Bossard Holding AG (0QS5.L)

CHF 194.8

(1.25%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 807.23 Million 910.08 Million 772.77 Million 641.3 Million 652.72 Million 604.09 Million
Total Current Assets 587.66 Million 690.76 Million 563.45 Million 453.23 Million 464.89 Million 438.86 Million
Cash And Short Term Investments 52.24 Million 35.79 Million 34.1 Million 40.67 Million 32.65 Million 32.6 Million
Cash and Cash Equivalents 52.24 Million 35.79 Million 34.1 Million 40.67 Million 32.65 Million 32.6 Million
Short Term Investments - - - - - -
Net Receivables 164.21 Million 199.56 Million 180.24 Million 148.54 Million 138.5 Million 141.19 Million
Inventory 358.48 Million 442.27 Million 338.29 Million 251.77 Million 277.07 Million 251.41 Million
Other Current Assets 12.71 Million 13.12 Million 10.81 Million 12.24 Million 16.66 Million 13.66 Million
Total Non-Current Assets 219.57 Million 219.32 Million 209.31 Million 188.07 Million 160.97 Million 144.65 Million
Net PPE 141.22 Million 143.09 Million 141.12 Million 129.16 Million 129.16 Million 117.86 Million
Good Will And Intangible Assets 51.95 Million 47.8 Million 39.61 Million 32.25 Million 31.45 Million 26.75 Million
Good Will - - - - - -
Intangible Assets 51.95 Million 47.8 Million 39.61 Million 32.25 Million 31.45 Million 26.75 Million
Long-Term Investments 1.27 Million 1.96 Million 1.7 Million 2.33 Million 355 Thousand 35 Thousand
Tax Assets 18.31 Million 20.12 Million 20.9 Million 21.23 Million 22.73 Million 16.67 Million
Other Non Current Assets 6.8 Million 6.34 Million 5.96 Million 3.07 Million -22.73 Million -16.67 Million
Other Assets - - 1.00 - 26.86 Million 20.57 Million
Total Liabilities 434.55 Million 530.46 Million 423.22 Million 318.96 Million 348.2 Million 294.44 Million
Total Current Liabilities 208.85 Million 280.82 Million 240.37 Million 174.45 Million 161.84 Million 188.49 Million
Account Payables 54.47 Million 80.35 Million 77.2 Million 49.87 Million 55.83 Million 59.59 Million
Tax Payables 6.31 Million 8.19 Million 11.39 Million 4.74 Million 8.96 Million 5.84 Million
Short Term Debt 90.49 Million 128.67 Million 86.55 Million 67.65 Million 50.92 Million 72.94 Million
Deferred Revenue 6.31 Million 8.19 Million 11.39 Million 4.74 Million -50.92 Million -72.94 Million
Other Current Liabilities 57.57 Million 63.59 Million 65.23 Million 52.18 Million 106.01 Million 128.9 Million
Total Non Current Liabilities 225.69 Million 249.64 Million 182.85 Million 144.51 Million 169.44 Million 89.82 Million
Long-Term Debt 202.79 Million 226.1 Million 164.77 Million 128.67 Million 169.44 Million 89.82 Million
Deferred Revenue Non Current -1.00 - - - 160.2 Million 81.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.77 Million 10.88 Million 7.38 Million 6.8 Million -169.44 Million -89.82 Million
Other Liabilities 1.00 - - - 16.91 Million 16.12 Million
Total Equity 372.68 Million 379.62 Million 349.54 Million 322.34 Million 304.52 Million 309.64 Million
Stock Holders Equity 365.51 Million 373.68 Million 345.25 Million 319.95 Million 301.52 Million 307.66 Million
Common Stock 40 Million 40 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 417.62 Million 386.75 Million 342.79 Million 316.17 Million 281.07 Million 288.48 Million
Accumulated other comprehensive income -89.2 Million -49.22 Million -33.3 Million -105.91 Million -89.46 Million -80.15 Million
Common Stock Equity 365.51 Million 373.68 Million 345.25 Million 319.95 Million 301.52 Million 307.66 Million
Capital Lease Obligation - - - - - -
Total Investments 1.27 Million 1.96 Million 1.7 Million 2.33 Million 355 Thousand 35 Thousand
Total Debt 293.28 Million 354.78 Million 251.33 Million 196.33 Million 220.36 Million 162.76 Million
Net Debt 241.04 Million 318.98 Million 217.22 Million 155.65 Million 187.71 Million 130.16 Million

Balance Sheet Charts