Bucher Industries AG (SWX:BUCN)

Bucher Industries 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	258.1	460.7	379	488	536.9	672.2
Short-Term Investments	48.1	60.8	53.7	41.3	42.4	33.4
Cash & Short-Term Investments	306.2	521.5	432.7	529.3	579.3	705.6
Cash Growth	-17.55%	20.52%	-18.25%	-8.63%	-17.90%	28.04%
Accounts Receivable	497.2	424	463.4	532.8	568.6	438
Other Receivables	124.5	66.1	72.5	52.8	62	59.7
Receivables	621.7	490.1	535.9	585.6	630.6	497.7
Inventory	876.8	842.6	948.9	1,056	1,022	845.2
Prepaid Expenses	-	19.4	21	16.9	18.4	13.1
Other Current Assets	-	13.3	16	18.7	19.3	12.8
Total Current Assets	1,805	1,887	1,955	2,207	2,270	2,074
Property, Plant & Equipment	708.7	650.1	667	560.7	553.8	567.1
Long-Term Investments	16.2	21.1	20.5	20.4	15.6	14.7
Other Intangible Assets	31.9	30.7	16.7	12.6	11.3	12.6
Long-Term Accounts Receivable	-	0.1	-	0.5	1.1	1.1
Long-Term Deferred Tax Assets	72.5	67	73.2	71.5	64.6	57.7
Other Long-Term Assets	7.7	59.8	53.1	85.2	61.2	39
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	280	251.9	234.3	291.8	348.6	297.8
Accrued Expenses	-	-	-	-	-	237.7
Current Portion of Long-Term Debt	8.2	4.4	9.7	112.2	7.7	37.4
Current Income Taxes Payable	-	36.4	38.1	42.3	47.5	41.8
Other Current Liabilities	515.6	538.5	529.2	602.1	680.4	411.8
Total Current Liabilities	803.8	831.2	811.3	1,048	1,084	1,027
Long-Term Debt	20.3	15	14.5	11.3	112.5	114.4
Long-Term Leases	-	3.9	6.4	10.2	1.9	2.9
Pension & Post-Retirement Benefits	20.8	20.8	22.7	22.9	24.3	43.6
Long-Term Deferred Tax Liabilities	29	28.8	30	29.4	30.5	23.2
Other Long-Term Liabilities	20.8	19.7	17.8	20.3	23.5	25
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2.1	2.1	2.1	2.1	2.1
Retained Earnings	2,452	2,629	2,506	2,418	2,198	1,963
Treasury Stock	-11	-129.3	-9.5	-3.4	-3.4	-5.9
Comprehensive Income & Other	-698.4	-707.9	-616.4	-620.2	-515.1	-447.9
Total Common 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.5	23.3	30.6	133.7	122.1	154.7
Net Cash (Debt)	277.7	498.2	402.1	395.6	457.2	550.9
Net Cash Growth	-15.15%	23.90%	1.64%	-13.47%	-17.01%	36.43%
Net Cash Per Share	27.97	49.22	39.29	38.63	44.67	53.87
Filing Date Shares Outstanding	9.83	9.91	10.22	10.24	10.24	10.23
Total Common Shares Outstanding	9.83	9.91	10.22	10.24	10.24	10.23
Working Capital	1,001	1,056	1,143	1,158	1,186	1,048
Book Value Per Share	177.43	181.04	184.15	175.44	164.24	147.79
Tangible Book Value	1,713	1,763	1,866	1,784	1,670	1,499
Tangible Book Value Per Share	174.19	177.95	182.51	174.21	163.13	146.56
Land	-	804.6	803.7	700.8	705.9	713.1
Machinery	-	981.2	973	895.5	875.1	857.6
Order Backlog	-	1,120	1,172	1,600	2,081	1,873

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error