Metall Zug AG
MTLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $17 | $17 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $37 | $29 | $86 |
| Inventory | $62 | $61 | $69 | $111 |
| Other Curr. Assets | $13 | $10 | $13 | $16 |
| Total Curr. Assets | $129 | $130 | $134 | $239 |
| Property Plant & Equip (Net) | $180 | $169 | $157 | $170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $336 | $304 | $326 | $279 |
| Tax Assets | $0 | -$304 | $0 | -$3 |
| Other NC Assets | $0 | $29 | $0 | $3 |
| Total NC Assets | $518 | $503 | $485 | $452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $647 | $633 | $618 | $691 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $9 | $14 |
| Short-Term Debt | $125 | $83 | $44 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $36 | $26 | $50 |
| Total Curr. Liab. | $168 | $127 | $103 | $150 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $19 | $18 | $19 |
| Total NC Liab. | $21 | $19 | $18 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $189 | $147 | $121 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $35 | $59 | $69 | $109 |
| AOCI | $0 | $0 | $0 | $335 |
| Other Equity | $349 | $349 | $349 | $0 |
| Total Equity | $392 | $419 | $429 | $456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $67 | $68 | $66 |
| Total Liab. & Tot. Equity | $647 | $633 | $618 | $691 |
| Net Debt | $110 | $66 | $27 | $7 |