Bellevue Group AG (SWX:BBN)

Bellevue Group 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	34.11	33.81	26.85	38.83	64.68	84.36
Accounts Receivable	4.36	5.15	5.9	6.88	10.46	13.45
Other Receivables	4.74	5.26	3.82	1.02	1.11	5.14
Property, Plant & Equipment	18.61	20.36	22.78	4.19	4.19	3.03
Goodwill	34.4	34.49	40.43	40.3	41	41.55
Other Intangible Assets	-	0.21	1.64	2.85	4.38	5.95
Investments in Debt & Equity Securities	40.98	43.14	53	50.23	43.23	53.14
Other Current Assets	4.3	3.94	4.12	4.77	9.08	9.94
Long-Term Deferred Tax Assets	0.17	0.17	0.41	0.32	0.36	0.5
Other Long-Term Assets	9.41	9.02	3.33	6.17	6.74	9.57
Total Assets	151.08	155.56	162.27	155.54	185.21	226.62

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	10.01	14.31	19.86	21.11	33.22	50.68
Current Portion of Leases	2.17	2.24	2.25	2.1	1.57	1.47
Other Current Liabilities	-	-	-	-	0.03	0.03
Long-Term Leases	13.92	14.86	17	1.36	1.72	1.09
Long-Term Deferred Tax Liabilities	2.52	2.5	1.41	2.54	3.79	5.34
Other Long-Term Liabilities	5.63	4.61	2.92	5.18	9.75	15.61
Total Liabilities	34.26	38.59	43.75	33.08	51.32	80.03

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	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	92.96	94.17	103.53	110.5	120.85	129.16
Comprehensive Income & Other	23.92	23.44	18.7	19.44	20.03	22.17
Shareholders' Equity	116.82	116.97	118.52	122.47	133.89	146.59
Total Liabilities & Equity	151.08	155.56	162.27	155.54	185.21	226.62

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	16.09	17.1	19.25	3.47	3.29	2.55
Net Cash (Debt)	18.02	16.72	7.6	35.37	61.39	81.81
Net Cash Growth	7.79%	119.97%	-78.51%	-42.39%	-24.95%	4.50%
Net Cash Per Share	1.35	1.26	0.57	2.67	4.62	6.15
Filing Date Shares Outstanding	13.32	13.38	13.28	13.16	13.22	13.31
Total Common Shares Outstanding	13.32	13.38	13.28	13.16	13.22	13.31
Working Capital	35.32	31.55	18.26	27.51	49.27	54.89
Book Value Per Share	8.77	8.74	8.92	9.31	10.13	11.02
Tangible Book Value	82.42	82.27	76.46	79.32	88.52	99.09
Tangible Book Value Per Share	6.19	6.15	5.76	6.03	6.70	7.45

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:

Jul 29, 2026

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