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Meier Tobler Group AG (DE:B4A1)
BERLIN:B4A1
Holding DE:B4A1?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 13.71M | CHF 16.16M | CHF 33.68M | CHF 13.69M | CHF 33.66M |
| Total Assets | CHF 389.21M | CHF 367.14M | CHF 360.07M | CHF 332.48M | CHF 341.04M |
| Total Debt | CHF 18.00M | CHF 40.55M | CHF 44.55M | CHF 61.55M | CHF 67.05M |
| Net Debt | CHF 4.29M | CHF 24.39M | CHF 10.87M | CHF 47.86M | CHF 33.39M |
| Total Liabilities | CHF 217.88M | CHF 208.09M | CHF 196.90M | CHF 180.30M | CHF 192.96M |
| Stockholders Equity | CHF 171.33M | CHF 159.06M | CHF 163.16M | CHF 152.17M | CHF 148.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |