Burkhalter Holding AG (0QO2.L)

CHF 88.9

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 469.88 Million 424.04 Million 232.7 Million 210.42 Million 219.16 Million 220.89 Million
Total Current Assets 404.23 Million 365.98 Million 203.69 Million 183.79 Million 192.58 Million 196.45 Million
Cash And Short Term Investments 54.46 Million 77.06 Million 41.52 Million 43.05 Million 45.64 Million 47.05 Million
Cash and Cash Equivalents 54.33 Million 76.94 Million 41.4 Million 42.94 Million 45.17 Million 46.69 Million
Short Term Investments 133 Thousand 121 Thousand 121 Thousand 107 Thousand 472 Thousand 361 Thousand
Net Receivables 309.87 Million 252.53 Million 142.29 Million 123.06 Million 129.95 Million 129.63 Million
Inventory 17.56 Million 16.11 Million 9.39 Million 9.09 Million 9.12 Million 9.2 Million
Other Current Assets 22.34 Million 20.26 Million 10.47 Million 8.59 Million 7.86 Million 10.55 Million
Total Non-Current Assets 65.65 Million 58.06 Million 29 Million 26.62 Million 26.57 Million 22.86 Million
Net PPE 53.58 Million 48.29 Million 24.19 Million 22.3 Million 21.99 Million 20.1 Million
Good Will And Intangible Assets 2.69 Million 2.5 Million 1.28 Million 835 Thousand 921 Thousand 380 Thousand
Good Will - - - - - -
Intangible Assets 2.69 Million 2.5 Million 1.28 Million 835 Thousand 921 Thousand 380 Thousand
Long-Term Investments 4.66 Million 4.99 Million 2.39 Million 2.33 Million 2.83 Million 2.38 Million
Tax Assets 1.91 Million 2.19 Million 1.06 Million 1.12 Million 447 Thousand -
Other Non Current Assets 2.78 Million 75.99 Thousand 76.99 Thousand 22 Thousand 381.99 Thousand -22.86 Million
Other Assets - 1.00 1.00 - 1.00 1.57 Million
Total Liabilities 343.86 Million 289.59 Million 158.7 Million 139.13 Million 133.91 Million 132.28 Million
Total Current Liabilities 298.87 Million 244.41 Million 133.76 Million 115.02 Million 110.15 Million 109.27 Million
Account Payables 53.13 Million 45.04 Million 22.13 Million 18.55 Million 21.9 Million 22.05 Million
Tax Payables 26.63 Million 7.59 Million 3.91 Million 2.43 Million 2.99 Million 2.99 Million
Short Term Debt 55.1 Million 44.43 Million 180 Thousand 180 Thousand 180 Thousand 154 Thousand
Deferred Revenue 88.18 Million 68.89 Million 52.46 Million 43.06 Million 38.03 Million 36.48 Million
Other Current Liabilities 102.45 Million 86.03 Million 58.98 Million 53.23 Million 50.04 Million 50.58 Million
Total Non Current Liabilities 44.98 Million 45.17 Million 24.94 Million 24.1 Million 23.75 Million 11.21 Million
Long-Term Debt 19.77 Million 20.78 Million 12.27 Million 12.45 Million 12.47 Million 11.21 Million
Deferred Revenue Non Current -19.77 Million -1.00 - - -1.00 5.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.25 Million 13.16 Million 8.38 Million 7.09 Million 6.45 Million -11.21 Million
Other Liabilities - 1.00 - - 1.00 11.79 Million
Total Equity 126.02 Million 134.45 Million 73.99 Million 71.28 Million 85.25 Million 88.6 Million
Stock Holders Equity 126 Million 134.27 Million 73.98 Million 71.27 Million 85.24 Million 88.6 Million
Common Stock 425 Thousand 415 Thousand 240 Thousand 240 Thousand 240 Thousand 240 Thousand
Retained Earnings -183.03 Million -196.98 Million 70.49 Million 67.66 Million 81.4 Million 84.85 Million
Accumulated other comprehensive income 309.24 Million 331.52 Million 3.92 Million 3.87 Million 3.88 Million 3.88 Million
Common Stock Equity 126 Million 134.27 Million 73.98 Million 71.27 Million 85.24 Million 88.6 Million
Capital Lease Obligation - - - - - -
Total Investments 4.8 Million 5.11 Million 2.51 Million 2.44 Million 3.31 Million 2.74 Million
Total Debt 55.1 Million 65.22 Million 12.45 Million 12.63 Million 12.65 Million 11.36 Million
Net Debt 770 Thousand -11.72 Million -28.94 Million -30.3 Million -32.52 Million -35.32 Million

Balance Sheet Charts