MTLZF OTC
Metall Zug AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -21.2%
$1,525.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$633M
-8.4% ▼
5Y CAGR: -10.2%
Total Liabilities
$147M
-13.2% ▼
5Y CAGR: -14.5%
Shareholders Equity
$419M
-8.0% ▼
5Y CAGR: -9.5%
Cash & Investments
$17M
-42.1% ▼
5Y CAGR: -35.6%
Total Debt
$83M
+126.2% ▲
5Y CAGR: +75.5%
Net Debt
$66M
+835.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $82M | $31M | $30M | $17M |
| Short-Term Investments | $506K | $295K | $305K | $230K | $186K |
| Cash & ST Investments | $72M | $82M | $32M | $30M | $17M |
| Net Receivables | $127M | $127M | $103M | $75M | $37M |
| Inventory | $124M | $153M | $130M | $108M | $61M |
| Other Current Assets | $13M | $26M | $32M | $16M | $10M |
| Total Current Assets | $317M | $379M | $286M | $239M | $130M |
| Property, Plant & Equip. | $166M | $175M | $155M | $152M | $169M |
| Goodwill & Intangibles | $16M | $14M | $4M | $3M | $2M |
| Long-Term Investments | $135M | $147M | $256M | $259M | $304M |
| Other Non-Current Assets | $897K | -$309M | -$407M | $37M | $29M |
| Total Non-Current Assets | $319M | $337M | $415M | $452M | $503M |
| Total Assets | $635M | $716M | $701M | $691M | $633M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $29M | $21M | $14M | $8M |
| Short-Term Debt | $299K | $363K | $17M | $37M | $83M |
| Deferred Revenue | $20M | $41M | $0 | $0 | $0 |
| Other Current Liabilities | $49M | $36M | $74M | $50M | $36M |
| Total Current Liabilities | $111M | $161M | $165M | $150M | $127M |
| Long-Term Debt | $4M | $4M | $0 | $0 | $0 |
| Other Non-Current Liab. | $37M | $34M | $18M | $19M | $19M |
| Total Non-Current Liabilities | $42M | $38M | $18M | $19M | $19M |
| Total Liabilities | $152M | $199M | $183M | $169M | $147M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $78M | $109M | $108M | $93M | $59M |
| Accumulated OCI | $335M | $336M | $340M | $0 | $0 |
| Total Stockholders Equity | $418M | $451M | $453M | $456M | $419M |
| Total Liabilities & Equity | $635M | $716M | $701M | $691M | $633M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $17M | $37M | $83M |
| Net Debt | -$67M | -$77M | -$14M | $7M | $66M |
| Total Investments | $136M | $148M | $256M | $259M | $304M |