Burckhardt Compression Holding AG (SWX: BCHN)
Switzerland
· Delayed Price · Currency is CHF 665.00
+2.00 (0.30%)
Nov 22, 2024, 5:30 PM CET
BCHN Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 120.13 | 107.25 | 129.08 | 101.02 | 75.37 | 90.32 | Upgrade
|
| Cash & Short-Term Investments | 120.13 | 107.25 | 129.08 | 101.02 | 75.37 | 90.32 | Upgrade
|
| Cash Growth | -4.83% | -16.91% | 27.78% | 34.03% | -16.55% | 8.80% | Upgrade
|
| Accounts Receivable | 360.95 | 359.98 | 245.55 | 258.98 | 260.4 | 256.12 | Upgrade
|
| Other Receivables | 63.08 | 51.07 | 51.53 | 49.55 | 46.14 | 17.26 | Upgrade
|
| Receivables | 424.03 | 411.74 | 308.86 | 320.83 | 316.31 | 288.88 | Upgrade
|
| Inventory | 346.41 | 316.76 | 286.25 | 192.36 | 151.03 | 264.48 | Upgrade
|
| Prepaid Expenses | 5.74 | 8.04 | 5.78 | 3.26 | 3.37 | 4.58 | Upgrade
|
| Other Current Assets | - | 13.69 | 5.21 | 3.33 | 1.07 | 0.62 | Upgrade
|
| Total Current Assets | 896.3 | 857.49 | 735.17 | 620.8 | 547.14 | 648.88 | Upgrade
|
| Property, Plant & Equipment | 169.96 | 173.13 | 172.04 | 183.24 | 180.08 | 202.63 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.01 | 4.03 | Upgrade
|
| Other Intangible Assets | 11.66 | 12.07 | 11.74 | 13.46 | 12.35 | 12.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.91 | 17.75 | 17.92 | 16.23 | 14.51 | 14.51 | Upgrade
|
| Other Long-Term Assets | 5.76 | 5.19 | 3.74 | 4.08 | - | - | Upgrade
|
| Total Assets | 1,101 | 1,066 | 940.6 | 837.8 | 758.09 | 883 | Upgrade
|
| Accounts Payable | 137.58 | 143.24 | 109.07 | 97.26 | 92.47 | 91.34 | Upgrade
|
| Accrued Expenses | 111.64 | 49.88 | 36.24 | 26.1 | 24.21 | 17.99 | Upgrade
|
| Short-Term Debt | - | 13.23 | 10.89 | 9.57 | 2.13 | 2.47 | Upgrade
|
| Current Portion of Long-Term Debt | 1.58 | 106.64 | 4.21 | 28.93 | 24.73 | 93.26 | Upgrade
|
| Current Income Taxes Payable | - | 12.78 | 11.61 | 8.35 | 5.61 | 2.77 | Upgrade
|
| Other Current Liabilities | 354.75 | 344.23 | 345.8 | 268.09 | 226.77 | 233.41 | Upgrade
|
| Total Current Liabilities | 605.54 | 670.01 | 517.83 | 438.3 | 375.92 | 441.24 | Upgrade
|
| Long-Term Debt | 184.72 | 62.87 | 132 | 128.88 | 133.07 | 88.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.17 | 15.94 | 14.25 | 11.5 | 11.1 | 13.62 | Upgrade
|
| Other Long-Term Liabilities | 17.12 | 18.91 | 14.95 | 16.23 | 18.4 | 21.93 | Upgrade
|
| Total Liabilities | 824.54 | 767.72 | 679.02 | 594.91 | 538.49 | 565.5 | Upgrade
|
| Common Stock | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
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| Retained Earnings | 470.43 | 483.65 | 443.59 | 394.9 | 362.4 | 405.53 | Upgrade
|
| Treasury Stock | -6.45 | -6.55 | -15.77 | -2.14 | -2.21 | -5.22 | Upgrade
|
| Comprehensive Income & Other | -196.81 | -188.11 | -175.13 | -158.92 | -149.59 | -135.33 | Upgrade
|
| Total Common Equity | 275.66 | 297.49 | 261.18 | 242.34 | 219.1 | 273.48 | Upgrade
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| Minority Interest | 0.38 | 0.42 | 0.4 | 0.55 | 0.5 | 44.02 | Upgrade
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| Shareholders' Equity | 276.05 | 297.91 | 261.58 | 242.89 | 219.6 | 317.51 | Upgrade
|
| Total Liabilities & Equity | 1,101 | 1,066 | 940.6 | 837.8 | 758.09 | 883 | Upgrade
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| Total Debt | 186.29 | 182.74 | 147.1 | 167.38 | 159.92 | 184.44 | Upgrade
|
| Net Cash (Debt) | -66.16 | -75.49 | -18.02 | -66.36 | -84.55 | -94.12 | Upgrade
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| Net Cash Per Share | -19.54 | -22.34 | -5.32 | -19.57 | -24.97 | -27.79 | Upgrade
|
| Filing Date Shares Outstanding | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.38 | Upgrade
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| Total Common Shares Outstanding | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.38 | Upgrade
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| Working Capital | 290.76 | 187.48 | 217.34 | 182.5 | 171.22 | 207.64 | Upgrade
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| Book Value Per Share | 81.41 | 87.85 | 77.03 | 71.47 | 64.63 | 80.95 | Upgrade
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| Tangible Book Value | 264.01 | 285.42 | 249.44 | 228.88 | 206.75 | 260.54 | Upgrade
|
| Tangible Book Value Per Share | 77.97 | 84.29 | 73.57 | 67.50 | 60.98 | 77.12 | Upgrade
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| Land | - | 160.17 | 159.42 | 163.96 | 157.34 | 168.71 | Upgrade
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| Machinery | - | 155.74 | 149.9 | 143.75 | 134.85 | 129.01 | Upgrade
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| Construction In Progress | - | 9.53 | 5.31 | 7.88 | 6.81 | 20.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.