Overview
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Estimated
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Actual
$321.82 million
Actual
-42.71%
143.42%
$632
DEC
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Swiss:METN
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Matthias ReyManaging Director and Chairperson
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$321.82 million
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $11 | -$7 |
| Net Investing Cash | -$61 | -$19 | -$48 |
| Net Financing Cash | $43 | $8 | -$1 |
| Net Change in Cash | -$15 | $0 | -$55 |
| Cash at Beginning of Period | $34 | $36 | $93 |
| Cash at End of Period | $19 | $34 | $36 |
| Capital Expenditure | -$38 | -$41 | -$40 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $34 | $36 |
| Accounts Receivable | $37 | $85 | $96 |
| Inventories | $70 | $122 | $147 |
| Other Current Assets | $21 | $28 | $46 |
| Asset Summary | |||
| Total Current Assets | $147 | $269 | $325 |
| Tangible Fixed Assets | $192 | $193 | $176 |
| Intangible Assets | $2 | $4 | $5 |
| Total Assets | $633 | $689 | $701 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $16 | $24 |
| Short-Term Debt | $94 | $42 | $19 |
| Other Current Liabilities | $41 | $113 | $143 |
| Liability Summary | |||
| Total Current Liabilities | $144 | $171 | $187 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $6 | $5 | $5 |
| Total Liabilities | $166 | $190 | $208 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $67 | $106 | $113 |
| Equity Summary | |||
| Total Equity | $476 | $515 | $515 |
| Shares Outstanding | 448,270 | 448,270 | 448,270 |