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Montana Aerospace AG

  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: CH1110425654
CHF
24.05
4.99 (26.18%)

Dec 16

SWX

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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
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
874.25
870.38
946.97
922.56
228.07
Shareholder's Funds
874.25
870.38
946.97
922.56
228.07
Minority Interest
-2.09
-1.68
-1.39
-0.73
-0.32
Long-Term Borrowings
201.00
301.17
668.43
594.91
766.05
Secured Loans
201.00
301.17
668.43
594.91
766.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.08
36.90
55.20
13.16
7.40
Other Long Term Liabilities
261.9
285.69
244.44
146.78
145.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.93
52.55
55.65
31.18
43.34
Total Non-Current Liabilities
445.59
510.37
780.06
627.79
754.83
Current Liabilities
Trade Payables
220.71
214.17
221.32
114.80
122.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
53.93
52.55
55.65
31.18
43.34
Total Current Liabilities
400.25
420.39
467.07
307.58
353.94
Total Liabilities
1,718.00
1,799.45
2,192.71
1,857.19
1,336.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,027.67
1,064.15
1,082.78
928.40
867.39
Less: Accumulated Depreciation
399.00
391.97
347.15
302.72
252.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
628.67
672.18
735.62
625.68
615.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.64
76.46
50.43
5.83
18.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.74
33.25
49.31
43.83
39.34
Total Non-Current Assets
973.73
1,067.44
1,152.96
884.71
873.17
Current Assets Loans & Advances
Current Investments
0.16
0.79
0.78
0.61
0.30
Inventories
365.42
310.94
319.90
254.30
199.56
Sundry Debtors
194.29
174.07
192.92
147.76
105.59
Cash and Bank
129.52
168.86
426.48
527.47
103.62
Other Current Assets
723.60
708.40
1,012.90
953.67
448.52
Short Term Loans and Advances
34.22
53.74
72.82
23.53
39.46
Total Current Assets
744.27
732.01
1,039.75
972.48
463.35
Net Current Assets (Including Current Investments)
344.02
311.62
572.68
664.90
109.41
Total Current Assets Excluding Current Investments
744.27
732.01
1,039.75
972.48
463.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,718.00
1,799.45
2,192.71
1,857.19
1,336.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
201.00
301.17
668.43
594.91
766.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -18.24% vs -58.05% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -8.33% vs 16.88% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.47% vs -8.62% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -87.39% vs 51.62% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 1.67% vs -29.60% in Dec 2023

Compare Balance Sheet Results of Montana Aerospace 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
874.25
0
874.25
0.00%
Shareholder's Funds
874.25
0
874.25
0.00%
Minority Interest
-2.09
0
-2.09
0.00%
Long-Term Borrowings
201.00
0
201.00
0.00%
Secured Loans
201.00
0
201.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.08
0
25.08
0.00%
Other Long Term Liabilities
261.90
0
261.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.93
0
53.93
0.00%
Total Non-Current Liabilities
445.59
0
445.59
0.00%
Current Liabilities
Trade Payables
220.71
0
220.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.93
0
53.93
0.00%
Total Current Liabilities
400.25
0
400.25
0.00%
Total Liabilities
1,718.00
0
1,718.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,027.67
0
1,027.67
0.00%
Less: Accumulated Depreciation
399.00
0
399.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
628.67
0
628.67
0.00%
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
9.64
0
9.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.74
0
28.74
0.00%
Total Non-Current Assets
973.73
0
973.73
0.00%
Current Assets Loans & Advances
Current Investments
0.16
0
0.16
0.00%
Inventories
365.42
0
365.42
0.00%
Sundry Debtors
194.29
0
194.29
0.00%
Cash and Bank
129.52
0
129.52
0.00%
Other Current Assets
723.60
0
723.60
0.00%
Short Term Loans and Advances
34.22
0
34.22
0.00%
Total Current Assets
744.27
0
744.27
0.00%
Net Current Assets (Including Current Investments)
344.02
0
344.02
0.00%
Total Current Assets Excluding Current Investments
744.27
0
744.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,718.00
0
1,718.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
201.00
0
201.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 183.69 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -18.24% vs -58.05% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 261.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.33% vs 16.88% in Dec 2023

Annual - Fixed Assets
Fixed Assets 628.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.47% vs -8.62% in Dec 2023

Annual - Investments
Investments 9.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -87.39% vs 51.62% in Dec 2023

Annual - Current Assets
Current Assets 744.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.67% vs -29.60% in Dec 2023

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