Balance Sheet Groupe Minoteries SA

Stocks

GMI

CH0012949464

Food Processing

Market Closed - Swiss Exchange Other stock markets 16:31:25 16/06/2026 BST			5-day change	1st Jan Change
244.00 ^CHF	0.00%		+0.83%	+7.02%

03-17	Groupe Minoteries SA announces Annual dividend, payable on May 28, 2026	CI
03-17	Groupe Minoteries SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: GROUPE MINOTERIES SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	142M	145M	148M	145M	152M
Total Revenues	142M	145M	148M	145M	152M
Cost of Goods Sold, Total	98.58M	100M	103M	101M	103M
Gross Profit	43.58M	44.88M	44.93M	43.57M	49.22M
Selling General & Admin Expenses, Total	34.02M	35.35M	36.01M	36.4M	41.73M
Depreciation & Amortization - (IS)	5.73M	5.41M	5.01M	5.01M	5.48M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	53K
Other Operating Expenses	-2.88M	-2.81M	-2.89M	-3.18M	-3.83M
Other Operating Expenses, Total	36.87M	37.95M	38.13M	38.24M	43.44M
Operating Income	6.72M	6.93M	6.8M	5.33M	5.78M
Interest And Investment Income	37K	27K	25K	39K	62K
Net Interest Expenses	37K	27K	25K	39K	62K
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	481K	532K	687K	758K	520K
EBT, Excl. Unusual Items	7.24M	7.49M	7.51M	6.12M	6.36M
Restructuring Charges	-	-	-174K	-	-
Gain (Loss) On Sale Of Investments	68K	-	13K	-	-
Gain (Loss) On Sale Of Assets	-51K	447K	-	54K	96K
Asset Writedown	1.4M	640K	-	-	-
EBT, Incl. Unusual Items	8.66M	8.58M	7.35M	6.18M	6.46M
Income Tax Expense	1.43M	1.26M	1M	788K	1.02M
Earnings From Continuing Operations	7.23M	7.32M	6.34M	5.39M	5.43M
Net Income to Company	7.23M	7.32M	6.34M	5.39M	5.43M
Minority Interest	-	-	90K	35K	9K
Net Income - (IS)	7.23M	7.32M	6.43M	5.43M	5.44M
Net Income to Common Incl Extra Items	7.23M	7.32M	6.43M	5.43M	5.44M
Net Income to Common Excl. Extra Items	7.23M	7.32M	6.43M	5.43M	5.44M
Per Share Items
Net EPS - Basic	21.91	22.19	19.49	16.44	16.49
Basic EPS - Continuing Operations	21.91	22.19	19.49	16.44	16.49
Basic Weighted Average Shares Outstanding	330K	330K	330K	330K	330K
Net EPS - Diluted	21.91	22.19	19.49	16.44	16.49
Diluted EPS - Continuing Operations	21.91	22.19	19.49	16.44	16.49
Diluted Weighted Average Shares Outstanding	330K	330K	330K	330K	330K
Normalized Basic EPS	13.7	14.19	14.49	11.71	12.07
Normalized Diluted EPS	13.7	14.19	14.49	11.71	12.07
Dividend Per Share	9	15	11	11	11
Payout Ratio	41.08	40.56	76.95	66.9	66.7
Supplemental Items
EBITDA	12.45M	12.34M	11.81M	10.34M	11.26M
EBITA	6.72M	6.93M	6.8M	5.33M	5.78M
EBIT	6.72M	6.93M	6.8M	5.33M	5.78M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	16.5	14.64	13.68	12.75	15.83
Current Domestic Taxes	1.05M	1.29M	1.58M	992K	732K
Total Current Taxes	1.05M	1.29M	1.58M	992K	732K
Deferred Domestic Taxes	375K	-38K	-344K	-5K	384K
Total Deferred Taxes	375K	-38K	-344K	-5K	384K
Normalized Net Income	4.52M	4.68M	4.78M	3.86M	3.98M
