Bossard Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.66	59.33	52.24	35.79	34.11	40.68
Cash & Short-Term Investments	52.66	59.33	52.24	35.79	34.11	40.68
Cash Growth	21.00%	13.56%	45.97%	4.94%	-16.15%	24.57%
Accounts Receivable	195.19	171.59	159.98	193.04	174.52	145.08
Other Receivables	5.22	4.99	4.23	6.53	5.72	3.46
Receivables	200.41	176.57	164.21	199.57	180.24	148.54
Inventory	368.08	354.18	358.48	442.28	338.3	251.77
Prepaid Expenses	22.33	15.83	12.72	13.13	10.81	12.25
Total Current Assets	643.48	605.91	587.66	690.76	563.46	453.24
Property, Plant & Equipment	166.98	146.45	141.23	143.1	141.13	129.17
Long-Term Investments	9.11	1.6	1.27	1.97	1.71	2.33
Other Intangible Assets	69.26	61.95	51.96	47.8	39.61	32.26
Long-Term Deferred Tax Assets	24.88	20.88	18.31	20.12	20.91	21.24
Total Assets	913.71	843.96	807.24	910.09	772.78	641.31
Accounts Payable	61.04	55.95	54.48	80.35	77.2	49.87
Accrued Expenses	49.72	45.08	40	48.62	45.45	28.5
Short-Term Debt	-	23.71	22.44	25.01	29.76	25.72
Current Portion of Long-Term Debt	102.74	75.64	68.05	103.66	56.79	41.94
Current Income Taxes Payable	8.49	8.91	6.31	8.19	11.39	4.75
Other Current Liabilities	15.04	15.11	17.57	14.98	19.79	23.68
Total Current Liabilities	237.04	224.41	208.85	280.82	240.38	174.45
Long-Term Debt	296.75	205.09	202.79	226.1	164.78	128.68
Pension & Post-Retirement Benefits	-	4.59	4.34	4.87	5.01	4.77
Long-Term Deferred Tax Liabilities	13	12.96	13.13	12.66	10.69	9.03
Other Long-Term Liabilities	9.71	4.57	5.43	6.01	2.38	2.04
Total Liabilities	556.5	451.62	434.55	530.47	423.23	318.97
Common Stock	40	40	40	40	40	40
Retained Earnings	407.09	416.28	417.63	386.75	342.8	316.18
Treasury Stock	-1.55	-1.56	-2.91	-3.84	-4.24	-3.17
Comprehensive Income & Other	-98.43	-72.46	-89.2	-49.23	-33.3	-33.05
Total Common Equity	347.11	382.26	365.51	373.68	345.26	319.96
Minority Interest	10.11	10.08	7.17	5.94	4.29	2.39
Shareholders' Equity	357.21	392.34	372.69	379.62	349.55	322.34
Total Liabilities & Equity	913.71	843.96	807.24	910.09	772.78	641.31
Total Debt	399.49	304.45	293.29	354.78	251.33	196.33
Net Cash (Debt)	-346.83	-245.12	-241.04	-318.99	-217.22	-155.66
Net Cash Per Share	-	-31.81	-31.32	-41.45	-28.24	-20.27
Filing Date Shares Outstanding	-	7.71	7.7	7.7	7.7	7.69
Total Common Shares Outstanding	-	7.71	7.7	7.7	7.7	7.69
Working Capital	406.44	381.5	378.81	409.94	323.08	278.79
Book Value Per Share	-	49.59	47.46	48.55	44.84	41.60
Tangible Book Value	277.85	320.32	313.55	325.88	305.64	287.7
Tangible Book Value Per Share	-	41.56	40.71	42.34	39.70	37.41
Land	-	165.85	158.36	155.95	154.66	129.55
Machinery	-	153.46	142.31	133.85	128.8	124.48
Construction In Progress	-	1.26	2.11	7.75	6.12	18.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.