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Mikron Holding AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH0003390066
CHF
19.92
-0.78 (-3.77%)

Dec 15

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stock-recommendationAnnual 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
226.19
203.81
186.02
165.07
145.52
169.22
Shareholder's Funds
226.19
203.81
186.02
165.07
145.52
169.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.72
3.64
4.58
5.31
20.38
15.97
Secured Loans
2.72
3.64
4.58
5.31
20.38
15.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.07
-1.41
-3.37
-2.16
-0.06
2.02
Other Long Term Liabilities
9.52
10.98
13.85
17.55
9.62
12.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.71
0.36
0.77
0.75
0.82
0.51
Total Non-Current Liabilities
11.52
13.38
16.65
20.75
16.00
16.64
Current Liabilities
Trade Payables
118.11
115.47
106.68
72.02
61.99
59.83
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
0.71
0.36
0.77
0.75
0.82
0.51
Total Current Liabilities
161.41
157.02
143.25
114.22
115.61
103.65
Total Liabilities
399.12
374.21
345.92
300.04
277.13
289.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
249.04
231.80
229.16
224.65
210.64
206.13
Less: Accumulated Depreciation
149.09
144.40
140.99
136.92
134.99
132.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.95
87.40
88.17
87.72
75.64
73.78
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
0.25
0.94
27.17
27.52
27.91
28.41
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
115.51
102.75
133.74
135.39
112.44
111.47
Current Assets Loans & Advances
Current Investments
10.00
50.11
35.03
0.24
2.02
6.15
Inventories
73.46
81.51
64.05
53.44
56.09
61.17
Sundry Debtors
75.25
94.42
74.34
48.26
57.47
62.65
Cash and Bank
113.29
33.96
29.20
54.11
38.42
37.99
Other Current Assets
277.29
264.49
205.86
160.34
158.92
172.77
Short Term Loans and Advances
5.30
4.49
3.24
4.30
4.92
4.80
Total Current Assets
283.61
271.46
212.19
164.65
164.69
178.04
Net Current Assets (Including Current Investments)
122.19
114.43
68.93
50.42
49.08
74.40
Total Current Assets Excluding Current Investments
283.61
271.46
212.19
164.65
164.69
178.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
399.12
374.21
345.92
300.04
277.13
289.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.72
3.64
4.58
5.31
20.38
15.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -16.67% vs -14.29% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -13.30% vs -20.72% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 14.36% vs -0.87% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -73.40% vs -96.54% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 4.48% vs 27.93% in Dec 2023

Compare Balance Sheet Results of Mikron Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
226.19
258.79
-32.60
-12.60%
Shareholder's Funds
226.19
258.79
-32.60
-12.60%
Minority Interest
0
13.10
-13.10
-100.00%
Long-Term Borrowings
2.72
113.54
-110.82
-97.60%
Secured Loans
2.72
113.54
-110.82
-97.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.07
-11.10
8.03
72.34%
Other Long Term Liabilities
9.52
16.50
-6.98
-42.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.71
7.77
-7.06
-90.86%
Total Non-Current Liabilities
11.52
106.05
-94.53
-89.14%
Current Liabilities
Trade Payables
118.11
117.98
0.13
0.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.71
7.77
-7.06
-90.86%
Total Current Liabilities
161.41
209.28
-47.87
-22.87%
Total Liabilities
399.12
587.22
-188.10
-32.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
249.04
417.51
-168.47
-40.35%
Less: Accumulated Depreciation
149.09
253.27
-104.18
-41.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.95
164.24
-64.29
-39.14%
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
0.25
1.63
-1.38
-84.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
115.51
186.13
-70.62
-37.94%
Current Assets Loans & Advances
Current Investments
10.00
0.84
9.16
1,090.48%
Inventories
73.46
152.32
-78.86
-51.77%
Sundry Debtors
75.25
128.30
-53.05
-41.35%
Cash and Bank
113.29
100.71
12.58
12.49%
Other Current Assets
277.29
396.86
-119.57
-30.13%
Short Term Loans and Advances
5.30
14.70
-9.40
-63.95%
Total Current Assets
283.61
401.09
-117.48
-29.29%
Net Current Assets (Including Current Investments)
122.19
191.80
-69.61
-36.29%
Total Current Assets Excluding Current Investments
283.61
401.09
-117.48
-29.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
399.12
587.22
-188.10
-32.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.72
113.54
-110.82
-97.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.67% vs -14.29% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.30% vs -20.72% in Dec 2023

Annual - Fixed Assets
Fixed Assets 99.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.36% vs -0.87% in Dec 2023

Annual - Investments
Investments 0.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -73.40% vs -96.54% in Dec 2023

Annual - Current Assets
Current Assets 283.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.48% vs 27.93% in Dec 2023

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