Bachem Holding AG (BANB.SW)

CHF 63.7

(-0.55%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.68 Billion 1.38 Billion 1.29 Billion 710.88 Million 647.14 Million 614.7 Million
Total Current Assets 841.53 Million 760.42 Million 833.67 Million 352.47 Million 331.15 Million 305.38 Million
Cash And Short Term Investments 298.52 Million 268.42 Million 442.35 Million 23.49 Million 21.43 Million 22.3 Million
Cash and Cash Equivalents 157.72 Million 31.45 Million 89.19 Million 23.49 Million 21.43 Million 22.3 Million
Short Term Investments 140.8 Million 236.97 Million 353.16 Million - - -
Net Receivables 183.55 Million 179.25 Million 114.82 Million 80.93 Million 87.57 Million 81.38 Million
Inventory 340.98 Million 308.04 Million 272.35 Million 245.23 Million 219.17 Million 195.6 Million
Other Current Assets 18.46 Million 4.68 Million 4.14 Million 2.8 Million 2.97 Million 6.08 Million
Total Non-Current Assets 841.34 Million 623.44 Million 464.82 Million 358.41 Million 315.98 Million 303.11 Million
Net PPE 814.55 Million 599.79 Million 445.71 Million 340.29 Million 296.6 Million 289.79 Million
Good Will And Intangible Assets 13.96 Million 13.81 Million 13.4 Million 13.38 Million 13.45 Million 13.31 Million
Good Will - - - - - -
Intangible Assets 13.96 Million 13.81 Million 13.4 Million 13.38 Million 13.45 Million 13.31 Million
Long-Term Investments -13.96 Million - - - - 297.43 Million
Tax Assets 12.83 Million 9.52 Million 5.38 Million 4.41 Million 5.6 Million 5.68 Million
Other Non Current Assets 13.96 Million 320 Thousand 320 Thousand 320 Thousand 320 Thousand -303.11 Million
Other Assets - - - - - 6.2 Million
Total Liabilities 362.35 Million 214.2 Million 177.49 Million 235.17 Million 199.32 Million 230.48 Million
Total Current Liabilities 164.72 Million 164.78 Million 134.56 Million 137.48 Million 104.35 Million 194.34 Million
Account Payables 29.08 Million 32.07 Million 25.03 Million 25.52 Million 18.18 Million 9.9 Million
Tax Payables 13.59 Million 11.13 Million 2.21 Million 3.77 Million 2.34 Million 2.79 Million
Short Term Debt 183 Thousand 339 Thousand 20.36 Million 47.4 Million 46.91 Million 150.17 Million
Deferred Revenue 29.66 Million 38.17 Million 14.98 Million 11.35 Million 3.48 Million -150.17 Million
Other Current Liabilities 105.78 Million 94.2 Million 74.18 Million 53.2 Million 35.75 Million 184.44 Million
Total Non Current Liabilities 197.63 Million 49.42 Million 42.93 Million 97.68 Million 94.97 Million 36.14 Million
Long-Term Debt 218 Thousand 352 Thousand 499 Thousand 60 Million 60 Million 284 Thousand
Deferred Revenue Non Current - -49.07 Million - 60.14 Million 60.18 Million -35.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.56 Million 49.07 Million -1.00 -60 Million -60 Million 35.86 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 1.32 Billion 1.16 Billion 1.12 Billion 475.71 Million 447.81 Million 384.21 Million
Stock Holders Equity 1.32 Billion 1.16 Billion 1.12 Billion 475.71 Million 447.81 Million 384.21 Million
Common Stock 750 Thousand 738 Thousand 738 Thousand 700 Thousand 700 Thousand 680 Thousand
Retained Earnings 710.32 Million 626.95 Million 552.13 Million 460.26 Million 403.2 Million 386.41 Million
Accumulated other comprehensive income -51.54 Million -39.96 Million -40.3 Million -43.56 Million -35.12 Million -33.74 Million
Common Stock Equity 1.32 Billion 1.16 Billion 1.12 Billion 475.71 Million 447.81 Million 384.21 Million
Capital Lease Obligation 218 Thousand 352 Thousand 499 Thousand 142 Thousand 184 Thousand 284 Thousand
Total Investments 140.8 Million 236.97 Million 353.16 Million - - 297.43 Million
Total Debt 401 Thousand 691 Thousand 20.86 Million 107.55 Million 107.1 Million 150.46 Million
Net Debt -157.32 Million -30.76 Million -68.32 Million 84.05 Million 85.67 Million 128.15 Million

Balance Sheet Charts