Metall Zug AG
MTLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,060 | $29,571 | $31,428 | $81,548 |
| Short-Term Investments | $186 | $230 | $305 | $295 |
| Receivables | $37,114 | $74,704 | $102,644 | $127,411 |
| Inventory | $61,390 | $107,691 | $129,592 | $152,771 |
| Other Curr. Assets | $13,777 | $23,462 | $39,805 | $33,173 |
| Total Curr. Assets | $129,527 | $238,524 | $285,879 | $378,859 |
| Property Plant & Equip (Net) | $168,672 | $151,940 | $154,920 | $175,350 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,727 | $3,382 | $4,375 | $13,989 |
| Long-Term Investments | $304,282 | $259,412 | $256,015 | $147,430 |
| Tax Assets | -$304,282 | $0 | $406,896 | $309,279 |
| Other NC Assets | $28,742 | $37,402 | -$406,896 | -$309,279 |
| Total NC Assets | $503,423 | $452,136 | $415,310 | $336,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $632,950 | $690,660 | $701,189 | $715,628 |
| Liabilities | – | – | – | – |
| Payables | $8,132 | $13,968 | $21,452 | $29,176 |
| Short-Term Debt | $82,806 | $36,600 | $17,000 | -$41,129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $41,492 |
| Other Curr. Liab. | $36,245 | $99,602 | $126,347 | $90,459 |
| Total Curr. Liab. | $127,183 | $150,170 | $164,799 | $161,490 |
| LT Debt | $0 | $0 | $0 | $3,804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $293 |
| Other NC Liab. | $19,361 | $18,672 | $18,087 | $33,851 |
| Total NC Liab. | $19,361 | $18,672 | $18,087 | $37,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$41,492 |
| Total Liabilities | $146,544 | $168,842 | $182,886 | $199,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,250 | $11,250 | $11,250 | $11,250 |
| Retained Earnings | $58,983 | $93,483 | $107,964 | $109,395 |
| AOCI | $0 | $0 | $340,172 | $336,326 |
| Other Equity | $349,003 | $350,781 | -$6,027 | -$6,027 |
| Total Equity | $419,236 | $455,514 | $453,359 | $450,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,170 | $66,304 | $64,944 | $65,246 |
| Total Liab. & Tot. Equity | $632,950 | $690,660 | $701,189 | $715,628 |
| Net Debt | $65,746 | $7,029 | -$14,428 | -$118,873 |