METALL Historical Balance Sheet

0QLX Stock

1,115 5.00 0.45%

Trend analysis of METALL ZUG AG balance sheet accounts such as Short Long Term Debt Total of 22.1 M, Other Current Liabilities of 132.3 M or Total Current Liabilities of 208.3 M provides information on METALL ZUG's total assets, liabilities, and equity, which is the actual value of METALL ZUG AG to its prevalent stockholders. By breaking down trends over time using METALL ZUG balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining METALL ZUG AG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether METALL ZUG AG is a good buy for the upcoming year.

METALL ZUG Inventory

156.53 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in METALL ZUG AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About METALL Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of METALL ZUG AG at a specified time, usually calculated after every quarter, six months, or one year. METALL ZUG Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of METALL ZUG and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which METALL currently owns. An asset can also be divided into two categories, current and non-current.

METALL ZUG Balance Sheet Chart

At this time, METALL ZUG's Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 30.2 M in 2025, despite the fact that Current Deferred Revenue is likely to grow to (14.5 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Intangible Assets

Total Assets

Total assets refers to the total amount of METALL ZUG assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in METALL ZUG AG books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on METALL ZUG balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of METALL ZUG AG are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most accounts from METALL ZUG's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into METALL ZUG AG current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in METALL ZUG AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	17M	36.6M	32.9M	22.1M
Total Assets	701.2M	690.7M	621.6M	803.6M

