Burckhardt Compression Holding AG (SWX:BCHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
483.00
+6.00 (1.26%)
Jul 31, 2026, 5:30 PM CET

SWX:BCHN Balance Sheet

Millions CHF. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
263.04222.9107.25129.08101.02
Cash & Short-Term Investments
263.04222.9107.25129.08101.02
Cash Growth
18.01%107.84%-16.91%27.78%34.03%
Accounts Receivable
253.72356.05359.98245.55258.98
Other Receivables
61.8873.565.4668.5265.18
Total Trade Receivables
315.59429.55425.43314.07324.16
Inventory
385.05301.57314.86286.25192.36
Other Current Assets
6.217.78.045.783.26
Total Current Assets
969.89961.72855.59735.17620.8
Net Property, Plant & Equipment
172.63172.82173.13172.04183.24
Other Intangible Assets
9.3111.3112.0711.7413.46
Other Long-Term Assets
24.7921.5122.2821.6520.3
Total Assets
1,1771,1671,063940.6837.8

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
170.3148.46143.24109.0797.26
Accrued Expenses
83.08128.79114.27108.3684.85
Short-Term Debt
-0.8106.644.2128.93
Unearned Revenue
284.89252.84209.85222.85162.66
Other Current Liabilities
88.04108.2796.0173.3364.6
Total Current Liabilities
626.31639.15670.01517.83438.3
Long-Term Debt
152.2152.562.87132128.88
Other Long-Term Liabilities
36.5435.5433.7929.1927.73
Total Long-Term Liabilities
188.75188.0396.66161.19156.61
Total Liabilities
815.05827.18766.66679.02594.91

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
8.58.58.58.58.5
Treasury Stock
-15.05-11.25-6.55-15.77-2.14
Additional Paid-in Capital
1.41.381.350.570.53
Retained Earnings
366.34341.14292.68267.88235.45
Total Common Shareholders' Equity
361.19339.76295.98261.18242.34
Minority Interest
0.370.40.420.40.55
Shareholders' Equity
361.56340.16296.4261.58242.89
Total Liabilities & Equity
1,1771,1671,063940.6837.8

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
152.2153.3169.5136.21157.81
Net Cash (Debt)
110.8469.61-62.26-7.14-56.79
Net Cash Growth
59.24%----
Net Cash Per Share
32.8220.57-18.39-2.11-16.75
Book Value
361.19339.76295.98261.18242.34
Book Value Per Share
106.95100.3987.4577.0871.47
Tangible Book Value
351.88328.45283.91249.44228.88
Tangible Book Value Per Share
104.1997.0583.8973.6267.50