Burckhardt Compression Holding AG (BCHN.SW)

CHF 654.0

(-0.46%)

Annual Balance Sheets

(In CHF)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.06 Billion 940.6 Million 837.79 Million 758.09 Million 883 Million 848.73 Million
Total Current Assets 857.48 Million 735.16 Million 620.8 Million 547.14 Million 648.88 Million 597.88 Million
Cash And Short Term Investments 107.24 Million 129.07 Million 101.01 Million 75.37 Million 90.31 Million 83.01 Million
Cash and Cash Equivalents 107.24 Million 129.07 Million 101.01 Million 75.37 Million 90.31 Million 83.01 Million
Short Term Investments - - - - - -
Net Receivables 425.43 Million 314.06 Million 324.16 Million 317.37 Million 289.49 Million 261.11 Million
Inventory 316.76 Million 286.24 Million 192.36 Million 151.03 Million 264.47 Million 222.04 Million
Other Current Assets 8.04 Million 5.77 Million 3.26 Million 3.36 Million 4.58 Million 31.71 Million
Total Non-Current Assets 208.13 Million 205.43 Million 216.99 Million 210.94 Million 234.12 Million 217.48 Million
Net PPE 173.13 Million 172.03 Million 183.23 Million 180.08 Million 202.63 Million 191.18 Million
Good Will And Intangible Assets 12.06 Million 11.74 Million 13.46 Million 12.35 Million 12.94 Million 11.36 Million
Good Will - - - - - -
Intangible Assets 12.06 Million 11.74 Million 13.46 Million 12.35 Million 12.94 Million 11.36 Million
Long-Term Investments - - 4.07 Million 4 Million 4.03 Million 14.92 Million
Tax Assets 17.75 Million 17.91 Million 16.22 Million 14.51 Million 14.51 Million 9.06 Million
Other Non Current Assets 5.18 Million 3.73 Million - -1.00 -1.00 -9.06 Million
Other Assets - - - 1.00 1.00 33.36 Million
Total Liabilities 767.71 Million 679.01 Million 594.9 Million 538.49 Million 565.49 Million 503.69 Million
Total Current Liabilities 670 Million 517.82 Million 438.3 Million 375.92 Million 441.23 Million 402.13 Million
Account Payables 143.24 Million 109.07 Million 97.26 Million 92.47 Million 91.33 Million 86.73 Million
Tax Payables 12.77 Million 11.61 Million 8.34 Million 5.61 Million 2.77 Million 2.76 Million
Short Term Debt 106.63 Million 4.21 Million 28.92 Million 24.72 Million 93.25 Million 67.66 Million
Deferred Revenue 280.17 Million 296.68 Million 221.1 Million 137.15 Million 202.33 Million 129.23 Million
Other Current Liabilities 139.95 Million 107.85 Million 91 Million 121.57 Million 54.31 Million 118.5 Million
Total Non Current Liabilities 97.71 Million 161.19 Million 156.6 Million 162.56 Million 124.25 Million 64.74 Million
Long-Term Debt 62.86 Million 132 Million 128.88 Million 133.07 Million 88.71 Million 64.74 Million
Deferred Revenue Non Current - - -1.00 -1.00 -1.00 49.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.9 Million 14.94 Million 16.22 Million 18.4 Million 21.92 Million -64.74 Million
Other Liabilities - - 1.00 1.00 1.00 36.82 Million
Total Equity 297.9 Million 261.58 Million 242.88 Million 219.6 Million 317.5 Million 345.03 Million
Stock Holders Equity 297.48 Million 261.18 Million 242.33 Million 219.1 Million 273.48 Million 302.46 Million
Common Stock 8.5 Million 8.5 Million 8.5 Million 8.5 Million 8.5 Million 8.5 Million
Retained Earnings 327.64 Million 287.58 Million 238.89 Million 215.69 Million 283.69 Million 399.96 Million
Accumulated other comprehensive income -32.1 Million -19.12 Million -2.91 Million -2.88 Million -13.49 Million -1.03 Million
Common Stock Equity 297.48 Million 261.18 Million 242.33 Million 219.1 Million 273.48 Million 302.46 Million
Capital Lease Obligation - - - - - -
Total Investments - - 4.07 Million 4 Million 4.03 Million 14.92 Million
Total Debt 169.5 Million 136.21 Million 157.8 Million 157.79 Million 181.97 Million 132.4 Million
Net Debt 62.25 Million 7.13 Million 56.79 Million 82.42 Million 91.65 Million 49.39 Million

Balance Sheet Charts