MCHN — MCH AG Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for MCH AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	138	130	114	152	65.7
Net Total Accounts Receivable
Net Total Receivables	66.1	20.3	50.9	55.2	48.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	256	194	216	252	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	200	180	168	163
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	481	399	404	444	336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	81.4	110	189	104
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	434	333	356	334	242
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.6	66.9	47.8	109	94.1
Total Liabilities & Shareholders' Equity	481	399	404	444	336
Total Common Shares Outstanding