Bucher Industries AG (BUCN.SW)

CHF 328.0

(-0.61%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.95 Billion 2.97 Billion 2.76 Billion 2.43 Billion 2.54 Billion 2.54 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 461.5 Million 520 Million
Inventory 1.06 Billion 1.03 Billion 856.1 Million 695 Million 790.8 Million 770.5 Million
Other Current Assets 25.1 Million 25.4 Million 15 Million 15.5 Million 83.39 Million 90.59 Million
Total Non-Current Assets 751.59 Million 708.69 Million 693.79 Million 708.5 Million 628.1 Million 616.9 Million
Net PPE 642.5 Million 609.6 Million 598.8 Million 616.2 Million 595.1 Million 590.8 Million
Good Will And Intangible Assets 12.6 Million 11.3 Million 12.6 Million 16.1 Million 20.9 Million 14.2 Million
Good Will - - - - - 152.7 Million
Intangible Assets 12.6 Million 11.3 Million 12.6 Million 16.1 Million 20.9 Million 14.2 Million
Long-Term Investments 25 Million 23.2 Million 24.7 Million 23 Million 12.1 Million 11.9 Million
Tax Assets 71.5 Million 64.59 Million 57.7 Million 53.2 Million 63 Million 49 Million
Other Non Current Assets -1.00 - -1.00 - -63 Million -49 Million
Other Assets 1.00 1.00 1.00 - 119.4 Million 103.7 Million
Total Liabilities 1.14 Billion 1.27 Billion 1.23 Billion 1.04 Billion 1.15 Billion 1.24 Billion
Total Current Liabilities 1.04 Billion 1.08 Billion 1.02 Billion 816.6 Million 924.3 Million 914.3 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 247.4 Million 252.7 Million
Other Current Liabilities 371.3 Million 369.8 Million 355.8 Million 317.2 Million 309.7 Million 318.5 Million
Total Non Current Liabilities 94.09 Million 192.7 Million 209.09 Million 223.39 Million 127.3 Million 227.6 Million
Long-Term Debt 21.5 Million 114.4 Million 117.3 Million 134.7 Million 127.3 Million 227.6 Million
Deferred Revenue Non Current -1.00 - -1.00 -1.00 98 Million 198.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.2 Million 47.8 Million 68.6 Million 68.7 Million -127.3 Million -227.6 Million
Other Liabilities 1.00 - 1.00 1.00 100.6 Million 105.3 Million
Total Equity 1.81 Billion 1.7 Billion 1.53 Billion 1.39 Billion 1.39 Billion 1.29 Billion
Stock Holders Equity 1.79 Billion 1.68 Billion 1.51 Billion 1.37 Billion 1.37 Billion 1.27 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 1.88 Billion 1.66 Billion 1.5 Billion 1.69 Billion 1.55 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 1.27 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 65.6 Million 58.1 Million 59.4 Million 48.3 Million 37.9 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

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