Short Long Term Debt Total Total Assets

METALL ZUG balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Net Receivables
Total Assets		0.42	0.37	0.64	0.94	0.79	0.44	-0.45	0.92	0.78	0.81	-0.01	-0.01	0.8	0.33	0.72	0.45	0.37	-0.06	0.25	0.87	0.89	-0.6	0.32	0.46	0.58
Short Long Term Debt Total	0.42		-0.41	-0.05	0.19	0.75	0.46	0.49	0.2	0.06	0.16	0.71	0.57	0.15	0.14	0.14	0.94	-0.07	-0.48	0.35	0.74	0.11	-0.34	0.02	-0.02	-0.13
Other Current Liab	0.37	-0.41		0.72	0.42	-0.02	-0.41	-0.44	0.4	0.41	0.21	-0.22	-0.62	0.2	-0.13	0.18	-0.46	0.55	0.73	-0.53	0.09	0.36	0.24	-0.02	0.37	0.33
Total Current Liabilities	0.64	-0.05	0.72		0.58	0.37	0.09	-0.26	0.53	0.74	0.26	-0.02	-0.32	0.3	-0.06	0.31	-0.11	0.77	0.45	-0.25	0.52	0.52	-0.19	-0.05	0.6	0.58
Total Stockholder Equity	0.94	0.19	0.42	0.58		0.57	0.3	-0.65	0.98	0.7	0.89	-0.28	-0.12	0.92	0.28	0.88	0.22	0.17	-0.1	0.28	0.65	0.95	-0.49	0.3	0.29	0.49
Property Plant And Equipment Net	0.79	0.75	-0.02	0.37	0.57		0.57	0.03	0.55	0.52	0.51	0.49	0.44	0.41	0.23	0.3	0.82	0.38	-0.19	0.34	0.95	0.51	-0.6	0.16	0.47	0.48
Current Deferred Revenue	0.44	0.46	-0.41	0.09	0.3	0.57		-0.07	0.31	0.54	0.4	0.09	0.4	0.33	0.51	0.24	0.61	0.18	-0.42	0.53	0.59	0.41	-0.84	0.38	0.46	0.4
Net Debt	-0.45	0.49	-0.44	-0.26	-0.65	0.03	-0.07		-0.67	-0.51	-0.78	0.77	0.37	-0.73	-0.33	-0.63	0.34	-0.03	-0.06	-0.23	0.0	-0.74	0.3	-0.43	-0.21	-0.51
Retained Earnings	0.92	0.2	0.4	0.53	0.98	0.55	0.31	-0.67		0.72	0.9	-0.28	-0.15	0.95	0.4	0.9	0.22	0.13	-0.12	0.29	0.63	0.98	-0.53	0.43	0.3	0.47
Accounts Payable	0.78	0.06	0.41	0.74	0.7	0.52	0.54	-0.51	0.72		0.61	-0.22	-0.26	0.58	0.53	0.51	0.13	0.65	0.14	0.08	0.67	0.81	-0.69	0.52	0.78	0.8
Cash	0.81	0.16	0.21	0.26	0.89	0.51	0.4	-0.78	0.9	0.61		-0.36	-0.01	0.93	0.45	0.81	0.29	-0.02	-0.27	0.51	0.53	0.92	-0.58	0.48	0.21	0.48
Non Current Assets Total	-0.01	0.71	-0.22	-0.02	-0.28	0.49	0.09	0.77	-0.28	-0.22	-0.36		0.53	-0.44	-0.17	-0.45	0.63	0.17	0.01	-0.05	0.39	-0.39	0.1	-0.27	0.04	-0.23
Non Currrent Assets Other	-0.01	0.57	-0.62	-0.32	-0.12	0.44	0.4	0.37	-0.15	-0.26	-0.01	0.53		-0.09	-0.12	-0.15	0.65	-0.24	-0.64	0.52	0.24	-0.2	-0.08	-0.23	-0.11	-0.14
Cash And Short Term Investments	0.8	0.15	0.2	0.3	0.92	0.41	0.33	-0.73	0.95	0.58	0.93	-0.44	-0.09		0.4	0.97	0.2	-0.13	-0.34	0.45	0.48	0.94	-0.52	0.44	0.09	0.33
Common Stock Shares Outstanding	0.33	0.14	-0.13	-0.06	0.28	0.23	0.51	-0.33	0.4	0.53	0.45	-0.17	-0.12	0.4		0.34	0.25	-0.01	-0.16	0.25	0.28	0.51	-0.66	0.98	0.38	0.32
Short Term Investments	0.72	0.14	0.18	0.31	0.88	0.3	0.24	-0.63	0.9	0.51	0.81	-0.45	-0.15	0.97	0.34		0.12	-0.21	-0.36	0.37	0.41	0.88	-0.44	0.37	0.0	0.2
Non Current Liabilities Total	0.45	0.94	-0.46	-0.11	0.22	0.82	0.61	0.34	0.22	0.13	0.29	0.63	0.65	0.2	0.25	0.12		-0.04	-0.51	0.47	0.75	0.18	-0.5	0.14	0.1	0.04
Inventory	0.37	-0.07	0.55	0.77	0.17	0.38	0.18	-0.03	0.13	0.65	-0.02	0.17	-0.24	-0.13	-0.01	-0.21	-0.04		0.62	-0.4	0.45	0.19	-0.24	-0.02	0.85	0.72
Other Current Assets	-0.06	-0.48	0.73	0.45	-0.1	-0.19	-0.42	-0.06	-0.12	0.14	-0.27	0.01	-0.64	-0.34	-0.16	-0.36	-0.51	0.62		-0.74	-0.15	-0.12	0.23	-0.08	0.41	0.28
Other Stockholder Equity	0.25	0.35	-0.53	-0.25	0.28	0.34	0.53	-0.23	0.29	0.08	0.51	-0.05	0.52	0.45	0.25	0.37	0.47	-0.4	-0.74		0.26	0.3	-0.4	0.18	-0.23	0.03
Total Liab	0.87	0.74	0.09	0.52	0.65	0.95	0.59	0.0	0.63	0.67	0.53	0.39	0.24	0.48	0.28	0.41	0.75	0.45	-0.15	0.26		0.61	-0.63	0.21	0.5	0.49
Total Current Assets	0.89	0.11	0.36	0.52	0.95	0.51	0.41	-0.74	0.98	0.81	0.92	-0.39	-0.2	0.94	0.51	0.88	0.18	0.19	-0.12	0.3	0.61		-0.64	0.54	0.41	0.58
Short Term Debt	-0.6	-0.34	0.24	-0.19	-0.49	-0.6	-0.84	0.3	-0.53	-0.69	-0.58	0.1	-0.08	-0.52	-0.66	-0.44	-0.5	-0.24	0.23	-0.4	-0.63	-0.64		-0.6	-0.56	-0.63
Common Stock	0.32	0.02	-0.02	-0.05	0.3	0.16	0.38	-0.43	0.43	0.52	0.48	-0.27	-0.23	0.44	0.98	0.37	0.14	-0.02	-0.08	0.18	0.21	0.54	-0.6		0.37	0.34
Intangible Assets	0.46	-0.02	0.37	0.6	0.29	0.47	0.46	-0.21	0.3	0.78	0.21	0.04	-0.11	0.09	0.38	0.0	0.1	0.85	0.41	-0.23	0.5	0.41	-0.56	0.37		0.82
Net Receivables	0.58	-0.13	0.33	0.58	0.49	0.48	0.4	-0.51	0.47	0.8	0.48	-0.23	-0.14	0.33	0.32	0.2	0.04	0.72	0.28	0.03	0.49	0.58	-0.63	0.34	0.82