Non-Cash Pension Expense	1.42M	1.42M	1.39M	1.42M	1.61M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.5M	12.31M	11.6M	13.25M	6.66M
Short Term Investments	-	-	4M	-	-
Total Cash And Short Term Investments	6.5M	12.31M	15.6M	13.25M	6.66M
Accounts Receivable, Total	12.73M	14.46M	12.84M	11.49M	14.54M
Other Receivables	1.03M	1.38M	1.79M	724K	870K
Total Receivables	13.76M	15.84M	14.63M	12.22M	15.41M
Inventory	30.82M	34.68M	30.27M	30.54M	42.7M
Prepaid Expenses	35K	-	-	-	272K
Other Current Assets, Total	-	-	-	1.48M	679K
Total Current Assets	51.12M	62.82M	60.5M	57.49M	65.72M
Gross Property Plant And Equipment	195M	196M	201M	207M	223M
Accumulated Depreciation	-114M	-118M	-122M	-126M	-127M
Net Property Plant And Equipment	81.77M	77.83M	78.81M	80.84M	96.18M
Long-term Investments	609K	609K	609K	856K	951K
Goodwill	0	0	-	-	-
Other Intangibles, Total	0	0	-	-	182K
Accounts Receivable Long-Term	-	-	-	327K	284K
Loans Receivable Long-Term	470K	408K	533K	983K	942K
Deferred Tax Assets Long-Term	-	-	-	-	204K
Other Long-Term Assets, Total	-	-	-	-	1K
Total Assets	134M	142M	140M	140M	164M
Liabilities
Accounts Payable, Total	10.5M	13.76M	10.43M	10.06M	11.32M
Accrued Expenses, Total	747K	1.46M	-	824K	1.7M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1M
Current Income Taxes Payable	981K	579K	868K	339K	228K
Unearned Revenue Current, Total	372K	293K	258K	235K	18K
Other Current Liabilities	3.55M	3.38M	5.41M	4.52M	6.17M
Total Current Liabilities	16.14M	19.48M	16.97M	15.97M	20.43M
Long-Term Debt	-	-	-	-	16M
Deferred Tax Liability Non Current	9.06M	9.02M	8.68M	8.48M	9.54M
Other Non Current Liabilities	547K	547K	605K	80K	-
Total Liabilities	25.74M	29.04M	26.25M	24.53M	45.97M
Common Stock, Total	1.65M	1.65M	1.65M	1.65M	1.65M
Retained Earnings	118M	122M	124M	125M	127M
Comprehensive Income and Other	-11.21M	-11.21M	-11.21M	-11.21M	-10.48M
Total Common Equity	108M	113M	114M	116M	118M
Minority Interest	-	49K	136K	101K	92K
Total Equity	108M	113M	114M	116M	118M
Total Liabilities And Equity	134M	142M	140M	140M	164M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	330K	330K	330K	330K	330K
ECS Total Common Shares Outstanding	330K	330K	330K	330K	330K
Book Value / Share	327.98	341.16	345.66	351.1	358.79
Tangible Book Value	108M	113M	114M	116M	118M
Tangible Book Value Per Share	327.98	341.16	345.66	351.1	358.24
Total Debt	0	0	0	0	17M
Net Debt	-6.5M	-12.31M	-15.6M	-13.25M	10.34M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	49K	136K	101K	92K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24.35M	27.66M	21.68M	24.12M	31.74M
Inventories - Finished Goods, Total	6.53M	7.52M	9.7M	6.91M	11.18M
Buildings, Total	98.5M	81.16M	82.34M	83.36M	95.99M
Machinery, Total	95.53M	76.46M	79.59M	80.48M	89.56M
Full Time Employees	298	290	290	292	292
Accumulated Allowance for Doubtful Accounts (Supple)	20K	65K	88K	75K	107K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.23M	7.32M	6.43M	5.43M	5.44M
