Burckhardt Compression Holding AG (LON:0QNN)

LON:0QNN Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	222.9	107.25	129.08	101.02	75.37
Cash & Short-Term Investments	222.9	107.25	129.08	101.02	75.37
Cash Growth	107.84%	-16.91%	27.78%	34.03%	-16.55%
Accounts Receivable	356.05	359.98	245.55	258.98	260.4
Other Receivables	73.5	51.07	51.53	49.55	46.14
Receivables	429.55	411.74	308.86	320.83	316.31
Inventory	301.57	316.76	286.25	192.36	151.03
Prepaid Expenses	7.7	8.04	5.78	3.26	3.37
Other Current Assets	-	13.69	5.21	3.33	1.07
Total Current Assets	961.72	857.49	735.17	620.8	547.14
Property, Plant & Equipment	172.82	173.13	172.04	183.24	180.08
Long-Term Investments	-	-	-	-	4.01
Other Intangible Assets	11.31	12.07	11.74	13.46	12.35
Long-Term Deferred Tax Assets	17.53	17.75	17.92	16.23	14.51
Other Long-Term Assets	3.98	5.19	3.74	4.08	-
Total Assets	1,167	1,066	940.6	837.8	758.09
Accounts Payable	148.46	143.24	109.07	97.26	92.47
Accrued Expenses	128.79	49.88	36.24	26.1	24.21
Short-Term Debt	-	13.23	10.89	9.57	2.13
Current Portion of Long-Term Debt	0.8	106.64	4.21	28.93	24.73
Current Income Taxes Payable	-	12.78	11.61	8.35	5.61
Other Current Liabilities	361.1	344.23	345.8	268.09	226.77
Total Current Liabilities	639.15	670.01	517.83	438.3	375.92
Long-Term Debt	152.5	62.87	132	128.88	133.07
Long-Term Deferred Tax Liabilities	18.12	15.94	14.25	11.5	11.1
Other Long-Term Liabilities	17.42	18.91	14.95	16.23	18.4
Total Liabilities	827.18	767.72	679.02	594.91	538.49
Common Stock	8.5	8.5	8.5	8.5	8.5
Retained Earnings	341.14	483.65	443.59	394.9	362.4
Treasury Stock	-11.25	-6.55	-15.77	-2.14	-2.21
Comprehensive Income & Other	1.38	-188.11	-175.13	-158.92	-149.59
Total Common Equity	339.76	297.49	261.18	242.34	219.1
Minority Interest	0.4	0.42	0.4	0.55	0.5
Shareholders' Equity	340.16	297.91	261.58	242.89	219.6
Total Liabilities & Equity	1,167	1,066	940.6	837.8	758.09
Total Debt	153.3	182.74	147.1	167.38	159.92
Net Cash (Debt)	69.61	-75.49	-18.02	-66.36	-84.55
Net Cash Per Share	20.57	-22.34	-5.32	-19.57	-24.97
Filing Date Shares Outstanding	3.38	3.39	3.39	3.39	3.39
Total Common Shares Outstanding	3.38	3.39	3.39	3.39	3.39
Working Capital	322.57	187.48	217.34	182.5	171.22
Book Value Per Share	100.46	87.85	77.03	71.47	64.63
Tangible Book Value	328.45	285.42	249.44	228.88	206.75
Tangible Book Value Per Share	97.12	84.29	73.57	67.50	60.98
Land	-	160.17	159.42	163.96	157.34
Machinery	-	155.74	149.9	143.75	134.85
Construction In Progress	-	9.53	5.31	7.88	6.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.