Click cells to compare fundamentals

METALL ZUG Account Relationship Matchups

METALL ZUG balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	635.2M	715.6M	701.2M	690.7M	621.6M	803.6M
Short Long Term Debt Total	4.7M	4.2M	17M	36.6M	32.9M	22.1M
Other Current Liab	90.8M	90.5M	126.3M	99.6M	114.5M	132.3M
Total Current Liabilities	110.6M	161.5M	164.8M	150.2M	172.7M	208.3M
Total Stockholder Equity	418.2M	450.9M	453.4M	455.5M	410.0M	565.6M
Property Plant And Equipment Net	166.1M	175.4M	154.9M	169.6M	152.6M	234.5M
Current Deferred Revenue	30.0M	20.0M	41.5M	(17M)	(15.3M)	(14.5M)
Net Debt	(67.1M)	(77.4M)	(14.4M)	7.0M	8.1M	8.5M
Retained Earnings	77.7M	109.4M	108.0M	109.2M	98.3M	93.3M
Accounts Payable	19.5M	29.2M	21.5M	14.0M	12.6M	11.9M
Cash	71.8M	81.5M	31.4M	29.6M	26.6M	25.3M
Non Current Assets Total	318.5M	336.8M	415.3M	452.1M	520.0M	407.3M
Non Currrent Assets Other	897K	(309.3M)	(406.9M)	3.4M	3.0M	3.2M
Cash And Short Term Investments	72.3M	81.8M	31.7M	29.8M	26.8M	25.5M
Short Term Investments	506K	295K	305K	230K	207K	196.7K
Liabilities And Stockholders Equity	635.2M	715.6M	701.2M	690.7M	621.6M	803.6M
Non Current Liabilities Total	41.7M	37.9M	18.1M	18.7M	16.8M	16.0M
Inventory	123.7M	152.8M	129.6M	110.6M	127.1M	156.5M
Other Current Assets	21.2M	33.2M	39.8M	23.5M	27.0M	30.2M
Total Liab	152.3M	199.4M	182.9M	168.8M	152.0M	221.1M
Total Current Assets	316.7M	378.9M	285.9M	238.5M	214.7M	203.9M
Accumulated Other Comprehensive Income	335.3M	336.3M	340.2M	335.1M	385.4M	404.6M
Short Term Debt	299K	(41.1M)	17M	36.6M	42.1M	44.2M
Intangible Assets	15.7M	14.0M	4.4M	3.4M	3.9M	3.7M
Net Receivables	99.5M	111.1M	84.7M	74.7M	67.2M	96.8M
Other Assets	87.4M	1.0	20.9M	27.5M	0.9	0.86
Property Plant Equipment	347.0M	149.2M	148.2M	146.8M	132.1M	185.6M
Other Liab	66.9M	37.4M	34.1M	18.1M	16.3M	15.5M
Net Tangible Assets	657.8M	402.6M	437.0M	449.0M	404.1M	469.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
S	SentinelOne
GM	General Motors

Additional Tools for METALL Stock Analysis

When running METALL ZUG's price analysis, check to measure METALL ZUG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy METALL ZUG is operating at the current time. Most of METALL ZUG's value examination focuses on studying past and present price action to predict the probability of METALL ZUG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALL ZUG's price. Additionally, you may evaluate how the addition of METALL ZUG to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC