BELIMO Holding AG (BEAN.SW)
CHF 601.0
(0.75%)
CHF 601.0
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 682.68 Million | 688.53 Million | 660.86 Million | 600.07 Million | 602 Million | 531.47 Million |
| Total Current Assets | 389.8 Million | 414.04 Million | 408.26 Million | 361.31 Million | 374.89 Million | 348.28 Million |
| Cash And Short Term Investments | 110.83 Million | 111.78 Million | 169.4 Million | 164.94 Million | 172.56 Million | 155.13 Million |
| Cash and Cash Equivalents | 110.83 Million | 86.78 Million | 109.4 Million | 164.94 Million | 172.56 Million | 155.13 Million |
| Short Term Investments | 1.95 Million | 25 Million | 60 Million | - | - | - |
| Net Receivables | 119.28 Million | 119.43 Million | 105.67 Million | 86.5 Million | 88.63 Million | 87.17 Million |
| Inventory | 152.51 Million | 176.09 Million | 126.38 Million | 105.46 Million | 103.47 Million | 97.9 Million |
| Other Current Assets | 7.17 Million | 6.73 Million | 6.8 Million | 4.4 Million | 10.22 Million | 8.06 Million |
| Total Non-Current Assets | 292.87 Million | 274.48 Million | 252.59 Million | 238.75 Million | 201.78 Million | 178.62 Million |
| Net PPE | 223.27 Million | 217 Million | 200.74 Million | 186.67 Million | 188.34 Million | 162.29 Million |
| Good Will And Intangible Assets | 23.36 Million | 22.34 Million | 18.49 Million | 17.57 Million | 11.55 Million | 14.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.36 Million | 22.34 Million | 18.49 Million | 17.57 Million | 11.55 Million | 14.51 Million |
| Long-Term Investments | 5.89 Million | 6.8 Million | 4.79 Million | 2.86 Million | 1.88 Million | 1.81 Million |
| Tax Assets | 40.34 Million | 28.34 Million | 28.55 Million | 29.1 Million | 29.45 Million | 3.67 Million |
| Other Non Current Assets | 1000.00 | -1.00 | - | 2.54 Million | -29.45 Million | -3.67 Million |
| Other Assets | - | 1.00 | - | 1.00 | 25.32 Million | 4.57 Million |
| Total Liabilities | 152.19 Million | 166.77 Million | 149.52 Million | 110.81 Million | 94.65 Million | 94.22 Million |
| Total Current Liabilities | 113.3 Million | 133.63 Million | 114.45 Million | 78.36 Million | 77.74 Million | 71.08 Million |
| Account Payables | 21.63 Million | 26.39 Million | 25.57 Million | 18.83 Million | 15.66 Million | 18.4 Million |
| Tax Payables | 9.21 Million | 19.61 Million | 9.48 Million | 5.44 Million | 7.66 Million | 5 Million |
| Short Term Debt | 3.81 Million | 3.49 Million | 3.54 Million | 4.56 Million | 4.01 Million | 1.46 Million |
| Deferred Revenue | 9.21 Million | 19.61 Million | 9.48 Million | 5.44 Million | -4.01 Million | -1.46 Million |
| Other Current Liabilities | 78.64 Million | 84.14 Million | 75.85 Million | 49.52 Million | 62.08 Million | 52.68 Million |
| Total Non Current Liabilities | 38.88 Million | 33.14 Million | 35.06 Million | 32.44 Million | 81 Thousand | 23.44 Million |
| Long-Term Debt | 11 Million | 1.5 Million | 1.22 Million | 9.37 Million | 81 Thousand | - |
| Deferred Revenue Non Current | -1.00 | 6.46 Million | 5.99 Million | - | -19.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.4 Million | 6.09 Million | 7.52 Million | 4.97 Million | -81 Thousand | 11.52 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 16.82 Million | -308 Thousand |
| Total Equity | 530.48 Million | 521.75 Million | 511.33 Million | 489.26 Million | 507.34 Million | 437.24 Million |
| Stock Holders Equity | 530.63 Million | 521.82 Million | 511.29 Million | 489.28 Million | 507.28 Million | 437.24 Million |
| Common Stock | 615 Thousand | 615 Thousand | 615 Thousand | 615 Thousand | 615 Thousand | 615 Thousand |
| Retained Earnings | 546.55 Million | 519.59 Million | 503.17 Million | 481.45 Million | 490.02 Million | 417.46 Million |
| Accumulated other comprehensive income | -16.06 Million | 2.16 Million | 8.11 Million | 7.43 Million | 16.71 Million | 19.22 Million |
| Common Stock Equity | 530.63 Million | 521.82 Million | 511.29 Million | 489.28 Million | 507.28 Million | 437.24 Million |
| Capital Lease Obligation | 10.6 Million | 6.47 Million | 5.99 Million | 12.28 Million | 13.44 Million | - |
| Total Investments | 5.89 Million | 31.8 Million | 64.79 Million | 2.86 Million | 1.88 Million | 1.81 Million |
| Total Debt | 14.82 Million | 11.47 Million | 10.76 Million | 13.94 Million | 13.71 Million | 1.46 Million |
