Bossard Holding AG (SWX: BOSN)
Switzerland
· Delayed Price · Currency is CHF 199.20
-0.80 (-0.40%)
Nov 20, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 43.52 | 52.24 | 35.79 | 34.11 | 40.68 | 32.65 | Upgrade
|
| Cash & Short-Term Investments | 43.52 | 52.24 | 35.79 | 34.11 | 40.68 | 32.65 | Upgrade
|
| Cash Growth | -12.49% | 45.97% | 4.94% | -16.15% | 24.57% | 0.16% | Upgrade
|
| Accounts Receivable | 188.54 | 159.98 | 193.04 | 174.52 | 145.08 | 138.5 | Upgrade
|
| Other Receivables | 4.17 | 4.23 | 6.53 | 5.72 | 3.46 | 5.1 | Upgrade
|
| Receivables | 192.7 | 164.21 | 199.57 | 180.24 | 148.54 | 143.6 | Upgrade
|
| Inventory | 351.7 | 358.48 | 442.28 | 338.3 | 251.77 | 277.07 | Upgrade
|
| Prepaid Expenses | 17.74 | 12.72 | 13.13 | 10.81 | 12.25 | 11.57 | Upgrade
|
| Total Current Assets | 605.67 | 587.66 | 690.76 | 563.46 | 453.24 | 464.89 | Upgrade
|
| Property, Plant & Equipment | 146.85 | 141.23 | 143.1 | 141.13 | 129.17 | 129.16 | Upgrade
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| Long-Term Investments | 7.64 | 1.27 | 1.97 | 1.71 | 2.33 | 0.36 | Upgrade
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| Other Intangible Assets | 56.11 | 51.96 | 47.8 | 39.61 | 32.26 | 31.46 | Upgrade
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| Long-Term Deferred Tax Assets | 18.77 | 18.31 | 20.12 | 20.91 | 21.24 | 22.74 | Upgrade
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| Total Assets | 835.04 | 807.24 | 910.09 | 772.78 | 641.31 | 652.73 | Upgrade
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| Accounts Payable | 60.96 | 54.48 | 80.35 | 77.2 | 49.87 | 55.83 | Upgrade
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| Accrued Expenses | 48.03 | 40 | 48.62 | 45.45 | 28.5 | 27.8 | Upgrade
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| Short-Term Debt | 85.05 | 22.44 | 25.01 | 29.76 | 25.72 | 29.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 68.05 | 103.66 | 56.79 | 41.94 | 21.66 | Upgrade
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| Current Income Taxes Payable | 7.81 | 6.31 | 8.19 | 11.39 | 4.75 | 8.96 | Upgrade
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| Other Current Liabilities | 17.39 | 17.57 | 14.98 | 19.79 | 23.68 | 18.34 | Upgrade
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| Total Current Liabilities | 219.24 | 208.85 | 280.82 | 240.38 | 174.45 | 161.85 | Upgrade
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| Long-Term Debt | 197.85 | 202.79 | 226.1 | 164.78 | 128.68 | 169.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.87 | 13.13 | 12.66 | 10.69 | 9.03 | 9.24 | Upgrade
|
| Other Long-Term Liabilities | 9.61 | 5.43 | 6.01 | 2.38 | 2.04 | 3.03 | Upgrade
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| Total Liabilities | 439.57 | 434.55 | 530.47 | 423.23 | 318.97 | 348.21 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Retained Earnings | 414.79 | 417.63 | 386.75 | 342.8 | 316.18 | 281.08 | Upgrade
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| Treasury Stock | -1.74 | -2.91 | -3.84 | -4.24 | -3.17 | -2.57 | Upgrade
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| Comprehensive Income & Other | -66.33 | -89.2 | -49.23 | -33.3 | -33.05 | -16.98 | Upgrade
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| Total Common Equity | 386.73 | 365.51 | 373.68 | 345.26 | 319.96 | 301.52 | Upgrade
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| Minority Interest | 8.75 | 7.17 | 5.94 | 4.29 | 2.39 | 3 | Upgrade
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| Shareholders' Equity | 395.47 | 372.69 | 379.62 | 349.55 | 322.34 | 304.52 | Upgrade
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| Total Liabilities & Equity | 835.04 | 807.24 | 910.09 | 772.78 | 641.31 | 652.73 | Upgrade
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| Total Debt | 282.9 | 293.29 | 354.78 | 251.33 | 196.33 | 220.37 | Upgrade
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| Net Cash (Debt) | -239.37 | -241.04 | -318.99 | -217.22 | -155.66 | -187.72 | Upgrade
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| Net Cash Per Share | - | -31.32 | -41.45 | -28.24 | -20.27 | -24.60 | Upgrade
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| Filing Date Shares Outstanding | - | 7.7 | 7.7 | 7.7 | 7.69 | 7.7 | Upgrade
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| Total Common Shares Outstanding | - | 7.7 | 7.7 | 7.7 | 7.69 | 7.7 | Upgrade
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| Working Capital | 386.43 | 378.81 | 409.94 | 323.08 | 278.79 | 303.05 | Upgrade
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| Book Value Per Share | - | 47.46 | 48.55 | 44.84 | 41.60 | 39.18 | Upgrade
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| Tangible Book Value | 330.62 | 313.55 | 325.88 | 305.64 | 287.7 | 270.07 | Upgrade
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| Tangible Book Value Per Share | - | 40.71 | 42.34 | 39.70 | 37.41 | 35.09 | Upgrade
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| Land | - | 158.36 | 155.95 | 154.66 | 129.55 | 131.11 | Upgrade
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| Machinery | - | 142.31 | 133.85 | 128.8 | 124.48 | 123.44 | Upgrade
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| Construction In Progress | - | 2.11 | 7.75 | 6.12 | 18.89 | 9.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.