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MCH GROUP N/  CH0039542854  /

SIX Swiss Exchange
2024-04-25  5:31:57 PM Chg. +0.100 Volume Bid7:34:17 AM Ask7:34:17 AM Market Capitalization Dividend Y. P/E Ratio
5.400CHF +1.89% 6,657
Turnover: 35,287.620		 5.500Bid Size: 4 5.400Ask Size: 1,994 167.69 mill.CHF - -

Assets

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  243.1000   221.2000   200.1000   179.5000   168.4920
Intangible Assets
  2.2000   1   2.6000   5.2000   12.5390
Long-Term Investments
  2.2000   1.7000   1.7000   3.1000   10.5120
Fixed Assets
  248.2000   224.6000   205.1000   187.8000   191.5610
Inventories
  11.2000   24.5000   25.3000   37.4000   15.1720
Accounts Receivable
  66.5000   61.3000   11.2000   45.4000   42.6930
Cash and Cash Equivalents
  129.5000   138.3000   130.1000   113.7000   151.9330
Current Assets
  250   255.9000   194.3000   216   251.9850
Total Assets
  498.2000   480.5000   399.5000   403.9000   443.5280

 

Liabilities

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  23.5000   18.8000   3.9000   15.6000   9.5860
Long-term debt
  275   271.6000   242   237.9000   133.6620
Liabilities to Banks
  278.2000   274.4000   254.7000   246.4000   -
Provisions
  22.5000   21.3000   16   12.1000   10.0600
Liabilities
  441.3000   432.6000   332.2000   356   330.2720
Share Capital
  60.1000   60.0660   148.6940   148.6940   -
Total Equity
  55.5000   46.6000   67.3000   47.8000   109.0600
Minority Interests
  1.3000   1.3000   0.0000   0.0000   4.1960
Total liabilities equity
  498.2000   480.5000   399.5000   403.9000   443.5280

 

Income Statement

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  522.8000   445.2000   188   243.3000   394.0500
Depreciation (total)
  186.1000   24.5000   21   21.8000   27.7400
Operating Result
  -182.1000   -2.7000   -66.1000   -13.3000   -13.7250
Interest Income
  -   -   -   -   -
Income Before Taxes
  -189.1000   -7.9000   -72.4000   -17.9000   -
Income Taxes
  -1.3000   -2   .2000   .6000   -5.6440
Minority Interests Profit
  0.0000   0.0000   .5000   .4000   -.2610
Net Income
  -190.4000   -9.7000   -71.7000   -16.8000   -9.0090

 

Per Share

 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
IFRS
in CHF
Earnings per Share
  -31.7000   -1.6100   -4.8200   -1.1400   -0.4900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -9.9000   8.6000   -84.9000   -20.2000   -8.8650
Cash Flow from Investing Activities
  -10.8000   1.2000   -.3000   8   -25.4670
Cash Flow from Financing
  34.1000   -.5000   77.4000   -4   76.0200
Decrease / Increase in Cash
  13.6000   8.8000   -8.2000   -16.4000   -
Employees
  1,011   1,000   710   662   794