Bystronic AG (SWX:BYS)

Bystronic AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123	224.6	216.6	465.7	255.1
Short-Term Investments	200	124.3	125	30	-
Cash & Short-Term Investments	323	348.9	341.6	495.7	255.1
Cash Growth	-7.42%	2.14%	-31.09%	94.32%	-15.22%
Accounts Receivable	94.4	117.5	167.2	133.7	112
Other Receivables	29.3	38.4	46	59.3	34.9
Receivables	123.7	155.9	213.2	193	146.9
Inventory	200.8	237.9	287.7	249.1	179.5
Prepaid Expenses	13.6	14.4	14	14.1	11.1
Other Current Assets	4.4	4.5	6	6.5	220.9
Total Current Assets	665.5	761.6	862.5	958.4	813.5
Property, Plant & Equipment	116.9	124.4	134.2	133.1	122
Long-Term Investments	2.9	4	3.4	3.9	1.8
Other Intangible Assets	8	10.8	11	11.4	13
Long-Term Deferred Tax Assets	31.7	22.4	24.2	22.8	4.7
Other Long-Term Assets	96.1	100.9	107.2	105.2	195.6
Total Assets	921.1	1,024	1,143	1,235	1,151
Accounts Payable	40.6	52.2	69.9	79.5	78.8
Accrued Expenses	32.4	38.7	43.5	44.7	48.6
Short-Term Debt	-	1.7	0.5	4.1	4.7
Current Income Taxes Payable	16.6	15.1	19.5	14	6.7
Current Unearned Revenue	115.9	110	179.4	175	54.3
Other Current Liabilities	61.1	41.4	62.6	54.7	120.7
Total Current Liabilities	266.6	259.1	375.4	372	313.8
Long-Term Debt	-	-	-	1.7	2.9
Long-Term Deferred Tax Liabilities	0.4	17.1	20.3	21.7	11.4
Other Long-Term Liabilities	16.2	16.8	22	23.6	25.7
Total Liabilities	283.8	293.5	418.3	419.6	354.6
Common Stock	4.1	4.1	4.1	4.1	4.1
Retained Earnings	747.2	839.7	823.9	910.7	909.2
Treasury Stock	-1.6	-1.6	-2.2	-2.3	-2.1
Comprehensive Income & Other	-112.4	-111.6	-101.6	-97.3	-116.5
Total Common Equity	637.3	730.6	724.2	815.2	794.7
Minority Interest	-	-	-	-	1.3
Shareholders' Equity	637.3	730.6	724.2	815.2	796
Total Liabilities & Equity	921.1	1,024	1,143	1,235	1,151
Total Debt	-	1.7	0.5	5.8	7.6
Net Cash (Debt)	323	347.2	341.1	489.9	247.5
Net Cash Growth	-6.97%	1.79%	-30.37%	97.94%	-16.58%
Net Cash Per Share	156.20	167.85	164.94	236.80	119.74
Filing Date Shares Outstanding	2.07	2.07	2.07	2.07	2.07
Total Common Shares Outstanding	2.07	2.07	2.07	2.07	2.07
Working Capital	398.9	502.5	487.1	586.4	499.7
Book Value Per Share	308.57	353.30	350.16	394.16	384.27
Tangible Book Value	629.3	719.8	713.2	803.8	781.7
Tangible Book Value Per Share	304.70	348.08	344.84	388.65	377.99
Land	3.1	7.8	-	-	-
Buildings	123.1	115.6	119	107.8	107.6
Machinery	32.9	32.5	133.5	123.1	116.9
Construction In Progress	0.5	2.1	2.7	15.6	8.1
Order Backlog	239.2	252.9	413	435.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.