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CMBNFCembra Money Bank AG$ --
Cembra Money Bank AG

Cembra Money Bank AG

CMBNF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
7.9B CHF
No comparison

Shareholders' Equity

savings
1.3B CHF
No comparison

Equity Ratio

pie_chart
16.9%
No comparison

Book Value Per Share

paid
45.92CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
780.98M
780.98M
0
69,000
0
0
781.05M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
189.52M
11.42M
58.78M
58.78M
3.48B
0
3.42B
7.74B
7.16B
7.94B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
0
3.59B
3.59B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.83B
2.83B
0
180.86M
2.05B
3.01B
6.60B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
30.00M
30.00M
259.70M
1.11B
0
-7.61M
-42.46M
1.35B

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