Bucher Industries AG (BCHHF)
USD 349.45
(0.0%)
USD 349.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.97 Billion | 2.76 Billion | 2.43 Billion | 2.54 Billion | 2.77 Billion |
| Total Current Assets | 2.2 Billion | 2.27 Billion | 2.07 Billion | 1.72 Billion | 1.79 Billion | 1.82 Billion |
| Cash And Short Term Investments | 529.29 Million | 579.3 Million | 705.6 Million | 551.1 Million | 461.9 Million | 441.5 Million |
| Cash and Cash Equivalents | 488 Million | 536.9 Million | 672.2 Million | 514.7 Million | 425.7 Million | 415.5 Million |
| Short Term Investments | 41.3 Million | 42.4 Million | 33.4 Million | 36.4 Million | 36.2 Million | 26 Million |
| Net Receivables | 585.6 Million | 630.6 Million | 497.7 Million | 460.7 Million | 523.9 Million | 595.2 Million |
| Inventory | 1.06 Billion | 1.02 Billion | 845.2 Million | 686.6 Million | 790.8 Million | 770.5 Million |
| Other Current Assets | 25.1 Million | 25.4 Million | 15 Million | 15.5 Million | 11.9 Million | 8.7 Million |
| Total Non-Current Assets | 751.59 Million | 708.7 Million | 693.8 Million | 708.5 Million | 747.5 Million | 950.3 Million |
| Net PPE | 642.5 Million | 609.6 Million | 598.8 Million | 616.2 Million | 638.3 Million | 625.8 Million |
| Good Will And Intangible Assets | 12.6 Million | 11.3 Million | 12.6 Million | 16.1 Million | 20.8 Million | 244.3 Million |
| Good Will | - | - | - | - | - | 152.7 Million |
| Intangible Assets | 12.6 Million | 11.3 Million | 12.6 Million | 16.1 Million | 20.8 Million | 91.6 Million |
| Long-Term Investments | 25 Million | -26.8 Million | -18.7 Million | -23.2 Million | -21.2 Million | -4.5 Million |
| Tax Assets | 71.5 Million | 64.6 Million | 57.7 Million | 53.2 Million | 63 Million | 48.2 Million |
| Other Non Current Assets | -1.00 | 50 Million | 43.4 Million | 46.2 Million | 46.6 Million | 36.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.27 Billion | 1.23 Billion | 1.04 Billion | 1.15 Billion | 1.28 Billion |
| Total Current Liabilities | 1.04 Billion | 1.08 Billion | 1.02 Billion | 816.6 Million | 924.3 Million | 918.7 Million |
| Account Payables | 291.8 Million | 348.6 Million | 297.8 Million | 238.9 Million | 252.8 Million | 296.3 Million |
| Tax Payables | - | - | - | - | - | 36.4 Million |
| Short Term Debt | 112.2 Million | 7.7 Million | 37.4 Million | 12.6 Million | 114.4 Million | 46.8 Million |
| Deferred Revenue | 273.1 Million | 358.1 Million | 335.5 Million | 247.9 Million | 304.1 Million | 344.2 Million |
| Other Current Liabilities | 371.3 Million | 369.8 Million | 355.8 Million | 317.2 Million | 253 Million | 231.4 Million |
| Total Non Current Liabilities | 94.09 Million | 192.7 Million | 209.1 Million | 223.4 Million | 227.9 Million | 365.2 Million |
| Long-Term Debt | 21.5 Million | 114.4 Million | 117.3 Million | 134.7 Million | 132.9 Million | 235.4 Million |
| Deferred Revenue Non Current | -1.00 | -114.4 Million | -117.3 Million | -134.7 Million | 51.9 Million | 55.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.2 Million | 162.2 Million | 185.9 Million | 203.4 Million | 13.8 Million | 24.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.7 Billion | 1.53 Billion | 1.39 Billion | 1.39 Billion | 1.48 Billion |
| Stock Holders Equity | 1.79 Billion | 1.68 Billion | 1.51 Billion | 1.37 Billion | 1.37 Billion | 1.46 Billion |
| Common Stock | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Retained Earnings | 2.1 Billion | 1.68 Billion | 1.51 Billion | 1.37 Billion | 1.37 Billion | 1.32 Billion |
| Accumulated other comprehensive income | -307 Million | -203.7 Million | -151.9 Million | -131.69 Million | -78 Million | -44.1 Million |
| Common Stock Equity | 1.79 Billion | 1.68 Billion | 1.51 Billion | 1.37 Billion | 1.37 Billion | 1.46 Billion |
| Capital Lease Obligation | 10.2 Million | 1.9 Million | 2.9 Million | 4 Million | 5.6 Million | 5 Million |
| Total Investments | 66.3 Million | 15.6 Million | 14.7 Million | 13.2 Million | 15 Million | 21.5 Million |
