Bossard Holding AG (SWX:BOSN)
Switzerland · Delayed Price · Currency is CHF 225.00
0.00 (0.00%)
Aug 21, 2026, 5:31 PM CET
Bossard Holding 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 | 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 | 20.39% | -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 |
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 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 162.87 | 164.52 | 146.45 | 141.23 | 143.1 | 141.13 |
Long-Term Investments | 12.34 | 1.73 | 1.6 | 1.27 | 1.97 | 1.71 |
Other Intangible Assets | 75.14 | 71.99 | 61.95 | 51.96 | 47.8 | 39.61 |
Long-Term Deferred Tax 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 '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 | 68.31 | 56.09 | 55.95 | 54.48 | 80.35 | 77.2 |
Accrued Expenses | 61.78 | 45.92 | 45.08 | 40 | 48.62 | 45.45 |
Short-Term Debt | 70.66 | 25.43 | 23.71 | 22.44 | 25.01 | 29.76 |
Current Portion of Long-Term Debt | - | 41.97 | 75.64 | 68.05 | 103.66 | 56.79 |
Current Income Taxes Payable | 12.21 | 9.06 | 8.91 | 6.31 | 8.19 | 11.39 |
Other Current Liabilities | 13.78 | 14.27 | 15.11 | 17.57 | 14.98 | 19.79 |
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 |
Pension & Post-Retirement Benefits | - | 4.91 | 4.59 | 4.34 | 4.87 | 5.01 |
Long-Term Deferred Tax Liabilities | 13.33 | 13.41 | 12.96 | 13.13 | 12.66 | 10.69 |
Other Long-Term Liabilities | 9.44 | 3.95 | 4.57 | 5.43 | 6.01 | 2.38 |
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 '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 | 40 | 40 | 40 | 40 | 40 | 40 |
Retained Earnings | 464.96 | 412.85 | 416.28 | 417.63 | 386.75 | 342.8 |
Treasury Stock | -2.1 | -1.6 | -1.56 | -2.91 | -3.84 | -4.24 |
Comprehensive Income & Other | -97.8 | -71.95 | -72.46 | -89.2 | -49.23 | -33.3 |
Total Common 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 '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 | 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 | - | -40.39 | -31.81 | -31.32 | -41.45 | -28.24 |
Filing Date Shares Outstanding | - | 7.71 | 7.71 | 7.7 | 7.7 | 7.7 |
Total Common Shares Outstanding | - | 7.71 | 7.71 | 7.7 | 7.7 | 7.7 |
Working Capital | 472.37 | 437.72 | 381.5 | 378.81 | 409.94 | 323.08 |
Book Value Per Share | - | 49.21 | 49.59 | 47.46 | 48.55 | 44.84 |
Tangible Book Value | 329.93 | 307.31 | 320.32 | 313.55 | 325.88 | 305.64 |
Tangible Book Value Per Share | - | 39.87 | 41.56 | 40.71 | 42.34 | 39.70 |
Land | - | 189.93 | 165.85 | 158.36 | 155.95 | 154.66 |
Machinery | - | 152.64 | 153.46 | 142.31 | 133.85 | 128.8 |
Construction In Progress | - | 1.21 | 1.26 | 2.11 | 7.75 | 6.12 |