Bellevue Group AG (0QLZ.L)

CHF 11.55

(0.87%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 155.54 Million 185.21 Million 226.62 Million 235.56 Million 393.14 Million 467.35 Million
Total Current Assets 38.83 Million 64.68 Million 84.36 Million 82.54 Million 87.48 Million 144.15 Million
Cash And Short Term Investments 38.83 Million 100.06 Million 129.63 Million 129.25 Million 128.05 Million 144.15 Million
Cash and Cash Equivalents 38.83 Million 64.68 Million 84.36 Million 82.54 Million 87.48 Million 144.15 Million
Short Term Investments 43.51 Million 35.38 Million 45.26 Million 46.71 Million 40.56 Million -
Net Receivables 7.89 Million 11.56 Million 18.58 Million 18.25 Million 18.65 Million 49.36 Million
Inventory 82.34 Million - - 82.54 Million - -
Other Current Assets -90.24 Million -111.62 Million -148.22 Million -147.51 Million -146.7 Million -193.51 Million
Total Non-Current Assets 116.7 Million 120.53 Million 142.25 Million 153.01 Million 305.66 Million 323.2 Million
Net PPE 4.18 Million 4.18 Million 3.03 Million 5.03 Million 8.25 Million 1.02 Million
Good Will And Intangible Assets 43.15 Million 45.37 Million 47.49 Million 52.57 Million 63.95 Million 68.21 Million
Good Will 40.29 Million 40.99 Million 41.54 Million 44.04 Million 51.67 Million 54.3 Million
Intangible Assets 2.85 Million 4.37 Million 5.95 Million 8.53 Million 12.28 Million 13.9 Million
Long-Term Investments 6.71 Million 7.85 Million 7.86 Million 7.15 Million 6.81 Million 119.39 Million
Tax Assets 318 Thousand 358 Thousand 501 Thousand 433 Thousand 465 Thousand 692 Thousand
Other Non Current Assets 62.34 Million 62.76 Million 83.36 Million 87.81 Million 226.16 Million 133.87 Million
Other Assets - - - - - -
Total Liabilities 33.07 Million 51.32 Million 80.03 Million 69.74 Million 194.79 Million 270.47 Million
Total Current Liabilities 2.1 Million 1.56 Million 1.46 Million 1.78 Million 2.14 Million 25.19 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 2.1 Million 1.56 Million 1.46 Million 1.78 Million 2.14 Million 561 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities -2.1 Million -1.56 Million -1.46 Million -1.78 Million -2.14 Million 24.62 Million
Total Non Current Liabilities 29.6 Million 48.03 Million 77.47 Million 65.49 Million 187.58 Million 66.05 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.06 Million 44.24 Million 72.14 Million 59.54 Million 181.95 Million 50.96 Million
Other Liabilities 1.36 Million 1.72 Million 1.08 Million 2.46 Million 5.06 Million 179.23 Million
Total Equity 122.46 Million 133.88 Million 146.59 Million 165.81 Million 198.35 Million 196.88 Million
Stock Holders Equity 122.46 Million 133.88 Million 146.59 Million 165.81 Million 198.35 Million 196.88 Million
Common Stock 1.34 Million 1.34 Million 1.34 Million 1.34 Million 1.34 Million 1.34 Million
Retained Earnings 110.5 Million 120.84 Million 129.15 Million 141.02 Million 172.71 Million 120.66 Million
Accumulated other comprehensive income 19.44 Million 20.03 Million 22.16 Million 25.63 Million 25.93 Million 76.56 Million
Common Stock Equity 122.46 Million 133.88 Million 146.59 Million 165.81 Million 198.35 Million 196.88 Million
Capital Lease Obligation 1.36 Million 1.72 Million 1.08 Million 2.46 Million 5.06 Million -
Total Investments 43.51 Million 35.38 Million 45.26 Million 46.71 Million 40.56 Million 119.39 Million
Total Debt 3.46 Million 3.28 Million 2.55 Million 4.25 Million 7.2 Million 561 Thousand
Net Debt -35.36 Million -61.39 Million -81.81 Million -78.29 Million -80.27 Million -143.59 Million

Balance Sheet Charts