Montana Aerospace AG (SWX:AERO)
Switzerland
· Delayed Price · Currency is CHF 20.00
-0.15 (-0.74%)
May 14, 2025, 9:44 AM CET
Montana Aerospace AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 122.78 | 133.53 | 175.25 | 426.22 | 509.06 | 95.8 | Upgrade
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| Short-Term Investments | - | 0.17 | 0.85 | 0.79 | 0.59 | 0.28 | Upgrade
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| Cash & Short-Term Investments | 122.78 | 133.7 | 176.11 | 427 | 509.65 | 96.08 | Upgrade
|
| Cash Growth | -3.29% | -24.08% | -58.76% | -16.22% | 430.46% | -28.36% | Upgrade
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| Accounts Receivable | 201.9 | 207.04 | 187.23 | 195.38 | 143.35 | 98.13 | Upgrade
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| Other Receivables | 78.75 | 46.56 | 63.65 | 82.98 | 28.46 | 32.38 | Upgrade
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| Receivables | 280.64 | 253.6 | 253.94 | 281.42 | 171.81 | 140.52 | Upgrade
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| Inventory | 386.96 | 389.39 | 334.44 | 323.98 | 245.43 | 184.51 | Upgrade
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| Prepaid Expenses | - | 9.98 | 10.63 | 11.72 | 11.47 | 6.72 | Upgrade
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| Other Current Assets | - | 6.45 | 12.22 | 8.88 | 0.19 | 0.58 | Upgrade
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| Total Current Assets | 790.38 | 793.11 | 787.34 | 1,053 | 938.55 | 428.41 | Upgrade
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| Property, Plant & Equipment | 669.01 | 669.92 | 722.99 | 745 | 603.84 | 568.7 | Upgrade
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| Long-Term Investments | 5.21 | 5.21 | 34.54 | 30.13 | - | - | Upgrade
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| Goodwill | - | 106.86 | 87.24 | 88.15 | 59.44 | 54.22 | Upgrade
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| Other Intangible Assets | 302.43 | 172.83 | 170.9 | 176.13 | 93 | 102.59 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | 13.21 | 13.29 | 6.59 | 6.92 | 8.57 | 10.26 | Upgrade
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| Long-Term Deferred Charges | - | 30.09 | 32.24 | 41.48 | 41.07 | 18.39 | Upgrade
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| Other Long-Term Assets | 41.48 | 39.42 | 57.99 | 68.99 | 47.92 | 47.58 | Upgrade
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| Total Assets | 1,822 | 1,831 | 1,935 | 2,221 | 1,792 | 1,236 | Upgrade
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| Accounts Payable | 186.84 | 235.19 | 230.36 | 224.14 | 110.79 | 112.86 | Upgrade
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| Accrued Expenses | 45.08 | 30.09 | 23.63 | 21.54 | 15.13 | 19.52 | Upgrade
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| Short-Term Debt | 36.43 | - | - | 11.17 | 22.78 | 1.44 | Upgrade
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| Current Portion of Long-Term Debt | - | 18.45 | 82.28 | 111.75 | 79.66 | 137.04 | Upgrade
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| Current Portion of Leases | - | 5.11 | 6.56 | 2.13 | 7.49 | 6.18 | Upgrade
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| Current Income Taxes Payable | - | 6.8 | 0.99 | 0.72 | 0.71 | 2.99 | Upgrade
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| Current Unearned Revenue | 25.3 | 19.01 | 8.67 | 3.7 | 19.63 | 13.5 | Upgrade
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| Other Current Liabilities | 110.62 | 111.87 | 99.68 | 97.88 | 40.67 | 33.73 | Upgrade
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| Total Current Liabilities | 404.25 | 426.52 | 452.16 | 473.02 | 296.85 | 327.25 | Upgrade
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| Long-Term Debt | 218.84 | 217.8 | 258.93 | 466.44 | 455.88 | 568.76 | Upgrade
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| Long-Term Leases | - | 22.06 | 17.27 | 28.63 | 25 | 21.76 | Upgrade
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| Long-Term Unearned Revenue | 9.27 | 8.82 | 7.01 | 5.94 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.72 | 40.01 | 46.27 | 62.82 | 21.27 | 17.1 | Upgrade
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| Other Long-Term Liabilities | 202.73 | 168.01 | 202.19 | 209.35 | 66.82 | 57.62 | Upgrade
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| Total Liabilities | 891.12 | 901.34 | 1,001 | 1,263 | 887.53 | 1,025 | Upgrade
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| Common Stock | 56.5 | 56.5 | 56.48 | 56.48 | 52.16 | 0.09 | Upgrade
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| Additional Paid-In Capital | 922.5 | 922.33 | 921.06 | 918.25 | 849.08 | 226.73 | Upgrade
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| Retained Earnings | -46.25 | -57.34 | -91.25 | -50.98 | -26.64 | -15.94 | Upgrade
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| Comprehensive Income & Other | - | 10.13 | 49.87 | 35.29 | 30.96 | - | Upgrade
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| Total Common Equity | 932.74 | 931.62 | 936.16 | 959.04 | 905.56 | 210.88 | Upgrade
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| Minority Interest | -2.14 | -2.23 | -1.8 | -1.41 | -0.7 | -0.29 | Upgrade
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| Shareholders' Equity | 930.6 | 929.39 | 934.36 | 957.63 | 904.85 | 210.58 | Upgrade
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| Total Liabilities & Equity | 1,822 | 1,831 | 1,935 | 2,221 | 1,792 | 1,236 | Upgrade
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| Total Debt | 255.27 | 263.42 | 365.03 | 620.11 | 590.81 | 735.18 | Upgrade
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| Net Cash (Debt) | -132.49 | -129.72 | -188.92 | -193.11 | -81.16 | -639.1 | Upgrade
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| Net Cash Per Share | -2.04 | -2.09 | -3.05 | -3.18 | -1.94 | -22.16 | Upgrade
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| Filing Date Shares Outstanding | 65.86 | 62.01 | 61.99 | 61.99 | 57.55 | 30 | Upgrade
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| Total Common Shares Outstanding | 65.86 | 62.01 | 61.99 | 61.99 | 57.55 | 0.1 | Upgrade
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| Working Capital | 386.12 | 366.59 | 335.18 | 579.98 | 641.7 | 101.16 | Upgrade
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| Book Value Per Share | 14.16 | 15.02 | 15.10 | 15.47 | 15.73 | 2108.76 | Upgrade
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| Tangible Book Value | 630.31 | 651.93 | 678.03 | 694.76 | 753.12 | 54.07 | Upgrade
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| Tangible Book Value Per Share | 9.57 | 10.51 | 10.94 | 11.21 | 13.09 | 540.65 | Upgrade
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| Land | - | 43.37 | 56.85 | 56.22 | 29.27 | 29.4 | Upgrade
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| Buildings | - | 187.25 | 205.35 | 203.65 | 157.08 | 166.47 | Upgrade
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| Machinery | - | 713.78 | 710.6 | 675.12 | 522.8 | 461.09 | Upgrade
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| Construction In Progress | - | 78.4 | 114.67 | 105.19 | 134.12 | 103.36 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.