Depreciation & Amortization - CF	5.73M	5.41M	5.01M	5.01M	5.48M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	5.73M	5.41M	5.01M	5.01M	5.48M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	53K
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-67K	-511K	-13K	-53K	122K
Asset Writedown & Restructuring Costs	-1.35M	-640K	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	375K	-38K	-260K	-451K	107K
Change In Accounts Receivable	863K	-1.73M	2.02M	1.08M	-543K
Change In Inventories	-3.95M	-3.85M	4.41M	-275K	-4.02M
Change In Accounts Payable	-1.68M	4.44M	-4.49M	11K	-728K
Change in Other Net Operating Assets	911K	-960K	383K	-1.22M	1.08M
Cash from Operations	8.05M	9.45M	13.5M	9.53M	6.99M
Capital Expenditure	-2.52M	-	-5.35M	-7.71M	-8.49M
Sale of Property, Plant, and Equipment	110K	4.06M	46K	177K	249K
Cash Acquisitions	-	-	-	-	-13.02M
Sale (Purchase) of Intangible assets	-	-4.84M	-	-	-
Investment in Marketable and Equity Securities, Total	-20K	62K	-4.13M	3.28M	-5.69M
Cash from Investing	-2.42M	-719K	-9.43M	-4.25M	-26.95M
Short Term Debt Issued, Total	-	-	-	-	2M
Long-Term Debt Issued, Total	-	-	-	-	16M
Total Debt Issued	-	-	-	-	18M
Short Term Debt Repaid, Total	-1M	-	-	-	-1M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-1M	-	-	-	-1M
Common Dividends Paid	-2.97M	-2.97M	-4.95M	-3.63M	-3.63M
Common & Preferred Stock Dividends Paid	-2.97M	-2.97M	-4.95M	-3.63M	-3.63M
Other Financing Activities, Total	-	49K	176K	-	-
Cash from Financing	-3.97M	-2.92M	-4.77M	-3.63M	13.37M
Net Change in Cash	1.65M	5.81M	-709K	1.65M	-6.59M
Supplemental Items
Levered Free Cash Flow	4.02M	2.34M	7.01M	-2K	-10.71M
Unlevered Free Cash Flow	4.02M	2.34M	7.01M	-2K	-10.71M
Change In Net Working Capital	3.39M	2.56M	-3.11M	637K	11.36M
Net Debt Issued / Repaid	-1M	-	-	-	17M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.18	3.14	3.01	2.37	2.37
Return on Total Capital	3.94	3.92	3.75	2.89	2.87
Return On Equity %	6.81	6.63	5.59	4.68	4.63
Return on Common Equity	6.81	6.63	5.68	4.72	4.65
Margin Analysis
Gross Profit Margin %	30.66	30.95	30.32	30.04	32.41
SG&A Margin	23.93	24.38	24.3	25.1	27.48
EBITDA Margin %	8.75	8.51	7.97	7.13	7.42
EBITA Margin %	4.73	4.78	4.59	3.67	3.8
EBIT Margin %	4.73	4.78	4.59	3.67	3.8
Income From Continuing Operations Margin %	5.08	5.05	4.28	3.72	3.58
Net Income Margin %	5.08	5.05	4.34	3.74	3.58
Net Avail. For Common Margin %	5.08	5.05	4.34	3.74	3.58
Normalized Net Income Margin	3.18	3.23	3.23	2.66	2.62
Levered Free Cash Flow Margin	2.83	1.61	4.73	-0	-7.05
Unlevered Free Cash Flow Margin	2.83	1.61	4.73	-0	-7.05
Asset Turnover
Asset Turnover	1.08	1.05	1.05	1.03	1
Fixed Assets Turnover	1.73	1.82	1.89	1.82	1.72
Receivables Turnover (Average Receivables)	10.8	10.66	10.74	12.07	11.67
Inventory Turnover (Average Inventory)	3.42	3.06	3.18	3.34	2.8
Short Term Liquidity
