BELIMO Holding AG (BLHWF)

PNK: BLHWF · Real-Time Price · USD

882.39

105.39 (13.56%)

At close: May 02, 2025, 10:08 AM

BELIMO Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	110.83M	86.78M	109.41M	164.94M	172.56M	155.14M	113.18M	103.67M
Short-Term Investments	1.96M	25M	60M	-2.55M	n/a	n/a	117K	112K
Long-Term Investments	5.89M	-18.2M	-55.2M	5.41M	1.89M	1.81M	4.06M	1.83M
Other Long-Term Assets	6.5M	25M	60M	-1K	9M	1K	1K	-3K
Receivables	112.59M	110.42M	98.2M	81.27M	88.64M	87.17M	83.59M	74.5M
Inventory	152.52M	176.1M	126.38M	105.46M	103.47M	97.9M	95.13M	80.18M
Other Current Assets	6.69M	14.45M	14.28M	9.64M	10.22M	8.07M	10.61M	8.55M
Total Current Assets	389.81M	414.05M	408.26M	361.32M	374.9M	348.28M	302.5M	267.01M
Property-Plant & Equipment	223.27M	217.01M	200.75M	186.67M	190.92M	163.12M	166.03M	166.93M
Goodwill & Intangibles	16.87M	22.34M	18.5M	17.57M	13.18M	14.89M	17.06M	11.75M
Total Long-Term Assets	272.18M	257.94M	234.41M	222.14M	227.1M	182.77M	189.38M	184.86M
Total Assets	661.99M	671.98M	642.67M	583.46M	602M	531.05M	491.89M	451.87M
Account Payables	21.64M	26.39M	25.57M	18.83M	15.66M	18.41M	17.11M	16.44M
Deferred Revenue	9.21M	104.04M	n/a	55.41M	53.56M	51.22M	158K	n/a
Short-Term Debt	3.81M	n/a	n/a	n/a	191K	1.46M	n/a	n/a
Other Current Liabilities	26.93M	49.8M	34.89M	20.34M	16.18M	14.46M	8.59M	28.68M
Total Current Liabilities	113.31M	133.64M	114.46M	78.36M	77.75M	71.09M	59.14M	53.54M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.59M	10.12M	10.88M	6.18M	7.29M	20.1M	7.78M	29.37M
Total Long-Term Liabilities	18.19M	16.59M	16.88M	15.83M	16.91M	20.1M	19.1M	29.37M
Total Liabilities	131.5M	150.23M	131.34M	94.19M	94.66M	91.19M	78.24M	82.9M
Total Debt	14.82M	9.68M	9.54M	12.28M	13.71M	1.46M	1.51M	n/a
Common Stock	615K	615K	615K	615K	615K	615K	615K	615K
Retained Earnings	546.55M	519.6M	503.18M	481.46M	490.03M	415.5M	390.08M	346.24M
Comprehensive Income	n/a	2.17M	8.11M	7.43M	16.71M	19.23M	20.28M	-866K
Shareholders Equity	530.63M	521.83M	511.3M	489.28M	507.29M	439.86M	413.65M	368.96M
Total Investments	5.89M	6.8M	4.8M	2.86M	1.89M	1.81M	1.6M	1.83M