Groupe Minoteries SA (GMI)

Currency in CHF
226.00
0.00(0.00%)
Closed·

GMI Balance Sheet

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
Total Debt Growth
* In Millions of CHF (except for per share items)

FAQ

How much cash did Groupe Minoteries SA (GMI) report last year?

As of the end of last fiscal year, Groupe Minoteries SA (GMI) reported 13.25 in cash and cash equivalents.

How much cash does Groupe Minoteries SA have as of the latest quarter?

In its most recent quarterly filing, Groupe Minoteries SA reported 9.70 in cash and cash equivalents.

How much debt does Groupe Minoteries SA currently have?

As of the latest reported quarter, Groupe Minoteries SA has total debt of about 17.00.

What are Groupe Minoteries SA’s total liabilities as of the latest quarter?

According to its most recent financial report, Groupe Minoteries SA (GMI) holds total liabilities of around 16.59.

How much in total liabilities did Groupe Minoteries SA (GMI) report last year?

As of the latest annual report, Groupe Minoteries SA (GMI) reported total liabilities of approximately 15.97.

What are Groupe Minoteries SA’s total assets worth as of last year?

At the end of the previous fiscal year, Groupe Minoteries SA reported total assets valued at approximately 140.50.

What is Groupe Minoteries SA’s total asset value for the latest quarter?

Based on the most recent quarterly data, Groupe Minoteries SA (GMI) has total assets worth about 159.89.

What was Groupe Minoteries SA’s total equity at year-end?

At the end of the last fiscal year, Groupe Minoteries SA (GMI) reported total equity of approximately 115.96.

How much total equity did Groupe Minoteries SA report in the latest quarter?

According to its most recent quarterly report, Groupe Minoteries SA (GMI) reported total equity of around 116.30.
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