Bachem Holding AG (SWX: BANB)
78.00
-1.35 (-1.70%)
Sep 4, 2024, 5:30 PM CET
Bachem Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 232.4 | 300.4 | 261.2 | 409.3 | 351.2 | 132.43 | Upgrade
|
Short-Term Investments | 45.9 | 301.5 | 461.2 | 166.6 | 248.4 | 54.88 | Upgrade
|
Cash & Short-Term Investments | 278.3 | 601.9 | 722.4 | 575.9 | 599.6 | 187.3 | Upgrade
|
Cash Growth | -35.38% | -16.68% | 25.44% | -3.95% | 220.12% | -66.97% | Upgrade
|
Accounts Receivable | 145.6 | 108.7 | 93.3 | 78.6 | 71.8 | 112.19 | Upgrade
|
Other Receivables | 197.6 | 82.5 | 83.7 | 84.5 | 72.8 | 28.43 | Upgrade
|
Receivables | 343.2 | 191.2 | 177 | 163.1 | 144.6 | 140.62 | Upgrade
|
Inventory | 20 | 19.7 | 10.9 | 10.2 | 11.9 | 12.75 | Upgrade
|
Prepaid Expenses | - | 120.3 | 127.5 | 80.1 | 73.5 | 46.28 | Upgrade
|
Other Current Assets | 26.5 | 29.5 | 57.6 | 8.8 | 2 | 1.86 | Upgrade
|
Total Current Assets | 668 | 962.6 | 1,095 | 838.1 | 831.6 | 388.81 | Upgrade
|
Property, Plant & Equipment | 3,079 | 2,976 | 2,854 | 2,820 | 2,923 | 2,927 | Upgrade
|
Long-Term Investments | 267.1 | 238.2 | 309 | 329.8 | 375.1 | 404.33 | Upgrade
|
Other Intangible Assets | 415.4 | 348.8 | 349.8 | 352.8 | 368.1 | 432.67 | Upgrade
|
Long-Term Deferred Tax Assets | 4.5 | 7.1 | 8.1 | 8.1 | 5.4 | 2.12 | Upgrade
|
Other Long-Term Assets | 554.1 | 573.7 | 599.5 | 614.7 | 569.1 | 438.69 | Upgrade
|
Total Assets | 4,988 | 5,106 | 5,216 | 4,963 | 5,072 | 4,593 | Upgrade
|
Accounts Payable | 60.5 | 52.5 | 44.4 | 57 | 61 | 56.79 | Upgrade
|
Accrued Expenses | - | 10.5 | 12.2 | 10.9 | 12.4 | 12.02 | Upgrade
|
Current Portion of Long-Term Debt | 77.5 | 318.5 | 412.3 | 7.7 | 64 | 302.4 | Upgrade
|
Current Portion of Leases | 9 | 9 | 9.1 | 7.5 | 7.5 | 6.16 | Upgrade
|
Current Income Taxes Payable | 19.2 | 31.5 | 19.7 | 2.7 | 1.8 | 29.24 | Upgrade
|
Current Unearned Revenue | - | 148.3 | 101.7 | 90.5 | 89.9 | 83.22 | Upgrade
|
Other Current Liabilities | 202.8 | 35.9 | 62 | 52.2 | 62.1 | 88.81 | Upgrade
|
Total Current Liabilities | 369 | 606.2 | 661.4 | 228.5 | 298.7 | 578.64 | Upgrade
|
Long-Term Debt | 1,206 | 1,093 | 1,338 | 1,761 | 1,758 | 855.69 | Upgrade
|
Long-Term Leases | 151.4 | 146.1 | 156.5 | 68.8 | 75.8 | 78.42 | Upgrade
|
Long-Term Unearned Revenue | 41.3 | 38.4 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 72.5 | 62.1 | 71.3 | 43.4 | 24.1 | 36.15 | Upgrade
|
Other Long-Term Liabilities | 298.3 | 292 | 299.3 | 362.7 | 380.6 | 385.28 | Upgrade
|
Total Liabilities | 2,153 | 2,302 | 2,537 | 2,552 | 2,735 | 2,124 | Upgrade
|
Common Stock | 307 | 307 | 307 | 307 | 307 | 307.02 | Upgrade
|
Retained Earnings | 2,534 | 2,465 | 2,283 | 2,012 | 1,930 | 1,997 | Upgrade
|
Treasury Stock | -0.2 | -0.9 | -0.1 | -0.1 | -0.5 | -0.56 | Upgrade
|
Comprensive Income & Other | -6.4 | 32.5 | 89 | 91.9 | 100.1 | 165.12 | Upgrade
|
Total Common Equity | 2,835 | 2,804 | 2,679 | 2,411 | 2,337 | 2,469 | Upgrade
|
Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | Upgrade
|
Shareholders' Equity | 2,835 | 2,804 | 2,679 | 2,411 | 2,337 | 2,469 | Upgrade
|
Total Liabilities & Equity | 4,988 | 5,106 | 5,216 | 4,963 | 5,072 | 4,593 | Upgrade
|
Total Debt | 1,444 | 1,566 | 1,915 | 1,845 | 1,906 | 1,243 | Upgrade
|
Net Cash (Debt) | -1,166 | -964.2 | -1,193 | -1,269 | -1,306 | -1,055 | Upgrade
|
Net Cash Per Share | -37.96 | -31.40 | -38.85 | -41.32 | -42.54 | -34.38 | Upgrade
|
Filing Date Shares Outstanding | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | Upgrade
|
Total Common Shares Outstanding | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | Upgrade
|
Working Capital | 299 | 356.4 | 434 | 609.6 | 532.9 | -189.83 | Upgrade
|
Book Value Per Share | 92.33 | 91.33 | 87.26 | 78.54 | 76.12 | 80.43 | Upgrade
|
Tangible Book Value | 2,419 | 2,455 | 2,329 | 2,058 | 1,969 | 2,036 | Upgrade
|
Tangible Book Value Per Share | 78.80 | 79.97 | 75.87 | 67.05 | 64.13 | 66.33 | Upgrade
|
Land | 138.1 | 138.1 | 138.1 | 138.1 | 138.1 | 129 | Upgrade
|
Buildings | 4,952 | 4,942 | 4,843 | 4,796 | 4,700 | 4,606 | Upgrade
|
Construction In Progress | 675.9 | 482.3 | 281.5 | 267.5 | 390 | 305.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.