Current Ratio	3.17	3.23	3.57	3.6	3.22
Quick Ratio	1.26	1.45	1.78	1.59	1.08
Operating Cash Flow to Current Liabilities	0.5	0.49	0.8	0.6	0.34
Days Sales Outstanding (Average Receivables)	33.79	34.22	33.98	30.32	31.28
Days Outstanding Inventory (Average Inventory)	106.81	119.41	114.78	109.66	130.24
Average Days Payable Outstanding	38.17	42.58	44.67	36.85	33.98
Cash Conversion Cycle (Average Days)	102.44	111.05	104.09	103.14	127.55
Long Term Solvency
Total Debt/Equity	-	-	-	-	14.35
Total Debt / Total Capital	-	-	-	-	12.55
LT Debt/Equity	-	-	-	-	13.5
Long-Term Debt / Total Capital	-	-	-	-	11.81
Total Liabilities / Total Assets	19.22	20.5	18.69	17.46	27.95
Total Debt / EBITDA	-	-	-	-	1.51
Net Debt / EBITDA	-0.52	-1	-1.32	-1.28	0.92
Total Debt / (EBITDA - Capex)	-	-	-	-	6.14
Net Debt / (EBITDA - Capex)	-0.65	-1	-2.42	-5.03	3.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.09	1.99	2.2	-2.12	4.7
Gross Profit, 1 Yr. Growth %	-3.79	2.98	0.1	-3.02	12.97
EBITDA, 1 Yr. Growth %	4.2	-0.81	-4.35	-12.42	8.9
EBITA, 1 Yr. Growth %	6.15	3.19	-1.95	-21.61	8.43
EBIT, 1 Yr. Growth %	6.15	3.19	-1.95	-21.61	8.43
Earnings From Cont. Operations, 1 Yr. Growth %	20.4	1.29	-13.37	-15.01	0.78
Net Income, 1 Yr. Growth %	20.4	1.29	-12.14	-15.65	0.29
Normalized Net Income, 1 Yr. Growth %	5.64	4.26	2.16	-19.23	3.11
Diluted EPS Before Extra, 1 Yr. Growth %	20.43	1.29	-12.16	-15.65	0.3
Accounts Receivable, 1 Yr. Growth %	-6.35	13.6	-12.9	-8.34	26.49
Inventory, 1 Yr. Growth %	14.71	12.5	-12.72	0.91	39.81
Net Property, Plant and Equip., 1 Yr. Growth %	-1.3	-4.82	1.25	2.58	18.97
Total Assets, 1 Yr. Growth %	2.93	5.75	-0.86	0.03	17.06
Tangible Book Value, 1 Yr. Growth %	4.1	4.02	1.32	1.57	2.03
Common Equity, 1 Yr. Growth %	4.1	4.02	1.32	1.57	2.19
Cash From Operations, 1 Yr. Growth %	-33.87	17.39	42.9	-29.4	-26.65
Capital Expenditures, 1 Yr. Growth %	-32.7	-	10.48	43.99	10.16
Levered Free Cash Flow, 1 Yr. Growth %	-38.49	-41.74	199.56	-100.03	535K
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.49	-41.74	199.56	-100.03	535K
Dividend Per Share, 1 Yr. Growth %	0	66.67	-26.67	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.55	0.44	2.1	0.02	1.23
Gross Profit, 2 Yr. CAGR %	0.01	-0.46	1.53	-1.47	4.67
EBITDA, 2 Yr. CAGR %	6.24	1.66	-2.6	-8.48	-2.34
EBITA, 2 Yr. CAGR %	15.19	4.66	0.59	-12.33	-7.81
EBIT, 2 Yr. CAGR %	15.19	4.66	0.59	-12.33	-7.81
Earnings From Cont. Operations, 2 Yr. CAGR %	13.46	10.43	-6.33	-14.19	-7.45
Net Income, 2 Yr. CAGR %	13.5	10.43	-5.67	-13.92	-8.02
Normalized Net Income, 2 Yr. CAGR %	19.57	4.57	3.21	-9.16	-8.74
Diluted EPS Before Extra, 2 Yr. CAGR %	13.5	10.44	-5.68	-13.92	-8.02
Accounts Receivable, 2 Yr. CAGR %	-3.43	3.14	0.44	-11.71	7.68
Inventory, 2 Yr. CAGR %	6.45	13.6	-0.91	-6.15	18.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.2	-3.08	-1.83	1.91	10.47
Total Assets, 2 Yr. CAGR %	0.28	4.33	2.39	-0.42	8.21
