Bucher Industries AG (BCHHF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 379M | 340.3M | 488M | 324.4M | 536.9M | 417.2M | 672.2M | 462.9M |
Short-Term Investments | 53.7M | 51.9M | 41.3M | 41.5M | 42.4M | 32.6M | 33.4M | 35.5M |
Long-Term Investments | -33.2M | 22.4M | 25M | -23.9M | -26.8M | -15.8M | -18.7M | -18.1M |
Other Long-Term Assets | 56.2M | 81.4M | -1 | 46.6M | 50M | 40.3M | 43.4M | 43M |
Receivables | 522.6M | 592.6M | 532.8M | 646.1M | 568.6M | 560.3M | 438M | 488.5M |
Inventory | 948.9M | 1.07B | 1.07B | 1.08B | 1.02B | 982.7M | 845.2M | 786M |
Other Current Assets | 36.7M | 135.8M | 71.5M | 110.7M | 81.3M | 112.2M | 72.5M | 99.9M |
Total Current Assets | 1.95B | 2.19B | 2.21B | 2.21B | 2.27B | 2.1B | 2.07B | 1.87B |
Property-Plant & Equipment | 717.9M | 686.1M | 642.5M | 631.6M | 609.6M | 591.8M | 598.8M | 625M |
Goodwill & Intangibles | 16.7M | 15M | 12.6M | 12.7M | 11.3M | 11.2M | 12.6M | 15.3M |
Total Long-Term Assets | 830.8M | 804.9M | 751.6M | 736M | 708.7M | 688.4M | 693.8M | 723.4M |
Total Assets | 2.79B | 2.99B | 2.96B | 2.94B | 2.98B | 2.79B | 2.77B | 2.6B |
Account Payables | 234.3M | 291M | 291.8M | 361.3M | 348.6M | 372.6M | 297.8M | 312.2M |
Deferred Revenue | n/a | n/a | 273.1M | 187.9M | 358.1M | 192.8M | 335.5M | 133.9M |
Short-Term Debt | n/a | 182.6M | 112.2M | 20.4M | 7.7M | n/a | 37.4M | 34.8M |
Other Current Liabilities | 577M | 570.2M | 371.3M | 437.1M | 369.8M | 459.1M | 118.1M | 398.4M |
Total Current Liabilities | 811.3M | 1.04B | 1.05B | 1.01B | 1.08B | 1.02B | 1.03B | 879.3M |
Long-Term Debt | n/a | 23.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 61.4M | 73.7M | 94.1M | 195.2M | 162.2M | 197.5M | 185.9M | 228.4M |
Total Long-Term Liabilities | 91.4M | 96.9M | 94.1M | 195.2M | 192.7M | 197.5M | 209.1M | 228.4M |
Total Liabilities | 902.7M | 1.14B | 1.14B | 1.2B | 1.28B | 1.22B | 1.24B | 1.11B |
Total Debt | n/a | 205.8M | 133.7M | 139.7M | 122.1M | 168.5M | 154.7M | 169.5M |
Common Stock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
Retained Earnings | 1.89B | 2.42B | 2.1B | 1.95B | 1.68B | 1.55B | 1.52B | 1.47B |
Comprehensive Income | n/a | -570.5M | -307M | -225.5M | -203.7M | -163.3M | -151.9M | -96.9M |
Shareholders Equity | 1.88B | 1.85B | 1.8B | 1.72B | 1.68B | 1.55B | 1.51B | 1.47B |
Total Investments | 20.5M | 74.3M | 66.3M | 17.6M | 15.6M | 16.8M | 14.7M | 17.4M |