Bell Food Group AG (SWX:BELL)
Switzerland · Delayed Price · Currency is CHF 228.00
-0.50 (-0.22%)
Sep 11, 2026, 3:39 PM CET
Bell Food Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 103.1 | 126.1 | 170.8 | 425.7 | 315.7 | 185.3 |
Short-Term Investments | - | - | - | - | - | 1.9 |
Cash & Short-Term Investments | 103.1 | 126.1 | 170.8 | 425.7 | 315.7 | 187.2 |
Cash Growth | -9.48% | -26.17% | -59.88% | 34.84% | 68.64% | 3.71% |
Accounts Receivable | 319.8 | 362 | 336.5 | 327.1 | 341.4 | 367.4 |
Other Receivables | 116.4 | 69 | 65 | 66.2 | 65.3 | 60.8 |
Receivables | 436.2 | 431 | 401.5 | 393.3 | 406.7 | 428.2 |
Inventory | 586.8 | 534.3 | 529.1 | 489.9 | 508.6 | 444.2 |
Prepaid Expenses | - | 35.6 | 30.3 | 24.3 | 19.4 | 18.6 |
Other Current Assets | - | - | -0.1 | - | - | - |
Total Current Assets | 1,126 | 1,127 | 1,132 | 1,333 | 1,250 | 1,078 |
Property, Plant & Equipment | 1,886 | 1,325 | 1,297 | 1,297 | 1,224 | 1,220 |
Long-Term Investments | - | 69.9 | 69.4 | 69.4 | 70.7 | 66.8 |
Goodwill | - | 67.7 | 89.1 | 111.4 | 138.5 | 162.2 |
Other Intangible Assets | 106 | 40.6 | 37.3 | 40.8 | 33.8 | 54.3 |
Long-Term Deferred Tax Assets | - | 14.3 | 14.8 | 14.9 | 11.6 | - |
Other Long-Term Assets | 91 | 539.3 | 555.1 | 405.7 | 347.3 | 215 |
Total Assets | 3,210 | 3,189 | 3,196 | 3,274 | 3,077 | 2,798 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 219.2 | 243 | 252.9 | 242 | 260.8 | 219.9 |
Accrued Expenses | 246.5 | 64.3 | 66.5 | 58.3 | 56.3 | 52 |
Short-Term Debt | - | 4.2 | 4.2 | 4.1 | 84.3 | 4.9 |
Current Portion of Long-Term Debt | 144.2 | 160 | 302 | 200 | 21.7 | 190.1 |
Current Income Taxes Payable | - | 19.8 | 23.2 | 20.1 | 18.8 | 32 |
Other Current Liabilities | 48.3 | 152.8 | 140.4 | 137 | 125.9 | 125.1 |
Total Current Liabilities | 658.2 | 644.1 | 789.2 | 661.5 | 567.8 | 624 |
Long-Term Debt | 831.9 | 831.9 | 721.9 | 1,024 | 953.9 | 672.7 |
Pension & Post-Retirement Benefits | - | 19.9 | 20.1 | 20 | 19.9 | 19.3 |
Long-Term Deferred Tax Liabilities | - | 48.6 | 46 | 44.8 | 46.3 | 51.8 |
Other Long-Term Liabilities | 100.5 | 29.5 | 20.8 | 16 | 16.9 | 16.4 |
Total Liabilities | 1,591 | 1,574 | 1,598 | 1,766 | 1,605 | 1,384 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Retained Earnings | 1,756 | 1,723 | 1,675 | 1,633 | 1,525 | 1,403 |
Treasury Stock | -4.8 | -5.7 | -2.1 | -1 | -2 | -2.1 |
Comprehensive Income & Other | -136.2 | -105.8 | -78.7 | -127.6 | -53.8 | 10.2 |
Total Common Equity | 1,618 | 1,614 | 1,597 | 1,507 | 1,472 | 1,414 |
Minority Interest | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Shareholders' Equity | 1,619 | 1,615 | 1,598 | 1,507 | 1,472 | 1,414 |
Total Liabilities & Equity | 3,210 | 3,189 | 3,196 | 3,274 | 3,077 | 2,798 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 976.1 | 996.1 | 1,028 | 1,228 | 1,060 | 867.7 |
Net Cash (Debt) | -873 | -870 | -857.3 | -802.3 | -744.2 | -680.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -139.37 | -138.83 | -136.59 | -127.79 | -118.58 | -108.50 |
Filing Date Shares Outstanding | 6.27 | 6.26 | 6.28 | 6.28 | 6.28 | 6.28 |
Total Common Shares Outstanding | 6.27 | 6.26 | 6.28 | 6.28 | 6.28 | 6.28 |
Working Capital | 467.9 | 482.9 | 342.4 | 671.7 | 682.6 | 454.2 |
Book Value Per Share | 258.23 | 257.75 | 254.46 | 239.91 | 234.52 | 225.23 |
Tangible Book Value | 1,512 | 1,506 | 1,471 | 1,355 | 1,300 | 1,197 |
Tangible Book Value Per Share | 241.32 | 240.45 | 234.33 | 215.69 | 207.07 | 190.74 |
Land | - | 1,486 | 1,412 | 1,382 | 1,336 | 1,340 |
Machinery | - | 1,672 | 1,562 | 1,497 | 1,430 | 1,423 |