Overview
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Estimated
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Actual
$1.73 billion
Actual
16.75%
-47.11%
$2,444
MAR
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Swiss:LAND
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Peter MainzManaging Director and Chairperson
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$1.73 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $121 | -$46 | $116 |
| Net Investing Cash | -$103 | $206 | -$184 |
| Net Financing Cash | -$5 | -$119 | $14 |
| Net Change in Cash | $13 | $41 | -$54 |
| Cash at Beginning of Period | $118 | $86 | $141 |
| Cash at End of Period | $129 | $118 | $86 |
| Capital Expenditure | -$32 | -$29 | -$27 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $128 | $117 | $85 |
| Accounts Receivable | $338 | $351 | $324 |
| Inventories | $238 | $242 | $143 |
| Other Current Assets | $109 | $109 | $60 |
| Asset Summary | |||
| Total Current Assets | $812 | $820 | $611 |
| Tangible Fixed Assets | $196 | $206 | $214 |
| Intangible Assets | $178 | $216 | $271 |
| Total Assets | $2,444 | $2,424 | $2,288 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $155 | $215 | $163 |
| Short-Term Debt | $4 | $181 | $229 |
| Other Current Liabilities | $265 | $260 | $234 |
| Liability Summary | |||
| Total Current Liabilities | $424 | $656 | $627 |
| Long-Term Debt | $248 | $ | $ |
| Other Long-Term Liabilities | $34 | $30 | $41 |
| Total Liabilities | $893 | $895 | $890 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $303 | $303 | $303 |
| Retained Earnings | $286 | $176 | -$32 |
| Equity Summary | |||
| Total Equity | $1,545 | $1,522 | $1,384 |
| Shares Outstanding | 28,854,488 | 28,854,180 | 28,834,600 |