Bystronic AG (BYS.SW)

CHF 305.0

(0.99%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.02 Billion 1.14 Billion 1.23 Billion 1.15 Billion 1.26 Billion 1.36 Billion
Total Current Assets 761.6 Million 862.5 Million 958.4 Million 813.5 Million 889.1 Million 1 Billion
Cash And Short Term Investments 348.9 Million 341.6 Million 495.7 Million 273.3 Million 300.9 Million 389.6 Million
Cash and Cash Equivalents 224.6 Million 216.6 Million 465.7 Million 273.3 Million 300.9 Million 339.6 Million
Short Term Investments 124.3 Million 125 Million 30 Million - - 50 Million
Net Receivables 174.9 Million 213.2 Million 193 Million 232.8 Million 268.39 Million 238.2 Million
Inventory 237.9 Million 293.7 Million 255.6 Million 290.1 Million 308.7 Million 323.1 Million
Other Current Assets -100 Thousand 14 Million 14.1 Million 17.3 Million 11.1 Million 58.09 Million
Total Non-Current Assets 262.6 Million 280 Million 276.4 Million 337.09 Million 376.9 Million 293.1 Million
Net PPE 124.3 Million 134.19 Million 133.1 Million 255 Million 276.1 Million 268.7 Million
Good Will And Intangible Assets 10.8 Million 11 Million 11.4 Million 25.4 Million 28 Million 22.1 Million
Good Will - - - - - -
Intangible Assets 10.8 Million 11 Million 11.4 Million 25.4 Million 28 Million 22.1 Million
Long-Term Investments -120.3 Million 90.2 Million 87.5 Million 24.8 Million 21.6 Million 2.3 Million
Tax Assets 22.4 Million 24.2 Million 22.8 Million 11 Million 13.7 Million 14.9 Million
Other Non Current Assets 225.4 Million 20.4 Million 21.6 Million 20.89 Million 37.5 Million -14.9 Million
Other Assets -100 Thousand - - 1.00 - 64.1 Million
Total Liabilities 293.5 Million 418.3 Million 419.6 Million 354.6 Million 385.9 Million 439.3 Million
Total Current Liabilities 259.1 Million 375.4 Million 372 Million 313.8 Million 329.8 Million 379.7 Million
Account Payables 52.2 Million 69.9 Million 79.5 Million 118.6 Million 129.19 Million 114.1 Million
Tax Payables 15.1 Million 19.5 Million 14 Million 8.5 Million 8.8 Million 20.5 Million
Short Term Debt 1.7 Million 500 Thousand 4.09 Million 4.8 Million 100 Thousand 10.7 Million
Deferred Revenue 110 Million 179.4 Million 175 Million 49.5 Million 54.6 Million 66.2 Million
Other Current Liabilities 95.2 Million 125.6 Million 113.4 Million 140.9 Million 145.9 Million 188.7 Million
Total Non Current Liabilities 34.4 Million 42.9 Million 47.6 Million 40.8 Million 56.09 Million 4.5 Million
Long-Term Debt - - 1.7 Million 2.9 Million 4.09 Million 4.5 Million
Deferred Revenue Non Current - - - - - -14.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.3 Million 22.6 Million 24.2 Million 23.4 Million 28.9 Million -4.5 Million
Other Liabilities - - - - 1.00 55.1 Million
Total Equity 730.6 Million 724.2 Million 815.2 Million 796 Million 880.1 Million 926.9 Million
Stock Holders Equity 730.6 Million 724.2 Million 815.2 Million 794.7 Million 874.6 Million 902.1 Million
Common Stock 4.1 Million 4.09 Million 4.09 Million 4.09 Million 4.09 Million 4.09 Million
Retained Earnings 759.6 Million 823.9 Million 910.7 Million 909.2 Million 925.6 Million 899.1 Million
Accumulated other comprehensive income -111.6 Million -101.6 Million -97.3 Million -116.5 Million -51.2 Million 2.9 Million
Common Stock Equity 730.6 Million 724.2 Million 815.2 Million 794.7 Million 874.6 Million 902.1 Million
Capital Lease Obligation - - - - - -
Total Investments 4 Million 215.2 Million 117.5 Million 24.8 Million 21.6 Million 52.3 Million
Total Debt 1.7 Million 500 Thousand 5.8 Million 7.7 Million 4.2 Million 15.2 Million
Net Debt -222.9 Million -216.1 Million -459.9 Million -265.6 Million -296.7 Million -324.4 Million

Balance Sheet Charts