Bucher Industries AG (BCHHF)

PNK: BCHHF · Real-Time Price · USD

380.00

5.00 (1.33%)

At close: May 01, 2025, 8:00 PM

Bucher Industries Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	379M	488M	536.9M	672.2M	514.7M	425.7M	415.5M	513.2M	390.6M
Short-Term Investments	53.7M	41.3M	42.4M	33.4M	36.4M	36.2M	26M	27.3M	27.3M
Long-Term Investments	-33.2M	25M	-26.8M	-18.7M	-23.2M	-21.2M	-4.5M	-3.6M	-13.9M
Other Long-Term Assets	56.2M	153.3M	50M	43.4M	46.2M	46.6M	36.5M	35M	45.4M
Receivables	522.6M	532.8M	568.6M	438M	408.4M	461.5M	520M	457.2M	389.5M
Inventory	948.9M	1.06B	1.02B	845.2M	686.6M	790.8M	770.5M	694M	600.1M
Other Current Assets	36.7M	71.5M	81.3M	72.5M	65.1M	71.5M	81.9M	93.4M	78.3M
Total Current Assets	1.95B	2.21B	2.27B	2.07B	1.72B	1.8B	1.82B	1.79B	1.49B
Property-Plant & Equipment	717.9M	560.7M	609.6M	598.8M	616.2M	638.3M	625.8M	614.7M	595.1M
Goodwill & Intangibles	16.7M	12.6M	11.3M	12.6M	16.1M	20.8M	244.3M	234.9M	246.4M
Total Long-Term Assets	830.8M	751.6M	708.7M	693.8M	708.5M	747.5M	950.3M	934.7M	933.8M
Total Assets	2.79B	2.96B	2.98B	2.77B	2.43B	2.55B	2.77B	2.72B	2.42B
Account Payables	234.3M	291.8M	348.6M	297.8M	238.9M	252.8M	296.3M	269.8M	215.6M
Deferred Revenue	n/a	n/a	358.1M	335.5M	247.9M	304.1M	344.2M	329.2M	251.5M
Short-Term Debt	n/a	112.2M	7.7M	37.4M	n/a	114.4M	n/a	n/a	37.3M
Other Current Liabilities	577M	644.4M	369.8M	118.1M	329.8M	253M	278.2M	279.6M	193.3M
Total Current Liabilities	811.3M	1.05B	1.08B	1.03B	816.6M	924.3M	918.7M	878.6M	697.7M
Long-Term Debt	n/a	11.3M	n/a	n/a	130.7M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	61.4M	72.6M	162.2M	185.9M	92.7M	176M	301.5M	339M	335.9M
Total Long-Term Liabilities	91.4M	94.1M	192.7M	209.1M	223.4M	227.9M	365.2M	409.1M	498.3M
Total Liabilities	902.7M	1.14B	1.28B	1.24B	1.04B	1.15B	1.28B	1.29B	1.2B
Total Debt	n/a	133.7M	122.1M	154.7M	147.3M	247.3M	282.2M	326.3M	356.5M
Common Stock	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M
Retained Earnings	1.89B	1.8B	1.68B	1.52B	1.38B	1.38B	1.33B	1.7B	1.54B
Comprehensive Income	n/a	n/a	-203.7M	-151.9M	-131.7M	-78M	-44.1M	-302.6M	-334.4M
Shareholders Equity	1.88B	1.8B	1.68B	1.51B	1.37B	1.37B	1.47B	1.4B	1.19B
Total Investments	20.5M	66.3M	15.6M	14.7M	13.2M	15M	21.5M	23.7M	13.4M