| Net Debt | -96.01 Million | -75.3 Million | -98.64 Million | -151 Million | -158.84 Million | -153.67 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 679.18 Million | 682.68 Million | 682.68 Million | 643.22 Million | 688.53 Million | 688.53 Million |
| Total Current Assets | 397.87 Million | 389.8 Million | 389.8 Million | 384.93 Million | 414.04 Million | 414.04 Million |
| Cash And Short Term Investments | 76.6 Million | 110.83 Million | 110.83 Million | 67.75 Million | 111.78 Million | 111.78 Million |
| Cash and Cash Equivalents | 76.4 Million | 110.83 Million | 110.83 Million | 67.75 Million | 86.78 Million | 86.78 Million |
| Short Term Investments | 201 Thousand | 1.95 Million | 1.95 Million | - | 25 Million | 25 Million |
| Net Receivables | 152.42 Million | 119.28 Million | 119.28 Million | 138.62 Million | 119.43 Million | 119.43 Million |
| Inventory | 152.5 Million | 152.51 Million | 152.51 Million | 163.59 Million | 176.09 Million | 176.09 Million |
| Other Current Assets | 16.33 Million | 7.17 Million | 7.17 Million | 14.96 Million | 6.73 Million | 6.73 Million |
| Total Non-Current Assets | 281.3 Million | 292.87 Million | 292.87 Million | 258.28 Million | 274.48 Million | 274.48 Million |
| Net PPE | 203.64 Million | 223.27 Million | 223.27 Million | 216.88 Million | 217 Million | 217 Million |
| Good Will And Intangible Assets | 22.26 Million | 23.36 Million | 23.36 Million | 22.39 Million | 22.34 Million | 22.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.26 Million | 23.36 Million | 23.36 Million | 22.39 Million | 22.34 Million | 22.34 Million |
| Long-Term Investments | 7.26 Million | 5.89 Million | 5.89 Million | 6.43 Million | 6.8 Million | 6.8 Million |
| Tax Assets | 20.59 Million | 40.34 Million | 40.34 Million | 12.57 Million | 28.34 Million | 28.34 Million |
| Other Non Current Assets | 27.54 Million | 1000.00 | 1000.00 | -1.00 | -1.00 | -1.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 167.56 Million | 152.19 Million | 152.19 Million | 168.79 Million | 166.77 Million | 166.77 Million |
| Total Current Liabilities | 146.02 Million | 113.3 Million | 113.3 Million | 152.14 Million | 133.63 Million | 133.63 Million |
| Account Payables | 35.02 Million | 21.63 Million | 21.63 Million | 31.46 Million | 26.39 Million | 26.39 Million |
| Tax Payables | 14.31 Million | 9.21 Million | 9.21 Million | 19.48 Million | 19.61 Million | 19.61 Million |
| Short Term Debt | 4.87 Million | 3.81 Million | 3.81 Million | 12.6 Million | 3.49 Million | 3.49 Million |
| Deferred Revenue | 14.31 Million | 9.21 Million | 9.21 Million | 19.48 Million | 19.61 Million | 19.61 Million |
| Other Current Liabilities | 91.81 Million | 78.64 Million | 78.64 Million | 88.58 Million | 84.14 Million | 84.14 Million |
| Total Non Current Liabilities | 21.53 Million | 38.88 Million | 38.88 Million | 16.65 Million | 33.14 Million | 33.14 Million |
| Long-Term Debt | 14.11 Million | 11 Million | 11 Million | 7.48 Million | 1.5 Million | 1.5 Million |
| Deferred Revenue Non Current | -778 Thousand | -1.00 | -1.00 | -1.00 | 6.46 Million | 6.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.41 Million | 6.4 Million | 6.4 Million | 6.19 Million | 6.09 Million | 6.09 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 511.62 Million | 530.48 Million | 530.48 Million | 474.42 Million | 521.75 Million | 521.75 Million |
| Stock Holders Equity | 511.62 Million | 530.63 Million | 530.63 Million | 474.57 Million | 521.82 Million | 521.82 Million |
| Common Stock | 615 Thousand | 615 Thousand | 615 Thousand | 615 Thousand | 615 Thousand | 615 Thousand |
| Retained Earnings | 516.69 Million | 546.55 Million | 546.55 Million | 477.41 Million | 519.59 Million | 519.59 Million |
| Accumulated other comprehensive income | -5.2 Million | -16.06 Million | -16.06 Million | -2.9 Million | 2.16 Million | 2.16 Million |
| Common Stock Equity | 511.62 Million | 530.63 Million | 530.63 Million | 474.57 Million | 521.82 Million | 521.82 Million |
| Capital Lease Obligation | - | 10.6 Million | 10.6 Million | 12.6 Million | 6.47 Million | 6.47 Million |
| Total Investments | 7.46 Million | 5.89 Million | 5.89 Million | 6.43 Million | 31.8 Million | 31.8 Million |
| Total Debt | 18.98 Million | 14.82 Million | 14.82 Million | 20.09 Million | 11.47 Million | 11.47 Million |
| Net Debt | -57.41 Million | -96.01 Million | -96.01 Million | -47.66 Million | -75.3 Million | -75.3 Million |
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