Bossard Holding AG (SWX:BOSN)

Bossard Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.4	53.05	59.33	52.24	35.79	34.11
Cash & Short-Term Investments	63.4	53.05	59.33	52.24	35.79	34.11
Cash Growth	19.50%	-10.58%	13.56%	45.97%	4.94%	-16.15%
Accounts Receivable	222.92	184.27	171.59	159.98	193.04	174.52
Other Receivables	4.77	4.11	4.99	4.23	6.53	5.72
Total Trade Receivables	227.68	188.38	176.57	164.21	199.57	180.24
Inventory	385.71	371.12	354.18	358.48	442.28	338.3
Other Current Assets	22.31	17.91	15.83	12.72	13.13	10.81
Total Current Assets	699.1	630.46	605.91	587.66	690.76	563.46
Net Property, Plant & Equipment	162.87	164.52	146.45	141.23	143.1	141.13
Other Intangible Assets	75.14	71.99	61.95	51.96	47.8	39.61
Long-Term Investments	12.34	9.67	8.78	8.08	8.31	7.67
Other Long-Term Assets	26.54	25.34	20.88	18.31	20.12	20.91
Total Assets	975.99	901.98	843.96	807.24	910.09	772.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.31	56.09	55.95	54.48	80.35	77.2
Accrued Expenses	61.78	45.75	44.94	39.68	48.37	45.44
Short-Term Debt	70.66	67.4	99.35	90.49	128.68	86.55
Other Current Liabilities	25.99	23.5	24.16	24.21	23.42	31.19
Total Current Liabilities	226.74	192.74	224.41	208.85	280.82	240.38
Long-Term Debt	310.01	296.94	205.09	202.79	226.1	164.78
Other Long-Term Liabilities	22.77	22.27	22.12	22.9	23.54	18.08
Total Long-Term Liabilities	332.79	319.21	227.21	225.7	249.65	182.85
Total Liabilities	559.52	511.95	451.62	434.55	530.47	423.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40	40	40	40	40	40
Treasury Stock	-2.1	-1.6	-1.56	-2.91	-3.84	-4.24
Additional Paid-in Capital	75.83	75.02	74.52	74.46	74.39	75.17
Retained Earnings	291.33	265.87	269.31	253.96	263.14	234.33
Total Common Shareholders' Equity	405.06	379.3	382.26	365.51	373.68	345.26
Minority Interest	11.4	10.73	10.08	7.17	5.94	4.29
Shareholders' Equity	416.47	390.03	392.34	372.69	379.62	349.55
Total Liabilities & Equity	975.99	901.98	843.96	807.24	910.09	772.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	380.67	364.34	304.45	293.29	354.78	251.33
Net Cash (Debt)	-317.27	-311.29	-245.12	-241.04	-318.99	-217.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.17	-40.39	-31.81	-31.32	-41.45	-28.24
Book Value	405.06	379.3	382.26	365.51	373.68	345.26
Book Value Per Share	52.56	49.21	49.61	47.49	48.56	44.88
Tangible Book Value	329.93	307.31	320.32	313.55	325.88	305.64
Tangible Book Value Per Share	42.81	39.87	41.57	40.74	42.34	39.73

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error