MCH Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
147,045.00
153,312.00
211,059.00
230,805.00
115,887.00
129,496
Net Property, Plant & Equipment
642,096.00
616,817.00
586,693.00
555,171.00
422,452.00
243,137
Total Assets
929,967.00
877,644.00
914,344.00
916,040.00
688,205.00
498,230
Provision for Risks & Charges
5,187.00
10,038.00
11,451.00
11,670.00
32,697.00
Other Liabilities
201,146.00
177,708.00
192,082.00
165,524.00
175,259.00
Total Liabilities
573,669.00
496,313.00
506,458.00
477,065.00
454,504.00
Common Equity (Total)
355,787.00
381,039.00
407,680.00
438,519.00
232,319.00
Total Shareholders' Equity
355,787.00
381,039.00
407,680.00
438,519.00
232,319.00
Total Equity
356,298.00
381,331.00
407,886.00
438,975.00
233,701.00
Liabilities & Shareholders' Equity
929,967.00
877,644.00
914,344.00
916,040.00
688,205.00
Accumulated Minority Interest
511.00
292.00
206.00
456.00
1,382.00
Short-Term Receivables
90,060.00
70,429.00
68,965.00
85,765.00
87,063.00
71,867
Other Assets (Including Intangibles)
49,253.00
35,524.00
45,236.00
41,978.00
60,857.00
51,701
Investment in Unconsolidated Subs.
1,513.00
1,562.00
2,391.00
2,321.00
1,946.00
2,029
Total Debt
367,336.00
308,567.00
302,925.00
299,871.00
246,548.00
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