Bucher Industries AG (SWX: BUCN)
345.50
-5.50 (-1.57%)
Sep 4, 2024, 5:30 PM CET
Bucher Industries 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 |
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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 | 108.28 | 132.97 | 111.44 | 121.01 | 148.44 | 266.27 | Upgrade
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Short-Term Investments | 235.5 | 233.46 | 180 | 120 | 320 | 50 | Upgrade
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Cash & Short-Term Investments | 343.78 | 366.42 | 291.44 | 241.01 | 468.44 | 316.27 | Upgrade
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Cash Growth | 10.13% | 25.73% | 20.93% | -48.55% | 48.11% | 6.55% | Upgrade
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Accounts Receivable | 183.02 | 194.17 | 182.12 | 152.2 | 123.35 | 121.99 | Upgrade
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Other Receivables | 23.41 | 21.09 | 13.96 | 16.38 | 14.91 | 15.26 | Upgrade
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Receivables | 206.43 | 215.26 | 196.07 | 168.58 | 138.26 | 137.24 | Upgrade
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Inventory | 280.6 | 254.37 | 300.59 | 249.11 | 159.45 | 151.95 | Upgrade
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Prepaid Expenses | 15.92 | 10.68 | 13.63 | 12.26 | 6.19 | 6.54 | Upgrade
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Other Current Assets | 1 | 3.85 | 1.8 | 0.91 | 5.64 | 3.5 | Upgrade
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Total Current Assets | 847.73 | 850.57 | 803.53 | 671.86 | 777.99 | 615.5 | Upgrade
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Property, Plant & Equipment | 140.41 | 145.17 | 149.41 | 150.33 | 79.22 | 72.82 | Upgrade
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Long-Term Investments | 2.42 | 3.9 | 4.23 | 4.22 | 4.33 | - | Upgrade
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Goodwill | - | 709.95 | 775.14 | 767.1 | 136.1 | 142.73 | Upgrade
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Other Intangible Assets | 1,078 | 270.8 | 313.58 | 332.68 | 41.45 | 47.72 | Upgrade
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Long-Term Deferred Tax Assets | 46.91 | 51.76 | 29.64 | 30.68 | 32.16 | 23.89 | Upgrade
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Long-Term Deferred Charges | - | 40.46 | 39.29 | 37.99 | 36.36 | 32.52 | Upgrade
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Other Long-Term Assets | 1.31 | 1.35 | 1.37 | 1.32 | 1.03 | 4.6 | Upgrade
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Total Assets | 2,116 | 2,074 | 2,116 | 1,996 | 1,109 | 939.77 | Upgrade
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Accounts Payable | 34.43 | 39.2 | 34.28 | 27.55 | 11.86 | 10.4 | Upgrade
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Accrued Expenses | 71.63 | 82.3 | 110.92 | 97.29 | 76.48 | 45.15 | Upgrade
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Short-Term Debt | 0 | 0.62 | 0.62 | - | - | 2.15 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 1.43 | Upgrade
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Current Portion of Leases | 11.5 | 12.23 | 13.65 | 13.05 | 10.42 | 9.83 | Upgrade
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Current Income Taxes Payable | 23.56 | 21.92 | 25.63 | 27.99 | 20.21 | 14.4 | Upgrade
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Current Unearned Revenue | 94.88 | 88.01 | 104.35 | 88.68 | 62.82 | 36.22 | Upgrade
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Other Current Liabilities | 59.24 | 52.63 | 46.89 | 51.82 | 43.24 | 37.7 | Upgrade
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Total Current Liabilities | 295.24 | 296.91 | 336.34 | 306.37 | 225.02 | 157.29 | Upgrade
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Long-Term Debt | 249.92 | 249.78 | 249.65 | 250.16 | 0.73 | 0.34 | Upgrade
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Long-Term Leases | 54.13 | 54.07 | 43.76 | 50.45 | 27.58 | 34.14 | Upgrade
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Long-Term Unearned Revenue | 26.83 | 26.47 | 37.36 | 34.92 | 39.43 | 25.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 45.79 | 45.31 | 62.91 | 69.96 | 4.37 | 5.81 | Upgrade
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Other Long-Term Liabilities | 7.31 | 8.54 | 8.52 | 10.34 | 6.98 | 5.31 | Upgrade
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Total Liabilities | 710.17 | 725.06 | 758.46 | 771.29 | 374.98 | 280.71 | Upgrade
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Common Stock | 1.28 | 1.28 | 1.27 | 1.27 | 1.2 | 1.19 | Upgrade
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Retained Earnings | 1,073 | 1,068 | 981.48 | 858.93 | 730.55 | 650.09 | Upgrade
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Treasury Stock | -12.48 | - | - | - | - | - | Upgrade
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Comprensive Income & Other | 344.65 | 280.02 | 374.97 | 364.7 | 1.9 | 7.8 | Upgrade
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Shareholders' Equity | 1,406 | 1,349 | 1,358 | 1,225 | 733.65 | 659.07 | Upgrade
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Total Liabilities & Equity | 2,116 | 2,074 | 2,116 | 1,996 | 1,109 | 939.77 | Upgrade
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Total Debt | 315.55 | 316.71 | 307.68 | 313.66 | 38.73 | 47.88 | Upgrade
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Net Cash (Debt) | 28.23 | 49.72 | -16.24 | -72.65 | 429.72 | 268.39 | Upgrade
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Net Cash Growth | 132.69% | - | - | - | 60.11% | -8.88% | Upgrade
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Net Cash Per Share | 2.20 | 3.88 | -1.27 | -5.90 | 35.72 | 22.49 | Upgrade
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Filing Date Shares Outstanding | 12.79 | 12.78 | 12.73 | 12.68 | 11.96 | 11.87 | Upgrade
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Total Common Shares Outstanding | 12.79 | 12.78 | 12.73 | 12.68 | 11.96 | 11.87 | Upgrade
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Working Capital | 552.48 | 553.66 | 467.19 | 365.49 | 552.97 | 458.21 | Upgrade
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Book Value Per Share | 109.97 | 105.52 | 106.64 | 96.61 | 61.35 | 55.52 | Upgrade
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Tangible Book Value | 328.6 | 368.16 | 269 | 125.12 | 556.11 | 468.62 | Upgrade
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Tangible Book Value Per Share | 25.69 | 28.80 | 21.13 | 9.87 | 46.50 | 39.48 | Upgrade
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Buildings | - | 14.1 | 14.33 | 14.15 | - | - | Upgrade
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Machinery | - | 147.84 | 152.49 | 134.26 | 101.16 | 88.33 | Upgrade
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Leasehold Improvements | - | 20.22 | 20.76 | 18.88 | 13.97 | 12.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.