| Total Debt | 133.69 Million | 122.1 Million | 154.7 Million | 147.3 Million | 247.3 Million | 282.2 Million |
| Net Debt | -354.3 Million | -414.8 Million | -517.5 Million | -367.4 Million | -178.4 Million | -133.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.99 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.94 Billion |
| Total Current Assets | 2.18 Billion | 2.18 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Cash And Short Term Investments | 392.2 Million | 392.2 Million | 529.29 Million | 529.29 Million | 529.29 Million | 365.9 Million |
| Cash and Cash Equivalents | 340.3 Million | 340.3 Million | 488 Million | 488 Million | 488 Million | 324.4 Million |
| Short Term Investments | 51.9 Million | 51.9 Million | 41.3 Million | 41.3 Million | 41.3 Million | 41.5 Million |
| Net Receivables | 592.6 Million | 592.6 Million | 585.6 Million | 585.6 Million | 532.79 Million | 756.8 Million |
| Inventory | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.08 Billion |
| Other Current Assets | 135.8 Million | 135.79 Million | 25.1 Million | 25.1 Million | 88.4 Million | 110.7 Million |
| Total Non-Current Assets | 804.9 Million | 804.9 Million | 751.59 Million | 751.59 Million | 751.6 Million | 736 Million |
| Net PPE | 686.1 Million | 686.1 Million | 642.5 Million | 642.5 Million | 560.7 Million | 631.6 Million |
| Good Will And Intangible Assets | 15 Million | 15 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15 Million | 15 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.7 Million |
| Long-Term Investments | 22.4 Million | 22.4 Million | 25 Million | 25 Million | 20.4 Million | -23.9 Million |
| Tax Assets | 77.3 Million | - | 71.5 Million | 71.5 Million | - | 69 Million |
| Other Non Current Assets | 4.1 Million | 81.4 Million | -1.00 | -1.00 | 157.9 Million | 46.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.2 Billion |
| Total Current Liabilities | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1 Billion |
| Account Payables | 291 Million | 291 Million | 291.8 Million | 291.8 Million | 291.8 Million | 361.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 182.6 Million | 182.6 Million | 112.2 Million | 112.2 Million | 112.2 Million | 20.4 Million |
| Deferred Revenue | 141 Million | - | 273.1 Million | 273.1 Million | - | 187.9 Million |
| Other Current Liabilities | 429.2 Million | 570.2 Million | 371.3 Million | 371.3 Million | 644.4 Million | 437.1 Million |
| Total Non Current Liabilities | 96.9 Million | 96.9 Million | 94.09 Million | 94.09 Million | 94.1 Million | 195.2 Million |
| Long-Term Debt | 23.2 Million | 23.2 Million | 21.5 Million | 21.5 Million | 21.5 Million | 119.3 Million |
| Deferred Revenue Non Current | -28.7 Million | - | -1.00 | -1.00 | - | -119.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.7 Million | 73.7 Million | 43.2 Million | 43.2 Million | 72.6 Million | 166.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.85 Billion | 1.85 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.74 Billion |
| Stock Holders Equity | 1.85 Billion | 1.85 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.72 Billion |
| Common Stock | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Retained Earnings | 2.42 Billion | 2.42 Billion | 2.1 Billion | 2.1 Billion | 2.41 Billion | 1.94 Billion |
| Accumulated other comprehensive income | -570.5 Million | -570.5 Million | -307 Million | -307 Million | -620.19 Million | -225.5 Million |
| Common Stock Equity | 1.85 Billion | 1.85 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.72 Billion |
| Capital Lease Obligation | - | - | 10.2 Million | 10.2 Million | 10.2 Million | - |
| Total Investments | 74.3 Million | 74.3 Million | 66.3 Million | 66.3 Million | 61.7 Million | 17.6 Million |
| Total Debt | 205.8 Million | 205.8 Million | 133.69 Million | 133.69 Million | 133.7 Million | 139.7 Million |
| Net Debt | -134.5 Million | -134.5 Million | -354.3 Million | -354.3 Million | -354.3 Million | -184.7 Million |
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