Bachem Holding AG (SWX:BANB)
Switzerland · Delayed Price · Currency is CHF 74.80
-2.20 (-2.86%)
Jul 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 66.43% | -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 | 6.8 | 6 | 11.34 | 5.74 | 5.07 | 3.99 |
Total Trade Receivables | 180.96 | 185.26 | 251.83 | 181.84 | 176.11 | 110.49 |
Inventory | 577.33 | 494.43 | 450.16 | 340.99 | 308.05 | 272.35 |
Other Current Assets | 19.09 | 16.09 | 25.61 | 20.17 | 7.84 | 8.48 |
Total Current Assets | 828.95 | 726.77 | 822.79 | 841.53 | 760.42 | 833.67 |
Net 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 |
Other Long-Term Assets | 25.3 | 20.01 | 15.38 | 12.84 | 9.84 | 5.7 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Current Portion of Long-Term Debt | 208.06 | 57.32 | 0.16 | 0.18 | 0.34 | 20.36 |
Other Current Liabilities | 194.87 | 258.4 | 160.94 | 89.67 | 94.62 | 54.54 |
Total Current Liabilities | 516.82 | 405.45 | 280.99 | 164.72 | 164.78 | 134.56 |
Long-Term Debt | 0.04 | 0.07 | 0.13 | 0.22 | 0.35 | 0.5 |
Other Long-Term Liabilities | 378.5 | 244.88 | 250.77 | 197.42 | 49.08 | 42.44 |
Total Long-Term Liabilities | 378.54 | 244.95 | 250.89 | 197.64 | 49.43 | 42.94 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 |
Treasury Stock | -2.47 | -3.91 | -2.07 | -1.82 | -1.96 | -1.17 |
Additional Paid-in Capital | 569.29 | 604.4 | 633.56 | 662.82 | 583.89 | 609.6 |
Accumulated Other Comprehensive Income | -58.84 | -61.46 | -43.12 | -52.95 | -41.37 | -40.3 |
Retained Earnings | 935.06 | 918.53 | 801.98 | 711.73 | 628.36 | 552.14 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 208.1 | 57.39 | 0.29 | 0.4 | 0.69 | 20.86 |
Net Cash (Debt) | -156.53 | -26.4 | 94.91 | 298.13 | 267.74 | 421.49 |
Net Cash Growth | - | - | -68.16% | 11.35% | -36.48% | - |
Net Cash Per Share | -2.09 | -0.35 | 1.27 | 3.99 | 3.63 | 5.95 |
Book Value | 1,444 | 1,458 | 1,391 | 1,321 | 1,170 | 1,121 |
Book Value Per Share | 19.26 | 19.45 | 18.55 | 17.68 | 15.86 | 15.82 |
Tangible Book Value | 1,413 | 1,430 | 1,370 | 1,307 | 1,156 | 1,108 |
Tangible Book Value Per Share | 18.85 | 19.08 | 18.27 | 17.49 | 15.68 | 15.63 |