Metall Zug AG
SIX:METN

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Metall Zug AG Logo
Metall Zug AG
SIX:METN
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Price: 1 110 CHF -1.33% Market Closed
Market Cap: 499.5m CHF
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Balance Sheet

Balance Sheet Decomposition
Metall Zug AG

Current Assets 133.5m
Cash & Short-Term Investments 17.2m
Receivables 35.1m
Other Current Assets 81.2m
Non-Current Assets 484.6m
Long-Term Investments 326.1m
PP&E 156.9m
Intangibles 1.6m
Current Liabilities 103.2m
Accounts Payable 9.1m
Accrued Liabilities 24.2m
Other Current Liabilities 69.9m
Non-Current Liabilities 85.5m
Other Non-Current Liabilities 85.5m

Balance Sheet
Metall Zug AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
223
244
259
251
162
153
72
82
31
30
Cash Equivalents
223
244
259
251
162
153
72
82
31
30
Short-Term Investments
273
275
284
275
65
3
1
0
0
0
Total Receivables
130
129
136
157
209
213
113
127
103
86
Accounts Receivables
112
108
118
125
179
178
99
111
85
75
Other Receivables
18
21
19
32
30
36
13
16
18
11
Inventory
132
134
141
150
237
226
124
153
130
109
Other Current Assets
4
6
7
10
9
10
8
17
22
13
Total Current Assets
763
788
828
842
682
605
317
379
286
237
PP&E Net
246
248
274
286
355
401
166
175
155
170
PP&E Gross
246
248
274
286
355
401
166
175
155
170
Accumulated Depreciation
271
277
281
293
309
322
122
129
107
111
Intangible Assets
12
10
10
16
27
33
16
14
4
3
Long-Term Investments
19
22
25
27
24
22
135
147
256
279
Other Long-Term Assets
15
16
16
17
21
21
1
0
0
0
Total Assets
1 055
N/A
1 084
+3%
1 153
+6%
1 188
+3%
1 108
-7%
1 083
-2%
635
-41%
716
+13%
701
-2%
689
-2%
Liabilities
Accounts Payable
38
37
42
43
62
49
20
29
21
14
Accrued Liabilities
47
52
61
59
74
71
41
54
49
49
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
1
1
0
0
0
0
0
17
37
Other Current Liabilities
111
121
122
117
124
129
49
78
77
50
Total Current Liabilities
200
211
226
220
260
249
111
161
165
150
Long-Term Debt
1
1
0
0
5
5
4
4
0
0
Minority Interest
1
1
1
2
69
72
65
65
65
66
Other Liabilities
48
40
40
48
74
67
37
34
18
19
Total Liabilities
250
N/A
251
+0%
265
+6%
266
+0%
409
+54%
392
-4%
217
-45%
265
+22%
248
-6%
235
-5%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
812
841
881
916
698
691
427
875
977
975
Treasury Stock
19
19
5
3
6
6
6
6
6
0
Other Equity
0
0
0
3
4
5
14
429
529
533
Total Equity
805
N/A
833
+4%
887
+6%
921
+4%
699
-24%
691
-1%
418
-39%
451
+8%
453
+1%
454
+0%
Total Liabilities & Equity
1 055
N/A
1 084
+3%
1 153
+6%
1 188
+3%
1 108
-7%
1 083
-2%
635
-41%
716
+13%
701
-2%
689
-2%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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