Bucher Industries AG (SWX:BUCN)
Switzerland · Delayed Price · Currency is CHF 316.00
-1.50 (-0.47%)
Jul 31, 2026, 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.
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 | 258.1 | 460.7 | 379 | 488 | 536.9 | 672.2 |
Cash & Short-Term Investments | 258.1 | 460.7 | 379 | 488 | 536.9 | 672.2 |
Cash Growth | -43.98% | 21.56% | -22.34% | -9.11% | -20.13% | 30.60% |
Accounts Receivable | 497.2 | 424 | 463.4 | 532.8 | 568.6 | 438 |
Other Receivables | 124.5 | 98.8 | 109.5 | 88.4 | 99.7 | 85.6 |
Total Trade Receivables | 621.7 | 522.8 | 572.9 | 621.2 | 668.3 | 523.6 |
Inventory | 876.8 | 842.6 | 948.9 | 1,056 | 1,022 | 845.2 |
Other Current Assets | 53.6 | 60.8 | 53.7 | 47.8 | 45.3 | 33.4 |
Total Current Assets | 1,805 | 1,887 | 1,955 | 2,207 | 2,270 | 2,074 |
Net Property, Plant & Equipment | 708.7 | 708.1 | 717.9 | 642.5 | 609.6 | 598.8 |
Other Intangible Assets | 31.9 | 30.7 | 16.7 | 12.6 | 11.3 | 12.6 |
Long-Term Investments | 16.2 | 15.8 | 14.9 | 14.6 | 13.8 | 12.9 |
Other Long-Term Assets | 74.7 | 74.3 | 81.3 | 75.4 | 71.1 | 69.5 |
Total Assets | 2,642 | 2,716 | 2,785 | 2,958 | 2,979 | 2,768 |
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 | 280 | 251.9 | 234.3 | 291.8 | 348.6 | 297.8 |
Current Portion of Long-Term Debt | 28.5 | 4.4 | 9.7 | 133.7 | 122.1 | 37.4 |
Unearned Revenue | 107.2 | 217.9 | 208.7 | 273.1 | 358.1 | 335.5 |
Other Current Liabilities | 429.2 | 357 | 358.6 | 391.6 | 393.3 | 355.8 |
Total Current Liabilities | 803.8 | 831.2 | 811.3 | 1,048 | 1,084 | 1,027 |
Long-Term Debt | - | 18.9 | 20.9 | - | - | 117.3 |
Other Long-Term Liabilities | 49.8 | 69.3 | 70.5 | 52.3 | 54.8 | 91.8 |
Total Long-Term Liabilities | 90.9 | 88.2 | 91.4 | 94.1 | 192.7 | 209.1 |
Total Liabilities | 894.7 | 919.4 | 902.7 | 1,143 | 1,277 | 1,236 |
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 | 2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Treasury Stock | -11 | -129.3 | -9.5 | -3.4 | -3.4 | -5.9 |
Retained Earnings | 1,753 | 1,921 | 1,890 | 1,798 | 1,683 | 1,516 |
Total Common Shareholders' Equity | 1,744 | 1,794 | 1,883 | 1,796 | 1,681 | 1,512 |
Minority Interest | 2.6 | 2.3 | - | 19.5 | 20.4 | 20.9 |
Shareholders' Equity | 1,747 | 1,796 | 1,883 | 1,816 | 1,702 | 1,533 |
Total Liabilities & Equity | 2,642 | 2,716 | 2,785 | 2,958 | 2,979 | 2,768 |
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 | 28.5 | 23.3 | 30.6 | 133.7 | 122.1 | 154.7 |
Net Cash (Debt) | 229.6 | 437.4 | 348.4 | 354.3 | 414.8 | 517.5 |
Net Cash Growth | -47.51% | 25.55% | -1.67% | -14.59% | -19.84% | 40.86% |
Net Cash Per Share | 22.81 | 43.22 | 34.04 | 34.60 | 40.53 | 50.60 |
Book Value | 1,744 | 1,794 | 1,883 | 1,796 | 1,681 | 1,512 |
Book Value Per Share | 173.29 | 177.26 | 183.94 | 175.42 | 164.28 | 147.81 |
Tangible Book Value | 1,713 | 1,763 | 1,866 | 1,784 | 1,670 | 1,499 |
Tangible Book Value Per Share | 170.12 | 174.23 | 182.31 | 174.19 | 163.18 | 146.58 |