Overit Luxembourg

Mettler-Toledo Luxembourg S.à r.l.

ActiveVerified data

CHF 1,018,841,427

Total assets 2018 · total of the assets side, as filed

Company information

Company ID

B156016

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2018 · 8 years

Profit and loss account

published for 6 of 8 years

Most recent filing

2019-07-03

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20182017201620152014201320122011
Net turnover——CHF 112,100CHF 112,100CHF 112,100———
Other operating income————————
Raw materials, consumables and other external expenses——-CHF 43,584—————
Staff costs————————
Value adjustments————————
Other operating charges——-CHF 1,658—————
Operating result——CHF 66,857—————
Interest payable and similar expenses——-CHF 1,421,820CHF 1,399-CHF 8,315-CHF 3,638-CHF 1,673-CHF 2,460
Profit before tax——CHF 743,808,270CHF 313,573,865CHF 234,725,902CHF 97,335,596CHF 6,378,352CHF 2,833,094
Tax on profit or loss——-CHF 106,291-CHF 37,685-CHF 19,293-CHF 3,941-CHF 1,724-CHF 1,917
Result for the yearCHF 218,596,321CHF 4,809,043CHF 743,689,192CHF 313,535,770CHF 234,706,579CHF 97,285,048CHF 6,364,002CHF 2,831,145
Total assetsCHF 1,018,841,427CHF 1,012,144,153CHF 1,000,109,759CHF 921,923,186CHF 608,464,455CHF 371,250,359CHF 51,003,958CHF 44,597,139
Fixed assetsCHF 1,011,828,247CHF 261,507,315CHF 261,507,315CHF 919,227,314CHF 608,137,314CHF 371,067,620CHF 41,622,575CHF 41,622,575
Financial assetsCHF 1,011,828,247CHF 261,507,315CHF 261,507,315CHF 919,227,314CHF 608,137,314CHF 371,067,620CHF 41,622,575CHF 41,622,575
Participating interests—————CHF 0CHF 32,016,128CHF 32,016,128
Current assetsCHF 7,013,180CHF 750,636,838CHF 738,602,444CHF 2,695,872CHF 327,141CHF 182,739CHF 9,381,383CHF 2,962,528
Cash at bank and in handCHF 109,383CHF 115,890CHF 24,571CHF 18,008CHF 56,642CHF 32,821CHF 15,198CHF 59,260
Capital and reservesCHF 1,009,666,571CHF 125,285,853CHF 120,476,810CHF 921,787,618CHF 608,226,847CHF 371,000,574CHF 50,794,139CHF 44,430,137
Provisions————————
CreditorsCHF 9,174,857CHF 886,858,301CHF 879,632,949CHF 135,568CHF 237,607CHF 249,785CHF 209,818CHF 167,002
Creditors due within one year————————
Creditors due after more than one year————————
Total liabilitiesCHF 9,174,857CHF 886,858,301CHF 879,632,949CHF 135,568CHF 237,607CHF 249,785CHF 209,818CHF 167,002

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2018—+4445.5 %—+99.1 %+0.9 %
2017—-99.4 %—+12.4 %+87.6 %
20160.0 %+137.2 %+663415.9 %+12.0 %+88.0 %
20150.0 %+33.6 %+279692.9 %+100.0 %+0.0 %
2014—+141.3 %+209372.5 %+100.0 %+0.0 %
2013—+1428.7 %—+99.9 %+0.1 %
2012—+124.8 %—+99.6 %+0.4 %
2011———+99.6 %+0.4 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Profitable in all 8 published periods.
  • The newest filing covers 2018. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2019-07-03

Processed financial years (14)

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-03

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2019-01-29

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-10-09

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-10-09

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-28

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-12-28

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-12-14

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-12-14

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-12-14

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-12-14

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-02-25

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-02-25

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-08-05

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-08-05

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.