Bachem Holding AG (SWX:BANB)

Bachem Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.57	30.99	95.2	157.73	31.45	89.19
Short-Term Investments	-	-	-	140.8	236.98	353.17
Cash & Short-Term Investments	51.57	30.99	95.2	298.53	268.43	442.36
Cash Growth	76.98%	-67.45%	-68.11%	11.21%	-39.32%	1782.69%
Accounts Receivable	174.16	179.26	240.49	176.1	171.04	106.49
Other Receivables	9.86	8.94	15.51	7.45	8.22	8.33
Receivables	184.03	188.2	256	183.56	179.26	114.82
Inventory	577.33	494.43	450.16	340.99	308.05	272.35
Prepaid Expenses	16.02	13.15	21.44	18.46	4.69	4.14
Total Current Assets	828.95	726.77	822.79	841.53	760.42	833.67
Property, Plant & Equipment	1,454	1,334	1,063	814.55	599.79	445.72
Other Intangible Assets	30.59	27.94	21.5	13.96	13.82	13.4
Long-Term Deferred Tax Assets	25.3	20.01	15.38	12.84	9.52	5.38
Other Long-Term Assets	-	-	-	-	0.32	0.32
Total Assets	2,339	2,109	1,923	1,683	1,384	1,298

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.39	41.81	72.93	29.09	32.07	25.03
Accrued Expenses	51.5	47.93	46.96	45.78	37.75	34.62
Short-Term Debt	208	57.25	-	-	-	20
Current Portion of Leases	0.06	2.95	2.43	0.18	0.34	0.36
Current Income Taxes Payable	8.75	13.3	13.33	13.59	11.13	2.21
Current Unearned Revenue	142.2	182.11	93.42	29.66	38.17	-
Other Current Liabilities	43.92	60.11	51.93	46.42	45.31	52.33
Total Current Liabilities	516.82	405.45	280.99	164.72	164.78	134.56
Long-Term Leases	0.04	0.07	0.13	0.22	0.35	0.5
Long-Term Unearned Revenue	313.19	186.55	192.99	145.56	-	-
Long-Term Deferred Tax Liabilities	65.31	58.34	57.78	51.86	49.08	42.44
Total Liabilities	895.36	650.41	531.88	362.36	214.21	177.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.75	0.75	0.75	0.75	0.74	0.74
Additional Paid-In Capital	569.29	604.4	633.56	662.82	583.89	609.6
Retained Earnings	935.06	918.53	801.98	711.73	628.36	552.14
Treasury Stock	-2.47	-3.91	-2.07	-1.82	-1.96	-1.17
Comprehensive Income & Other	-58.84	-61.46	-43.12	-52.95	-41.37	-40.3
Shareholders' Equity	1,444	1,458	1,391	1,321	1,170	1,121
Total Liabilities & Equity	2,339	2,109	1,923	1,683	1,384	1,298

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	208.1	60.27	2.55	0.4	0.69	20.86
Net Cash (Debt)	-156.53	-29.28	92.64	298.13	267.74	421.49
Net Cash Growth	-	-	-68.92%	11.35%	-36.48%	-
Net Cash Per Share	-2.08	-0.39	1.24	3.99	3.63	5.95
Filing Date Shares Outstanding	75.03	74.94	74.97	74.97	73.72	73.73
Total Common Shares Outstanding	75.03	74.94	74.97	74.97	73.72	73.73
Working Capital	312.13	321.31	541.8	676.81	595.64	699.11
Book Value Per Share	19.24	19.46	18.55	17.61	15.87	15.20
Tangible Book Value	1,413	1,430	1,370	1,307	1,156	1,108
Tangible Book Value Per Share	18.84	19.09	18.27	17.43	15.68	15.02
Land	-	419.19	402.62	327.44	296.26	244.71
Machinery	-	484.53	489.31	423.41	415.94	383.15
Construction In Progress	-	776.75	510.15	372.37	193.38	103.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error