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Phoenix Mecano AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH1261338102
CHF
430.00
-1 (-0.23%)

Dec 15

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
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
258.79
252.05
247.89
237.05
208.15
235.09
Shareholder's Funds
258.79
252.05
247.89
237.05
208.15
235.09
Minority Interest
13.10
12.66
10.11
11.64
-0.11
1.16
Long-Term Borrowings
113.54
120.44
164.72
186.66
208.32
161.08
Secured Loans
113.54
120.44
164.72
186.66
208.32
161.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.10
-9.72
-9.71
-10.27
-7.48
-7.17
Other Long Term Liabilities
16.5
15.43
20.62
22.63
17.31
15.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.77
6.92
6.94
8.85
12.57
11.85
Total Non-Current Liabilities
106.05
75.23
112.12
112.05
126.09
136.93
Current Liabilities
Trade Payables
117.98
93.59
78.87
120.96
92.67
64.59
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
7.77
6.92
6.94
8.85
12.57
11.85
Total Current Liabilities
209.28
221.63
211.99
274.28
257.92
159.50
Total Liabilities
587.22
561.57
582.11
635.02
592.04
532.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
417.51
382.91
423.99
416.49
429.48
434.86
Less: Accumulated Depreciation
253.27
237.70
267.30
270.72
289.36
286.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.24
145.22
156.69
145.77
140.12
148.23
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
1.63
2.45
4.17
4.25
3.88
1.35
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
186.13
168.76
185.16
175.16
166.61
167.88
Current Assets Loans & Advances
Current Investments
0.84
1.11
0.45
0.00
0.00
0.01
Inventories
152.32
145.04
195.60
193.71
177.04
165.14
Sundry Debtors
128.30
112.34
106.12
145.49
144.72
123.45
Cash and Bank
100.71
121.49
81.33
103.19
83.48
65.27
Other Current Assets
396.86
389.71
392.94
456.58
422.04
361.85
Short Term Loans and Advances
14.70
9.71
9.44
14.20
16.80
7.98
Total Current Assets
401.09
392.80
396.95
459.86
425.43
364.80
Net Current Assets (Including Current Investments)
191.80
171.18
184.96
185.58
167.51
205.30
Total Current Assets Excluding Current Investments
401.09
392.80
396.95
459.86
425.43
364.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
587.22
561.57
582.11
635.02
592.04
532.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.54
120.44
164.72
186.66
208.32
161.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 49.72% vs -34.64% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 6.93% vs -25.17% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 13.10% vs -7.32% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -33.47% vs -41.25% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.11% vs -1.05% in Dec 2023

Compare Balance Sheet Results of Phoenix Mecano 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
258.79
410.90
-152.11
-37.02%
Shareholder's Funds
258.79
410.90
-152.11
-37.02%
Minority Interest
13.10
-0.50
13.60
2,720.00%
Long-Term Borrowings
113.54
280.40
-166.86
-59.51%
Secured Loans
113.54
280.40
-166.86
-59.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.10
-6.10
-5.00
-81.97%
Other Long Term Liabilities
16.50
172.20
-155.70
-90.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.77
47.00
-39.23
-83.47%
Total Non-Current Liabilities
106.05
347.70
-241.65
-69.50%
Current Liabilities
Trade Payables
117.98
102.40
15.58
15.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.77
47.00
-39.23
-83.47%
Total Current Liabilities
209.28
491.70
-282.42
-57.44%
Total Liabilities
587.22
1,249.80
-662.58
-53.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
417.51
698.70
-281.19
-40.24%
Less: Accumulated Depreciation
253.27
440.00
-186.73
-42.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.24
258.70
-94.46
-36.51%
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
1.63
19.20
-17.57
-91.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.50
-4.50
-100.00%
Total Non-Current Assets
186.13
736.30
-550.17
-74.72%
Current Assets Loans & Advances
Current Investments
0.84
0.20
0.64
320.00%
Inventories
152.32
264.30
-111.98
-42.37%
Sundry Debtors
128.30
106.40
21.90
20.58%
Cash and Bank
100.71
103.20
-2.49
-2.41%
Other Current Assets
396.86
506.30
-109.44
-21.62%
Short Term Loans and Advances
14.70
32.20
-17.50
-54.35%
Total Current Assets
401.09
513.50
-112.41
-21.89%
Net Current Assets (Including Current Investments)
191.80
21.80
170.00
779.82%
Total Current Assets Excluding Current Investments
401.09
513.50
-112.41
-21.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
587.22
1,249.80
-662.58
-53.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.54
280.40
-166.86
-59.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 89.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 49.72% vs -34.64% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.93% vs -25.17% in Dec 2023

Annual - Fixed Assets
Fixed Assets 164.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.10% vs -7.32% in Dec 2023

Annual - Investments
Investments 1.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -33.47% vs -41.25% in Dec 2023

Annual - Current Assets
Current Assets 401.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.11% vs -1.05% in Dec 2023

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