Phoenix Mecano 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 Phoenix Mecano AG's balance sheet done over the years? Its assets were worth $601,412,000 last year, which is more than in the previous period. 53% of Phoenix Mecano AG’s total assets is currently financed by debt. Its liabilities reached the amount of $316,698,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 414007000 | 146.53M | 35.39% |
|---|---|---|---|
| 2015 | 426720000 | 164.09M | 38.45% |
| 2016 | 452361000 | 179.60M | 39.7% |
| 2017 | 471848000 | 202.14M | 42.84% |
| 2018 | 482137000 | 197.13M | 40.89% |
| 2019 | 488119000 | 270.77M | 55.47% |
| 2020 | 544966000 | 352.61M | 64.7% |
| 2021 | 616997000 | 372.75M | 60.41% |
| 2022 | 587453000 | 326.16M | 55.52% |
| 2023 | 601412000 | 316.69M | 52.66% |
PMN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 130.67M | 82.36M | 99.58M | 77.18M | 60.05M | 53.24M | 53.50M | 43.24M | 41.95M | 44.18M |
Short term investments | 1.19M | 454K | 237K | 731K | 342K | 1.31M | 3.22M | 6.49M | 4.43M | 4.99M |
Net receivables | 0 | 107.47M | 140.41M | 133.80M | 113.56M | 0 | 0 | 0 | 0 | 0 |
Inventory | 151.49M | 195.10M | 181.13M | 157.11M | 148.04M | 148.51M | 131.83M | 125.03M | 122.83M | 117.84M |
Other current assets | 139.12M | 13.61M | 16.69M | 17.94M | 9.72M | 0 | 100.99M | 0 | 87.16M | 75.63M |
Total current assets | 422.49M | 402.00M | 450.51M | 393.34M | 335.61M | 306.08M | 289.55M | 267.33M | 256.39M | 242.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 156.19M | 158.68M | 140.68M | 129.55M | 136.36M | 129.89M | 127.34M | 127.59M | 120.50M | 115.17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 13.43M | 13.51M | 14.12M | 14.52M | 20.80M |
Intangible assets | 8.80M | 11.47M | 10.90M | 9.60M | 6.92M | 24.22M | 31.39M | 31.20M | 23.48M | 28.21M |
Long term investments | 1.43M | 3.76M | 3.34M | 1.76M | 192K | 627K | 241K | -2.22M | 1.53M | -3.34M |
Other non-current assets | 1.2M | 461K | 754K | 1.82M | 1.05M | 2.56M | 4.59M | 17.48M | 4.96M | 5.93M |
Total non-current assets | 178.92M | 185.44M | 166.48M | 151.62M | 152.50M | 176.05M | 182.29M | 185.02M | 170.33M | 171.34M |
Total assets | 601.41M | 587.45M | 616.99M | 544.96M | 488.11M | 482.13M | 471.84M | 452.36M | 426.72M | 414.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 61.66M | 53M | 61.05M | 52.05M | 38.29M | 41.10M | 36.52M | 36.89M | 29.44M |
Short term debt | 59.34M | 70.28M | 91.08M | 89.03M | 32.45M | 15.32M | 22.59M | 43.94M | 41.58M | 37.11M |
Total current liabilities | 238.37M | 214.68M | 266.85M | 238.46M | 146.74M | 101.78M | 111.33M | 118.92M | 112.59M | 99.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 64.32M | 92.17M | 83.53M | 92.85M | 91.92M | 67.96M | 63.38M | 33.63M | 28.83M | 24.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.44M | 7.52M | 11.29M | 10.40M | 30.72M | 24.29M | 23.11M | 20.15M | 18.44M | 15.77M |
Total non-current liabilities | 78.32M | 111.47M | 105.89M | 114.15M | 124.03M | 95.35M | 90.81M | 60.68M | 51.50M | 46.84M |
Total liabilities | 316.69M | 326.16M | 372.75M | 352.61M | 270.77M | 197.13M | 202.14M | 179.60M | 164.09M | 146.53M |
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