Bucher Industries AG (BCHHF)

Bucher Industries 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	379	488	536.9	672.2	514.7
Short-Term Investments	53.7	41.3	42.4	33.4	36.4
Cash & Short-Term Investments	432.7	529.3	579.3	705.6	551.1
Cash Growth	-18.25%	-8.63%	-17.90%	28.03%	19.31%
Accounts Receivable	463.4	532.8	568.6	438	408.4
Other Receivables	72.5	52.8	62	59.7	52.3
Receivables	535.9	585.6	630.6	497.7	460.7
Inventory	948.9	1,056	1,022	845.2	686.6
Prepaid Expenses	21	16.9	18.4	13.1	11.1
Other Current Assets	16	18.7	19.3	12.8	12.8
Total Current Assets	1,955	2,207	2,270	2,074	1,722
Property, Plant & Equipment	667	560.7	553.8	567.1	571.8
Long-Term Investments	20.5	20.4	15.6	14.7	13.2
Other Intangible Assets	16.7	12.6	11.3	12.6	16.1
Long-Term Accounts Receivable	-	0.5	1.1	1.1	0.9
Long-Term Deferred Tax Assets	73.2	71.5	64.6	57.7	53.2
Other Long-Term Assets	53.1	85.2	61.2	39	51.2
Total Assets	2,785	2,958	2,979	2,768	2,431
Accounts Payable	234.3	291.8	348.6	297.8	238.9
Accrued Expenses	-	-	-	237.7	-
Current Portion of Long-Term Debt	9.7	112.2	7.7	37.4	12.6
Current Income Taxes Payable	38.1	42.3	47.5	41.8	28.3
Other Current Liabilities	529.2	602.1	680.4	411.8	536.8
Total Current Liabilities	811.3	1,048	1,084	1,027	816.6
Long-Term Debt	14.5	11.3	112.5	114.4	130.7
Long-Term Leases	6.4	10.2	1.9	2.9	4
Long-Term Deferred Tax Liabilities	30	29.4	30.5	23.2	20
Other Long-Term Liabilities	17.8	20.3	23.5	25	22.2
Total Liabilities	902.7	1,143	1,277	1,236	1,040
Common Stock	2.1	2.1	2.1	2.1	2.1
Retained Earnings	2,506	2,418	2,198	1,963	1,762
Treasury Stock	-9.5	-3.4	-3.4	-5.9	-6.9
Comprehensive Income & Other	-616.4	-620.2	-515.1	-447.9	-386.2
Total Common Equity	1,883	1,796	1,681	1,512	1,371
Minority Interest	-	19.5	20.4	20.9	19.5
Shareholders' Equity	1,883	1,816	1,702	1,533	1,391
Total Liabilities & Equity	2,785	2,958	2,979	2,768	2,431
Total Debt	30.6	133.7	122.1	154.7	147.3
Net Cash (Debt)	402.1	395.6	457.2	550.9	403.8
Net Cash Growth	1.64%	-13.47%	-17.01%	36.43%	88.16%
Net Cash Per Share	39.29	38.63	44.67	53.87	39.50
Filing Date Shares Outstanding	10.22	10.24	10.24	10.23	10.22
Total Common Shares Outstanding	10.22	10.24	10.24	10.23	10.22
Working Capital	1,143	1,158	1,186	1,048	905.7
Book Value Per Share	184.15	175.44	164.24	147.79	134.12
Tangible Book Value	1,866	1,784	1,670	1,499	1,355
Tangible Book Value Per Share	182.51	174.21	163.13	146.56	132.54
Land	803.7	700.8	705.9	713.1	682.6
Machinery	973	895.5	875.1	857.6	854.6
Order Backlog	1,172	1,600	2,081	1,873	1,081

Source: S&P Capital IQ. Standard template. Financial Sources.