Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
169.51
173.19
171.33
163.16
148.08
144.58
Shareholder's Funds
169.51
173.19
171.33
163.16
148.08
144.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.00
21.00
18.00
44.55
67.05
84.49
Secured Loans
24.00
21.00
18.00
44.55
67.05
84.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.03
-0.05
0.37
1.78
2.72
3.40
Other Long Term Liabilities
4.76
5.11
6.34
38.73
6.47
32.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.13
3.46
4.61
3.69
3.44
3.35
Total Non-Current Liabilities
28.76
26.11
24.34
83.28
61.02
99.86
Current Liabilities
Trade Payables
34.48
36.86
33.91
25.86
34.85
38.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.13
3.46
4.61
3.69
3.44
3.35
Total Current Liabilities
119.02
133.87
193.54
113.62
131.94
143.65
Total Liabilities
317.29
333.17
389.21
360.07
341.04
388.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.82
22.67
76.08
41.07
17.65
41.88
Less: Accumulated Depreciation
7.54
9.11
7.52
10.29
9.49
11.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.29
13.57
68.56
30.78
8.15
30.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.09
Total Non-Current Assets
172.88
171.36
229.34
197.67
185.01
218.99
Current Assets Loans & Advances
Current Investments
0.24
0.18
0.04
5.30
17.56
13.35
Inventories
72.79
77.53
79.66
71.24
63.47
68.38
Sundry Debtors
51.34
55.98
58.69
50.08
49.59
64.06
Cash and Bank
12.86
18.62
13.66
28.37
16.11
15.02
Other Current Assets
138.72
155.28
154.62
159.38
149.34
166.94
Short Term Loans and Advances
1.50
2.98
2.56
4.38
2.62
6.12
Total Current Assets
144.41
161.81
159.87
162.40
156.02
169.10
Net Current Assets (Including Current Investments)
25.40
27.94
-33.68
48.77
24.09
25.45
Total Current Assets Excluding Current Investments
144.41
161.81
159.87
162.40
156.02
169.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
317.29
333.17
389.21
360.07
341.04
388.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.00
21.00
18.00
44.55
67.05
84.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Meier Tobler Group AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
169.51
204.70
-35.19
-17.19%
Shareholder's Funds
169.51
204.70
-35.19
-17.19%
Minority Interest
0
-0.08
0.08
100.00%
Long-Term Borrowings
24.00
0.00
24.00
0.00%
Secured Loans
24.00
0
24.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
-1.54
1.51
98.05%
Other Long Term Liabilities
4.76
18.40
-13.64
-74.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.13
15.45
-12.32
-79.74%
Total Non-Current Liabilities
28.76
18.40
10.36
56.30%
Current Liabilities
Trade Payables
34.48
9.09
25.39
279.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.13
15.45
-12.32
-79.74%
Total Current Liabilities
119.02
32.00
87.02
271.94%
Total Liabilities
317.29
255.02
62.27
24.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.82
261.84
-240.02
-91.67%
Less: Accumulated Depreciation
7.54
189.22
-181.68
-96.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.29
72.62
-58.33
-80.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.35
-0.35
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.94
-1.94
-100.00%
Total Non-Current Assets
172.88
80.84
92.04
113.85%
Current Assets Loans & Advances
Current Investments
0.24
3.17
-2.93
-92.43%
Inventories
72.79
38.76
34.03
87.80%
Sundry Debtors
51.34
38.49
12.85
33.39%
Cash and Bank
12.86
84.11
-71.25
-84.71%
Other Current Assets
138.72
172.25
-33.53
-19.47%
Short Term Loans and Advances
1.50
7.72
-6.22
-80.57%
Total Current Assets
144.41
174.19
-29.78
-17.10%
Net Current Assets (Including Current Investments)
25.40
142.19
-116.79
-82.14%
Total Current Assets Excluding Current Investments
144.41
174.19
-29.78
-17.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
317.29
255.02
62.27
24.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.00
0
24.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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