Bell Food Group AG (SWX:BELL)
Switzerland · Delayed Price · Currency is CHF 181.40
-0.40 (-0.22%)
Aug 3, 2026, 12:21 PM CET
Bell Food Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 126.1 | 170.8 | 425.7 | 315.7 | 185.3 |
Short-Term Investments | - | - | - | - | 1.9 |
Cash & Short-Term Investments | 126.1 | 170.8 | 425.7 | 315.7 | 187.2 |
Cash Growth | -26.17% | -59.88% | 34.84% | 68.64% | 3.71% |
Accounts Receivable | 362 | 336.5 | 327.1 | 341.4 | 367.4 |
Other Receivables | 66.6 | 62.3 | 63.9 | 62.3 | 59 |
Total Trade Receivables | 428.6 | 398.8 | 391 | 403.7 | 426.4 |
Inventory | 534.3 | 529.1 | 489.9 | 508.6 | 444.2 |
Other Current Assets | 38 | 33 | 26.6 | 22.4 | 20.4 |
Total Current Assets | 1,127 | 1,132 | 1,333 | 1,250 | 1,078 |
Net Property, Plant & Equipment | 1,854 | 1,837 | 1,689 | 1,548 | 1,435 |
Other Intangible Assets | 119.1 | 142.1 | 166.2 | 195.4 | 216.5 |
Long-Term Investments | 88.9 | 85.1 | 85.3 | 83.7 | 68.7 |
Total Assets | 3,189 | 3,196 | 3,274 | 3,077 | 2,798 |
Accounts Payable | 243 | 252.9 | 242 | 260.8 | 219.9 |
Accrued Expenses | 197.2 | 197.2 | 184.4 | 181.2 | 172.5 |
Short-Term Debt | 164.2 | 306.2 | 204.1 | 106 | 195 |
Other Current Liabilities | 39.6 | 33 | 30.8 | 19.8 | 36.5 |
Total Current Liabilities | 644.1 | 789.2 | 661.5 | 567.8 | 624 |
Long-Term Debt | 831.9 | 721.9 | 1,024 | 953.9 | 672.7 |
Other Long-Term Liabilities | 98 | 86.9 | 80.9 | 83.1 | 87.5 |
Total Long-Term Liabilities | 929.9 | 808.8 | 1,105 | 1,037 | 760.2 |
Total Liabilities | 1,574 | 1,598 | 1,766 | 1,605 | 1,384 |
Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Treasury Stock | -5.7 | -2.1 | -1 | -2 | -2.1 |
Additional Paid-in Capital | 87.2 | 109.9 | 132.3 | 154.6 | 177.2 |
Accumulated Other Comprehensive Income | -193.1 | -188.6 | -259.9 | -208.5 | -167 |
Retained Earnings | 1,723 | 1,675 | 1,633 | 1,525 | 1,403 |
Total Common Shareholders' Equity | 1,614 | 1,597 | 1,507 | 1,472 | 1,414 |
Minority Interest | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Shareholders' Equity | 1,615 | 1,598 | 1,507 | 1,472 | 1,414 |
Total Liabilities & Equity | 3,189 | 3,196 | 3,274 | 3,077 | 2,798 |
Total Debt | 996.1 | 1,028 | 1,228 | 1,060 | 867.7 |
Net Cash (Debt) | -870 | -857.3 | -802.3 | -744.2 | -680.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -138.83 | -136.59 | -127.79 | -118.58 | -108.50 |
Book Value | 1,614 | 1,597 | 1,507 | 1,472 | 1,414 |
Book Value Per Share | 257.62 | 254.50 | 240.06 | 234.57 | 225.43 |
Tangible Book Value | 1,495 | 1,455 | 1,341 | 1,277 | 1,197 |
Tangible Book Value Per Share | 238.61 | 231.86 | 213.58 | 203.44 | 190.91 |