Meier Tobler Group 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 Meier Tobler Group AG's balance sheet done over the years? Its assets were worth $333,172,000 last year, which is less than in the previous period. 48% of Meier Tobler Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $159,982,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 135168000 | 94.31M | 69.78% |
|---|---|---|---|
| 2015 | 109288000 | 77.11M | 70.56% |
| 2016 | 127149000 | 94.84M | 74.6% |
| 2017 | 477074000 | 302.67M | 63.44% |
| 2018 | 426812000 | 285.64M | 66.93% |
| 2019 | 388088000 | 243.51M | 62.75% |
| 2020 | 341039000 | 192.95M | 56.58% |
| 2021 | 360067000 | 196.90M | 54.69% |
| 2022 | 389206000 | 217.88M | 55.98% |
| 2023 | 333172000 | 159.98M | 48.02% |
MTG.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.79M | 13.66M | 28.37M | 16.10M | 15.02M | 35.47M | 29.32M | 7.18M | 4.33M | 10.82M |
Short term investments | 1K | 42K | 5.30M | 17.55M | 13.35M | 30K | 30K | 20K | 20K | 20K |
Net receivables | 58.15M | 61.25M | 54.45M | 52.21M | 70.18M | 76.62M | 60.60M | 29.92M | 27.33M | 40.64M |
Inventory | 73.06M | 79.66M | 71.24M | 63.46M | 68.38M | 66.31M | 70.83M | 30.11M | 30.18M | 46.61M |
Other current assets | 11.79M | 5.24M | 3.02M | 6.68M | 2.15M | 18.32M | 14.89M | 2.86M | 4.81M | 3.92M |
Total current assets | 161.81M | 159.86M | 162.39M | 156.02M | 169.1M | 196.77M | 175.69M | 70.11M | 66.68M | 102.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.56M | 68.56M | 30.77M | 8.15M | 30.36M | 32.11M | 91.82M | 48.67M | 33.82M | 14.73M |
Goodwill | 136.72M | 147.04M | 157.36M | 167.68M | 178.00M | 188.89M | 200.26M | 2.85M | 4.73M | 6.15M |
Intangible assets | 18.09M | 158.14M | 164.85M | 175.27M | 186.93M | 4.20M | 6.49M | 3.36M | 2.59M | 3.76M |
Long term investments | 181K | -147.04M | -157.36M | -167.68M | -178.00M | 0 | 307K | 853K | 176K | 283K |
Other non-current assets | 1.09M | 1.28M | 1.28M | 1.28M | 1.37M | -225.21M | -298.57M | -853K | -41.14M | -24.93M |
Total non-current assets | 171.35M | 229.34M | 197.67M | 185.01M | 218.98M | 225.21M | 298.57M | 54.9M | 41.14M | 24.93M |
Total assets | 333.17M | 389.20M | 360.06M | 341.03M | 388.08M | 426.81M | 477.07M | 127.14M | 109.28M | 135.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 52.32M | 111.49M | 50.18M | 50.06M | 52.64M | 50.33M | 36.84M | 2.39M | 2.19M | -17.31M |
Short term debt | 0 | 8.32M | 3.44M | 12.5M | 17.43M | 34.96M | 14.65M | 1M | 14.26M | 19.60M |
Total current liabilities | 133.87M | 193.54M | 113.62M | 131.93M | 143.65M | 172.63M | 129.27M | 54.47M | 70.64M | 84.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 21M | 18M | 44.55M | 54.55M | 67.05M | 79.81M | 163.76M | 34M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.46M | 4.60M | 3.69M | 3.44M | 3.59M | -79.81M | 4.92M | -1.70M | 4.48M | 6.24M |
Total non-current liabilities | 26.10M | 24.33M | 83.27M | 61.02M | 99.86M | 79.81M | 137.32M | 34M | 6.46M | 10.24M |
Total liabilities | 159.98M | 217.88M | 196.90M | 192.95M | 243.51M | 285.64M | 302.67M | 94.84M | 77.11M | 94.31M |
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