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Metall Zug AG (MTLZF)

Other OTC - Other OTC Delayed price. Currency in USD
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1,525.80-199.20 (-11.55%)
As of 10:07AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,571
31,428
81,548
71,768
-
Other short-term investments
230
305
295
506
-
Total cash
29,801
31,733
81,843
72,274
-
Net receivables
74,704
84,749
111,072
99,478
-
Inventory
110,557
129,592
151,141
123,313
-
Total current assets
238,524
285,879
378,859
316,712
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
280,937
261,452
304,242
287,748
-
Accumulated depreciation
-111,382
-106,532
-128,892
-121,640
-
Net property, plant and equipment
169,555
154,920
175,350
166,108
-
Intangible assets
3,382
4,375
13,989
15,665
-
Total non-current assets
452,136
415,310
336,769
318,527
-
Total assets
690,660
701,189
715,628
635,239
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,600
17,000
363
-
296
Accounts payable
13,968
21,452
29,176
19,510
-
Other current liabilities
17,628
16,999
15,021
15,482
-
Total current liabilities
150,170
164,799
161,490
110,603
-
Non-current liabilities
Long-term debt
-
-
-
-
4,682
Other long-term liabilities
6,027
4,727
7,714
3,300
-
Total non-current liabilities
18,672
18,087
37,948
41,742
-
Total liabilities
168,842
182,886
199,438
152,345
-
Stockholders' equity
Common stock
11,250
11,250
11,250
11,250
-
Retained earnings
95,261
99,133
96,718
64,019
-
Total stockholders' equity
455,514
453,359
450,944
418,246
-
Total liabilities and stockholders' equity
690,660
701,189
715,628
635,239
-