Tangible Book Value, 2 Yr. CAGR %	3.78	4.06	2.66	1.45	1.8
Common Equity, 2 Yr. CAGR %	3.78	4.06	2.66	1.45	1.88
Cash From Operations, 2 Yr. CAGR %	3.98	-11.9	29.51	0.44	-28.04
Capital Expenditures, 2 Yr. CAGR %	-37.61	-	-	26.13	25.94
Levered Free Cash Flow, 2 Yr. CAGR %	275.76	-40.14	32.11	-97.08	20.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	275.76	-40.14	32.11	-97.08	20.96
Dividend Per Share, 2 Yr. CAGR %	6.07	29.1	10.55	-14.37	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.81	1.7	1.02	0.67	1.55
Gross Profit, 3 Yr. CAGR %	0.41	0.99	-0.28	-0.01	3.12
EBITDA, 3 Yr. CAGR %	5.72	3.84	-0.38	-5.99	-3.02
EBITA, 3 Yr. CAGR %	9.92	11.04	2.41	-7.44	-5.89
EBIT, 3 Yr. CAGR %	9.92	11.04	2.41	-7.44	-5.89
Earnings From Cont. Operations, 3 Yr. CAGR %	6.53	9.24	1.85	-9.32	-9.47
Net Income, 3 Yr. CAGR %	6.63	9.27	2.33	-9.12	-9.42
Normalized Net Income, 3 Yr. CAGR %	12.69	13.96	3.76	-4.89	-5.24
Diluted EPS Before Extra, 3 Yr. CAGR %	6.63	9.27	2.33	-9.12	-9.42
Accounts Receivable, 3 Yr. CAGR %	0.04	1.94	-1.87	-3.35	-0.47
Inventory, 3 Yr. CAGR %	4.79	8.43	4.05	-0.31	7.18
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.1	-3.08	-1.65	-0.38	7.31
Total Assets, 3 Yr. CAGR %	0.33	2.07	2.57	1.6	5.1
Tangible Book Value, 3 Yr. CAGR %	3.23	3.86	3.14	2.3	1.64
Common Equity, 3 Yr. CAGR %	3.23	3.86	3.14	2.3	1.69
Cash From Operations, 3 Yr. CAGR %	20.73	8.27	3.52	5.8	-9.55
Capital Expenditures, 3 Yr. CAGR %	-	-	12.73	-	20.57
Levered Free Cash Flow, 3 Yr. CAGR %	-2.5	101.87	2.39	-92.08	65.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.5	101.87	2.39	-92.08	65.98
Dividend Per Share, 3 Yr. CAGR %	8.74	23.31	6.92	6.92	-9.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.56	0.53	1.33	1.02	1.11
Gross Profit, 5 Yr. CAGR %	-1.09	0.95	0.85	-0	1.67
EBITDA, 5 Yr. CAGR %	-2.11	4.71	2.31	-1.28	-1.17
EBITA, 5 Yr. CAGR %	-3.24	9.61	6.08	1.03	-1.81
EBIT, 5 Yr. CAGR %	-1.06	14.36	6.08	1.03	-1.81
Earnings From Cont. Operations, 5 Yr. CAGR %	7.17	4.84	1.19	-0.81	-1.98
Net Income, 5 Yr. CAGR %	7.26	4.88	1.53	-0.67	-1.95
Normalized Net Income, 5 Yr. CAGR %	1.03	17.04	8.64	4.08	-1.43
Diluted EPS Before Extra, 5 Yr. CAGR %	7.26	4.89	1.53	-0.67	-1.94
Accounts Receivable, 5 Yr. CAGR %	-1.69	-0.16	0.2	-3.38	1.35
Inventory, 5 Yr. CAGR %	3.17	10.2	2.47	2.34	9.71
Net Property, Plant and Equip., 5 Yr. CAGR %	1.58	-0.4	-1.39	-1.11	3.03
Total Assets, 5 Yr. CAGR %	-0.65	2.06	1.15	1.07	4.79
Tangible Book Value, 5 Yr. CAGR %	3.87	3.51	3	2.89	2.6
Common Equity, 5 Yr. CAGR %	3.68	3.51	3	2.89	2.63
Cash From Operations, 5 Yr. CAGR %	-16.69	2.79	24.17	5.07	-10.5
Capital Expenditures, 5 Yr. CAGR %	-7.94	-	-	3.59	17.84
Levered Free Cash Flow, 5 Yr. CAGR %	-24.28	-25.63	10.1	-62.9	10.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.28	-25.63	10.1	-62.9	10.38
Dividend Per Share, 5 Yr. CAGR %	5.15	16.47	9.46	6.58	4.1