Montana Aerospace 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 Montana Aerospace AG's balance sheet done over the years? Its assets were worth $1,911,206,377 last year, which is less than in the previous period. 52% of Montana Aerospace AG’s total assets is currently financed by debt. Its liabilities reached the amount of $988,556,997, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2018 | 927864553 | 675.22M | 72.77% |
|---|---|---|---|
| 2019 | 1238275509 | 1.00B | 80.86% |
| 2020 | 1149972158 | 954.00M | 82.96% |
| 2021 | 1792380000 | 887.52M | 49.52% |
| 2022 | 2220647000 | 1.26B | 56.88% |
| 2023 | 1911206377 | 988.55M | 51.72% |
AERO.SW Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 175.25M | 426.21M | 503.94M | 89.15M | 123.55M | 64.08M |
Short term investments | 842.31K | 785K | 593K | 297.42K | 6.88M | 6.50M |
Net receivables | 241.96M | 305.98M | 171.28M | 145.04M | 0 | 0 |
Inventory | 334.44M | 320.01M | 242.56M | 170.73M | 159.59M | 121.87M |
Other current assets | 25.20M | 1K | 18.81M | 14.83M | 0 | 0 |
Total current assets | 777.46M | 1.05B | 938.54M | 398.67M | 436.87M | 324.77M |
Non-current assets: | ||||||
Property, Plant and Equipment | 713.92M | 744.99M | 603.84M | 529.23M | 514.36M | 327.24M |
Goodwill | 87.23M | 88.14M | 59.43M | 50.45M | 51.56M | 65.46M |
Intangible assets | 170.89M | 217.60M | 134.06M | 112.58M | 91.18M | 64.33M |
Long term investments | 81.21M | 32.35M | -322K | 18.15M | 2 | 2 |
Other non-current assets | 80.46M | 77.63M | 48.24M | 31.31M | 135.24M | 138.50M |
Total non-current assets | 1.13B | 1.16B | 853.83M | 751.29M | 801.39M | 603.08M |
Total assets | 1.91B | 2.22B | 1.79B | 1.14B | 1.23B | 927.86M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 8.56M | 46.32M | 107.61M | 74.97M | 84.03M | 49.56M |
Short term debt | 97.02M | 122.91M | 57.72M | 107.66M | 210.25M | 160.30M |
Total current liabilities | 446.49M | 473.02M | 296.84M | 304.53M | 436.19M | 301.56M |
| Non-current liabilities: | ||||||
Long term debt | 348.58M | 466.43M | 39.13M | 215.02M | 162.27M | 70.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 140.85M | 254.79M | 58.16M | 46.73M | 45.46M | 12.26M |
Total non-current liabilities | 542.06M | 789.99M | 590.68M | 649.46M | 565.06M | 373.65M |
Total liabilities | 988.55M | 1.26B | 887.52M | 954.00M | 1.00B | 675.22M |
| Data source | Data source | Data source | Data source | Data source | Data source |