Bell Food Group AG (BELL.SW)

CHF 262.0

(0.19%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.27 Billion 3.07 Billion 2.79 Billion 2.74 Billion 2.71 Billion 2.71 Billion
Total Current Assets 1.33 Billion 1.25 Billion 1.07 Billion 1.07 Billion 1.1 Billion 1.14 Billion
Cash And Short Term Investments 425.7 Million 315.7 Million 187.2 Million 180.5 Million 203.9 Million 243.9 Million
Cash and Cash Equivalents 425.7 Million 315.7 Million 185.3 Million 178.5 Million 202 Million 242.8 Million
Short Term Investments - - 1.9 Million 2 Million 1.9 Million 1.1 Million
Net Receivables 391 Million 403.7 Million 426.4 Million 446.9 Million 458.1 Million 424.4 Million
Inventory 489.9 Million 508.6 Million 444.2 Million 425.2 Million 426.3 Million 412.6 Million
Other Current Assets 26.6 Million 22.4 Million 20.4 Million 19.4 Million 15.6 Million 68.3 Million
Total Non-Current Assets 1.94 Billion 1.82 Billion 1.72 Billion 1.67 Billion 1.6 Billion 1.43 Billion
Net PPE 1.68 Billion 1.54 Billion 1.43 Billion 1.37 Billion 1.3 Billion 1.1 Billion
Good Will And Intangible Assets 277.7 Million 333.9 Million 378.9 Million 423.8 Million 465.3 Million 272.1 Million
Good Will 111.5 Million 138.5 Million 162.4 Million 190.3 Million 216.8 Million 247.2 Million
Intangible Assets 166.2 Million 195.4 Million 216.5 Million 233.5 Million 248.5 Million 24.9 Million
Long-Term Investments 70.5 Million 72.1 Million 68.7 Million 66.59 Million 57 Million 50.5 Million
Tax Assets 14.8 Million 11.7 Million 1.34 Billion 1.28 Billion 1.25 Billion -
Other Non Current Assets -111.5 Million -138.5 Million -1.5 Billion -1.47 Billion -1.47 Billion -1.43 Billion
Other Assets - 1.00 - - - 138.2 Million
Total Liabilities 1.76 Billion 1.6 Billion 1.38 Billion 1.37 Billion 1.42 Billion 1.42 Billion
Total Current Liabilities 661.5 Million 567.8 Million 624 Million 426.9 Million 456.2 Million 416.6 Million
Account Payables 242 Million 260.8 Million 219.9 Million 214.8 Million 264.2 Million 243.7 Million
Tax Payables 8.3 Million 4.5 Million 32 Million 28.6 Million 20.1 Million 25.6 Million
Short Term Debt 204.1 Million 106 Million 195 Million 5.8 Million 13.3 Million 3.7 Million
Deferred Revenue 8.3 Million 4.5 Million 32 Million 28.6 Million 20.1 Million -3.7 Million
Other Current Liabilities 207.1 Million 196.5 Million 177.1 Million 177.7 Million 158.6 Million 172.9 Million
Total Non Current Liabilities 1.1 Billion 1.03 Billion 760.2 Million 952.9 Million 968.59 Million 899.3 Million
Long-Term Debt 1.02 Billion 953.9 Million 672.7 Million 862.7 Million 864 Million 899.3 Million
Deferred Revenue Non Current - - - 100 Thousand 199.99 Thousand 832.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36 Million 36.7 Million 35.7 Million 37.1 Million 45 Million -899.3 Million
Other Liabilities - - - - 1.00 112.4 Million
Total Equity 1.5 Billion 1.47 Billion 1.41 Billion 1.36 Billion 1.28 Billion 1.28 Billion
Stock Holders Equity 1.5 Billion 1.47 Billion 1.41 Billion 1.36 Billion 1.28 Billion 1.28 Billion
Common Stock 3.1 Million 3.1 Million 3.1 Million 3.1 Million 3.1 Million 3.1 Million
Retained Earnings 1.63 Billion 1.52 Billion 1.4 Billion 1.29 Billion 1.19 Billion 1.14 Billion
Accumulated other comprehensive income -127.59 Million -53.9 Million 10.19 Million 68.4 Million 93 Million 144 Million
Common Stock Equity 1.5 Billion 1.47 Billion 1.41 Billion 1.36 Billion 1.28 Billion 1.28 Billion
Capital Lease Obligation - - - 100 Thousand 200 Thousand 500 Thousand
Total Investments 70.5 Million 72.1 Million 70.6 Million 68.6 Million 58.9 Million 51.6 Million
Total Debt 1.22 Billion 1.05 Billion 867.7 Million 868.6 Million 877.5 Million 903.5 Million
Net Debt 802.3 Million 744.2 Million 682.4 Million 690.1 Million 675.5 Million 660.7 Million

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