Metall Zug AG
MTLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $30 | $31 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $75 | $103 | $127 |
| Inventory | $61 | $108 | $130 | $153 |
| Other Curr. Assets | $14 | $23 | $40 | $33 |
| Total Curr. Assets | $130 | $239 | $286 | $379 |
| Property Plant & Equip (Net) | $169 | $152 | $155 | $175 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $4 | $14 |
| Long-Term Investments | $304 | $259 | $256 | $147 |
| Tax Assets | -$304 | $0 | $407 | $309 |
| Other NC Assets | $29 | $37 | -$407 | -$309 |
| Total NC Assets | $503 | $452 | $415 | $337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633 | $691 | $701 | $716 |
| Liabilities | – | – | – | – |
| Payables | $8 | $14 | $21 | $29 |
| Short-Term Debt | $83 | $37 | $17 | -$41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $41 |
| Other Curr. Liab. | $36 | $100 | $126 | $90 |
| Total Curr. Liab. | $127 | $150 | $165 | $161 |
| LT Debt | $0 | $0 | $0 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $19 | $18 | $34 |
| Total NC Liab. | $19 | $19 | $18 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$41 |
| Total Liabilities | $147 | $169 | $183 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $59 | $93 | $108 | $109 |
| AOCI | $0 | $0 | $340 | $336 |
| Other Equity | $349 | $351 | -$6 | -$6 |
| Total Equity | $419 | $456 | $453 | $451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $66 | $65 | $65 |
| Total Liab. & Tot. Equity | $633 | $691 | $701 | $716 |
| Net Debt | $66 | $7 | -$14 | -$119 |