Bystronic AG (SWX:BYS)

Bystronic AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.7	123	224.6	216.6	465.7	255.1
Short-Term Investments	-	200	124.3	125	30	-
Cash & Short-Term Investments	306.7	323	348.9	341.6	495.7	255.1
Cash Growth	0.99%	-7.42%	2.14%	-31.09%	94.32%	-15.22%
Accounts Receivable	84.9	94.4	117.5	167.2	133.7	112
Other Receivables	-	29.3	38.4	46	59.3	34.9
Receivables	84.9	123.7	155.9	213.2	193	146.9
Inventory	186.2	200.8	237.9	287.7	249.1	179.5
Prepaid Expenses	-	13.6	14.4	14	14.1	11.1
Other Current Assets	55.4	4.4	4.5	6	6.5	220.9
Total Current Assets	633.2	665.5	761.6	862.5	958.4	813.5
Property, Plant & Equipment	110	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	115.2	96.1	100.9	107.2	105.2	195.6
Total Assets	858.4	921.1	1,024	1,143	1,235	1,151
Accounts Payable	40.2	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	77	115.9	110	179.4	175	54.3
Other Current Liabilities	-	61.1	41.4	62.6	54.7	120.7
Total Current Liabilities	117.2	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	125.8	16.2	16.8	22	23.6	25.7
Total Liabilities	243	283.8	293.5	418.3	419.6	354.6
Common Stock	615.4	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	615.4	637.3	730.6	724.2	815.2	794.7
Minority Interest	-	-	-	-	-	1.3
Shareholders' Equity	615.4	637.3	730.6	724.2	815.2	796
Total Liabilities & Equity	858.4	921.1	1,024	1,143	1,235	1,151
Total Debt	-	-	1.7	0.5	5.8	7.6
Net Cash (Debt)	306.7	323	347.2	341.1	489.9	247.5
Net Cash Growth	3.55%	-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	516	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	615.4	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.