
221
|
200
|
180
|
168
|
163
|
|
| Accumulated Depreciation |
386
|
421
|
510
|
669
|
782
|
783
|
787
|
772
|
787
|
782
|
|
| Intangible Assets |
1
|
2
|
1
|
3
|
2
|
1
|
3
|
5
|
13
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
11
|
8
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
878
N/A
|
914
+4%
|
916
+0%
|
688
-25%
|
498
-28%
|
481
-4%
|
399
-17%
|
404
+1%
|
444
+10%
|
336
-24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
24
|
17
|
25
|
23
|
19
|
4
|
16
|
10
|
29
|
|
| Accrued Liabilities |
147
|
160
|
133
|
122
|
87
|
93
|
24
|
39
|
48
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
3
|
53
|
3
|
3
|
3
|
13
|
9
|
103
|
3
|
|
| Other Current Liabilities |
13
|
11
|
18
|
36
|
40
|
32
|
41
|
47
|
28
|
30
|
|
| Total Current Liabilities |
186
|
197
|
220
|
186
|
153
|
146
|
81
|
110
|
189
|
104
|
|
| Long-Term Debt |
303
|
300
|
247
|
243
|
275
|
272
|
242
|
238
|
134
|
129
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
4
|
5
|
|
| Other Liabilities |
7
|
9
|
9
|
25
|
13
|
15
|
9
|
8
|
8
|
4
|
|
| Total Liabilities |
497
N/A
|
507
+2%
|
478
-6%
|
456
-5%
|
443
-3%
|
434
-2%
|
333
-23%
|
356
+7%
|
334
-6%
|
242
-28%
|
|
| Equity | |||||||||||
| Common Stock |
60
|
60
|
60
|
60
|
60
|
60
|
149
|
149
|
31
|
31
|
|
| Retained Earnings |
321
|
347
|
378
|
172
|
5
|
13
|
81
|
99
|
84
|
71
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
|
| Total Equity |
381
N/A
|
408
+7%
|
439
+8%
|
232
-47%
|
56
-76%
|
47
-16%
|
67
+43%
|
48
-29%
|
109
+128%
|
94
-14%
|
|
| Total Liabilities & Equity |
878
N/A
|
914
+4%
|
916
+0%
|
688
-25%
|
498
-28%
|
481
-4%
|
399
-17%
|
404
+1%
|
444
+10%
|
336
-24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
7
|
7
|
7
|
7
|
7
|
15
|
15
|
31
|
31
|
|
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