Mikron Holding 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 Mikron Holding AG's balance sheet done over the years? Its assets were worth $374,210,000 last year, which is more than in the previous period. 46% of Mikron Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $170,405,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 237254000 | 81.95M | 34.54% |
|---|---|---|---|
| 2015 | 243873000 | 89.30M | 36.62% |
| 2016 | 251755000 | 95.40M | 37.9% |
| 2017 | 265699000 | 108.35M | 40.78% |
| 2018 | 289521000 | 125.21M | 43.25% |
| 2019 | 289512000 | 120.29M | 41.55% |
| 2020 | 277126000 | 131.60M | 47.49% |
| 2021 | 300039000 | 134.96M | 44.98% |
| 2022 | 345922000 | 159.9M | 46.22% |
| 2023 | 374210000 | 170.40M | 45.54% |
MIKN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.96M | 29.20M | 54.10M | 38.42M | 37.99M | 27.56M | 42.16M | 38.72M | 34.23M | 26.29M |
Short term investments | 50.05M | 35.03M | 240K | 2.02M | 6.11M | 16.84M | 15.39M | 13.53M | 14.60M | 15.92M |
Net receivables | 94.41M | 77.57M | 52.55M | 62.39M | 62.65M | 65.56M | 57.55M | 54.37M | 49.18M | 58.46M |
Inventory | 81.51M | 64.04M | 53.44M | 56.08M | 61.17M | 65.53M | 47.65M | 45.31M | 46.01M | 47.97M |
Other current assets | 11.50M | 6.32M | 4.30M | 5.77M | 10.10M | 9.46M | 7.70M | 6.24M | 7.48M | 5.70M |
Total current assets | 271.45M | 212.18M | 164.64M | 164.68M | 178.04M | 184.98M | 170.46M | 158.18M | 151.52M | 154.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87.40M | 88.17M | 87.72M | 75.64M | 66.04M | 60.71M | 54.73M | 52.95M | 52.45M | 43.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.52M | 2.94M | 3.60M | 3.75M | 4.93M | 4.36M | 3.58M | 3.42M | 4.84M | 5.23M |
Long term investments | 0 | 27.17M | 27.51M | 27.91M | 28.41M | 28.90M | 29.23M | 29.60M | 53.36M | 45.30M |
Other non-current assets | 940K | 0 | 1 | -1 | -32.46M | -35.40M | -33.71M | -34.25M | -57.29M | -48.73M |
Total non-current assets | 102.75M | 133.73M | 135.39M | 112.43M | 70.98M | 65.08M | 58.31M | 56.38M | 57.29M | 48.73M |
Total assets | 374.21M | 345.92M | 300.03M | 277.12M | 289.51M | 289.52M | 265.69M | 251.75M | 243.87M | 237.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 282K | 566K | 41K | -11.52M | -1.96M | -15.33M | -1.49M | -1.19M | -259K |
Short term debt | 1.24M | 1.77M | 2.10M | 14.01M | 11.52M | 1.96M | 15.33M | 1.49M | 1.19M | 259K |
Total current liabilities | 157.02M | 143.25M | 114.22M | 115.60M | 103.64M | 110.02M | 95.70M | 68.63M | 63.36M | 62.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.55M | 2.8M | 3.2M | 6.37M | 4.44M | 4.86M | 7.94M | 19.08M | 21.58M | 14.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 359K | 768K | 750K | 818K | -4.44M | -4.86M | 0 | -4.78M | 0 | 181K |
Total non-current liabilities | 13.38M | 16.64M | 20.74M | 15.99M | 4.44M | 4.86M | 5.27M | 19.08M | 19.27M | 13.82M |
Total liabilities | 170.40M | 159.9M | 134.96M | 131.60M | 120.29M | 125.21M | 108.35M | 95.40M | 89.30M | 81.95M |
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