Metall Zug AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metall Zug AG's balance sheet done over the years? Its assets were worth $690,660,000 last year, which is less than in the previous period. 24% of Metall Zug AG’s total assets is currently financed by debt. Its liabilities reached the amount of $168,842,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1054964999 | 249.31M | 23.63% |
|---|---|---|---|
| 2015 | 1083788000 | 251.12M | 23.17% |
| 2016 | 1152650000 | 266.36M | 23.11% |
| 2017 | 1187655000 | 268.05M | 22.57% |
| 2018 | 1108192000 | 339.80M | 30.66% |
| 2019 | 1083125000 | 320.59M | 29.6% |
| 2020 | 635239000 | 152.34M | 23.98% |
| 2021 | 715628000 | 199.43M | 27.87% |
| 2022 | 701189000 | 182.88M | 26.08% |
| 2023 | 690660000 | 168.84M | 24.45% |
0QLX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.57M | 31.42M | 81.54M | 71.76M | 152.78M | 161.78M | 250.76M | 259.29M | 244.38M | 223.23M |
Short term investments | 230K | 305K | 295K | 506K | 3.22M | 65.36M | 274.58M | 284.21M | 274.80M | 273.43M |
Net receivables | 74.70M | 102.64M | 127.41M | 112.61M | 213.36M | 179.46M | 125.28M | 117.63M | 107.83M | 111.88M |
Inventory | 110.55M | 129.59M | 152.77M | 123.73M | 225.68M | 236.69M | 149.82M | 140.72M | 133.62M | 132.46M |
Other current assets | 23.46M | 21.91M | 16.83M | 8.08M | 10.31M | 38.32M | 41.56M | 25.84M | 27.59M | 22.44M |
Total current assets | 238.52M | 285.87M | 378.85M | 316.71M | 605.37M | 681.63M | 842.02M | 827.70M | 788.24M | 763.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 169.55M | 154.92M | 175.35M | 166.10M | 401.42M | 294.1M | 264.36M | 221.83M | 247.27M | 244.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.38M | 4.37M | 13.98M | 15.66M | 32.87M | 27.03M | 16.05M | 9.52M | 9.70M | 11.58M |
Long term investments | 279.19M | 256.01M | 147.43M | 135.44M | 22.13M | 18.03M | 26.70M | 25.16M | 22.41M | 19.14M |
Other non-current assets | 0 | -406.89M | -309.27M | 897K | 21.31M | -339.17M | -307.12M | -256.52M | -279.40M | -275.13M |
Total non-current assets | 452.13M | 415.30M | 336.76M | 318.52M | 477.75M | 339.17M | 307.12M | 256.52M | 279.40M | 275.13M |
Total assets | 690.66M | 701.18M | 715.62M | 635.23M | 1.08B | 1.10B | 1.18B | 1.15B | 1.08B | 1.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 41.49M | 20.01M | 29.98M | 27.76M | 0 | -500K | -625K | -4.16M |
Short term debt | 36.6M | 17M | 363K | 299K | 296K | 292K | 0 | 500K | 625K | 4.16M |
Total current liabilities | 150.17M | 164.79M | 161.49M | 110.60M | 249.00M | 260.32M | 219.59M | 226.21M | 210.59M | 200.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 3.80M | 4.35M | 4.68M | 5.18M | 240K | 0 | 500K | 1.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.67M | 18.08M | 33.85M | 37.38M | 54.38M | -5.18M | 48.22M | 13.99M | 40.02M | 47.97M |
Total non-current liabilities | 18.67M | 18.08M | 37.94M | 41.74M | 71.58M | 5.18M | 240K | 35.15M | 500K | 1.12M |
Total liabilities | 168.84M | 182.88M | 199.43M | 152.34M | 320.59M | 339.80M | 268.05M | 266.36M | 251.12M | 249.31M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |