Bucher Industries AG (BCHHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Bucher Industries AG

PNK: BCHHF · Real-Time Price · USD
380.00
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Bucher Industries Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
379M 488M 536.9M 672.2M
Short-Term Investments
53.7M 41.3M 42.4M 33.4M
Long-Term Investments
-33.2M 25M -26.8M -18.7M
Other Long-Term Assets
56.2M 153.3M 50M 43.4M
Receivables
522.6M 532.8M 568.6M 438M
Inventory
948.9M 1.06B 1.02B 845.2M
Other Current Assets
36.7M 71.5M 81.3M 72.5M
Total Current Assets
1.95B 2.21B 2.27B 2.07B
Property-Plant & Equipment
717.9M 560.7M 609.6M 598.8M
Goodwill & Intangibles
16.7M 12.6M 11.3M 12.6M
Total Long-Term Assets
830.8M 751.6M 708.7M 693.8M
Total Assets
2.79B 2.96B 2.98B 2.77B
Account Payables
234.3M 291.8M 348.6M 297.8M
Deferred Revenue
n/a n/a 358.1M 335.5M
Short-Term Debt
n/a 112.2M 7.7M 37.4M
Other Current Liabilities
577M 644.4M 369.8M 118.1M
Total Current Liabilities
811.3M 1.05B 1.08B 1.03B
Long-Term Debt
n/a 11.3M n/a n/a
Other Long-Term Liabilities
61.4M 72.6M 162.2M 185.9M
Total Long-Term Liabilities
91.4M 94.1M 192.7M 209.1M
Total Liabilities
902.7M 1.14B 1.28B 1.24B
Total Debt
n/a 133.7M 122.1M 154.7M
Common Stock
2.1M 2.1M 2.1M 2.1M
Retained Earnings
1.89B 1.8B 1.68B 1.52B
Comprehensive Income
n/a n/a -203.7M -151.9M
Shareholders Equity
1.88B 1.8B 1.68B 1.51B
Total Investments
20.5M 66.3M 15.6M 14.7M