Bellevue Group AG (LON:0QLZ)

Bellevue Group AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.85	38.83	64.68	84.36	82.55
Accounts Receivable	5.9	6.88	10.46	13.45	15.8
Other Receivables	3.82	1.02	1.11	5.14	2.45
Property, Plant & Equipment	22.78	4.19	4.19	3.03	5.03
Goodwill	40.43	40.3	41	41.55	44.05
Other Intangible Assets	1.64	2.85	4.38	5.95	8.53
Investments in Debt & Equity Securities	53	50.23	43.23	53.14	53.87
Other Current Assets	4.12	4.77	9.08	9.94	8.92
Long-Term Deferred Tax Assets	0.41	0.32	0.36	0.5	0.43
Other Long-Term Assets	3.33	6.17	6.74	9.57	13.93
Total Assets	162.27	155.54	185.21	226.62	235.56
Accounts Payable	19.86	21.11	33.22	50.68	39.24
Short-Term Debt	-	-	-	-	0.01
Current Portion of Leases	2.25	2.1	1.57	1.47	1.79
Other Current Liabilities	-	-	0.03	0.03	0.08
Long-Term Leases	17	1.36	1.72	1.09	2.46
Long-Term Deferred Tax Liabilities	1.41	2.54	3.79	5.34	5.95
Other Long-Term Liabilities	2.92	5.18	9.75	15.61	16.23
Total Liabilities	43.75	33.08	51.32	80.03	69.75
Common Stock	1.35	1.35	1.35	1.35	1.35
Retained Earnings	103.53	110.5	120.85	129.16	141.03
Comprehensive Income & Other	18.7	19.44	20.03	22.17	25.64
Shareholders' Equity	118.52	122.47	133.89	146.59	165.82
Total Liabilities & Equity	162.27	155.54	185.21	226.62	235.56
Total Debt	19.25	3.47	3.29	2.55	4.26
Net Cash (Debt)	7.6	35.37	61.39	81.81	78.28
Net Cash Growth	-78.51%	-42.39%	-24.95%	4.50%	-2.48%
Net Cash Per Share	0.57	2.67	4.62	6.15	5.86
Filing Date Shares Outstanding	13.28	13.16	13.22	13.31	13.38
Total Common Shares Outstanding	13.28	13.16	13.22	13.31	13.38
Working Capital	18.26	27.51	49.27	54.89	64.62
Book Value Per Share	8.92	9.31	10.13	11.02	12.40
Tangible Book Value	76.46	79.32	88.52	99.09	113.24
Tangible Book Value Per Share	5.76	6.03	6.70	7.45	8.47

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.