Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
236.63
218.10
203.81
186.02
165.07
145.52
Shareholder's Funds
236.63
218.10
203.81
186.02
165.07
145.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.06
2.72
3.64
4.58
5.31
20.38
Secured Loans
2.06
2.72
3.64
4.58
5.31
20.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.27
5.01
-1.41
-3.37
-2.16
-0.06
Other Long Term Liabilities
12.98
18.48
10.98
13.85
17.55
9.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.31
0.71
0.36
0.77
0.75
0.82
Total Non-Current Liabilities
14.58
20.48
13.38
16.65
20.75
16.00
Current Liabilities
Trade Payables
78.28
118.11
115.47
106.68
72.02
61.99
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
1.31
0.71
0.36
0.77
0.75
0.82
Total Current Liabilities
127.90
161.41
157.02
143.25
114.22
115.61
Total Liabilities
379.11
399.99
374.21
345.92
300.04
277.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
259.52
249.04
231.80
229.16
224.65
210.64
Less: Accumulated Depreciation
147.16
149.09
144.40
140.99
136.92
134.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.36
99.95
87.40
88.17
87.72
75.64
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
0.25
0.94
27.17
27.52
27.91
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
0.00
Total Non-Current Assets
126.19
116.38
102.75
133.74
135.39
112.44
Current Assets Loans & Advances
Current Investments
35.04
10.00
50.11
35.03
0.24
2.02
Inventories
67.94
73.46
81.51
64.05
53.44
56.09
Sundry Debtors
75.98
75.25
94.42
74.34
48.26
57.47
Cash and Bank
65.06
113.29
33.96
29.20
54.11
38.42
Other Current Assets
247.85
277.29
264.49
205.86
160.34
158.92
Short Term Loans and Advances
3.83
5.30
4.49
3.24
4.30
4.92
Total Current Assets
252.92
283.61
271.46
212.19
164.65
164.69
Net Current Assets (Including Current Investments)
125.02
122.19
114.43
68.93
50.42
49.08
Total Current Assets Excluding Current Investments
252.92
283.61
271.46
212.19
164.65
164.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
379.11
399.99
374.21
345.92
300.04
277.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.06
2.72
3.64
4.58
5.31
20.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mikron Holding 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
236.63
258.79
-22.16
-8.56%
Shareholder's Funds
236.63
258.79
-22.16
-8.56%
Minority Interest
0
13.10
-13.10
-100.00%
Long-Term Borrowings
2.06
113.54
-111.48
-98.19%
Secured Loans
2.06
113.54
-111.48
-98.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.27
-11.10
12.37
111.44%
Other Long Term Liabilities
12.98
16.50
-3.52
-21.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.31
7.77
-6.46
-83.14%
Total Non-Current Liabilities
14.58
106.05
-91.47
-86.25%
Current Liabilities
Trade Payables
78.28
117.98
-39.70
-33.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.31
7.77
-6.46
-83.14%
Total Current Liabilities
127.90
209.28
-81.38
-38.89%
Total Liabilities
379.11
587.22
-208.11
-35.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
259.52
417.51
-157.99
-37.84%
Less: Accumulated Depreciation
147.16
253.27
-106.11
-41.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.36
164.24
-51.88
-31.59%
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
1.63
-1.63
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
126.19
186.13
-59.94
-32.20%
Current Assets Loans & Advances
Current Investments
35.04
0.84
34.20
4,071.43%
Inventories
67.94
152.32
-84.38
-55.40%
Sundry Debtors
75.98
128.30
-52.32
-40.78%
Cash and Bank
65.06
100.71
-35.65
-35.40%
Other Current Assets
247.85
396.86
-149.01
-37.55%
Short Term Loans and Advances
3.83
14.70
-10.87
-73.95%
Total Current Assets
252.92
401.09
-148.17
-36.94%
Net Current Assets (Including Current Investments)
125.02
191.80
-66.78
-34.82%
Total Current Assets Excluding Current Investments
252.92
401.09
-148.17
-36.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
379.11
587.22
-208.11
-35.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.06
113.54
-111.48
-98.19%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
