Burckhardt Compression Holding AG (SWX:BCHN)

SWX:BCHN Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	237.1	263.04	222.9	107.25	129.08	101.02
Cash & Short-Term Investments	237.1	263.04	222.9	107.25	129.08	101.02
Cash Growth	48.50%	18.01%	107.84%	-16.91%	27.78%	34.03%
Accounts Receivable	254.86	253.72	356.05	359.98	245.55	258.98
Other Receivables	71.26	40.98	41.72	51.07	51.53	49.55
Receivables	326.12	295.56	404.17	411.74	308.86	320.83
Inventory	366.76	385.05	301.57	314.86	286.25	192.36
Prepaid Expenses	7.5	6.21	7.7	8.04	5.78	3.26
Other Current Assets	-	20.03	25.38	13.69	5.21	3.33
Total Current Assets	937.48	969.89	961.72	855.59	735.17	620.8
Property, Plant & Equipment	179.5	172.63	172.82	173.13	172.04	183.24
Other Intangible Assets	9.49	9.31	11.31	12.07	11.74	13.46
Long-Term Deferred Tax Assets	19.43	16.86	17.53	17.09	17.92	16.23
Other Long-Term Assets	10.73	7.93	3.98	5.19	3.74	4.08
Total Assets	1,157	1,177	1,167	1,063	940.6	837.8

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	175.79	170.3	148.46	143.24	109.07	97.26
Accrued Expenses	70.67	54.69	52.52	49.88	36.24	26.1
Short-Term Debt	-	-	9.55	13.23	10.89	9.57
Current Portion of Long-Term Debt	0.12	-	0.8	106.64	4.21	28.93
Current Income Taxes Payable	-	18.22	17.3	12.78	11.61	8.35
Other Current Liabilities	383.97	383.1	410.52	344.23	345.8	268.09
Total Current Liabilities	630.54	626.31	639.15	670.01	517.83	438.3
Long-Term Debt	152.11	152.2	152.5	62.87	132	128.88
Long-Term Deferred Tax Liabilities	18.51	21.2	18.12	14.89	14.25	11.5
Other Long-Term Liabilities	17.77	15.34	17.42	18.91	14.95	16.23
Total Liabilities	818.94	815.05	827.18	766.66	679.02	594.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8.5	8.5	8.5	8.5	8.5	8.5
Retained Earnings	570.92	594.72	540.1	482.34	443.59	394.9
Treasury Stock	-9.24	-15.05	-11.25	-6.55	-15.77	-2.14
Comprehensive Income & Other	-232.91	-226.99	-197.58	-188.31	-175.13	-158.92
Total Common Equity	337.27	361.19	339.76	295.98	261.18	242.34
Minority Interest	0.42	0.37	0.4	0.42	0.4	0.55
Shareholders' Equity	337.69	361.56	340.16	296.4	261.58	242.89
Total Liabilities & Equity	1,157	1,177	1,167	1,063	940.6	837.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	152.23	152.2	162.85	182.74	147.1	167.38
Net Cash (Debt)	84.88	110.84	60.06	-75.49	-18.02	-66.36
Net Cash Growth	1242.11%	84.56%	-	-	-	-
Net Cash Per Share	25.14	32.82	17.74	-22.34	-5.32	-19.57
Filing Date Shares Outstanding	3.38	3.37	3.38	3.39	3.39	3.39
Total Common Shares Outstanding	3.38	3.37	3.38	3.39	3.39	3.39
Working Capital	306.94	343.58	322.57	185.58	217.34	182.5
Book Value Per Share	99.90	107.11	100.55	87.41	77.03	71.47
Tangible Book Value	327.78	351.88	328.45	283.91	249.44	228.88
Tangible Book Value Per Share	97.09	104.35	97.20	83.84	73.57	67.50
Land	-	160.38	155.92	160.17	159.42	163.96
Machinery	-	175.29	167.96	155.74	149.9	143.75
Construction In Progress	-	7.42	10.51	9.53	5.31	7.88

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 9, 2026

Data Sources Report a data error