Bystronic AG (SWX: BYS)
Switzerland
· Delayed Price · Currency is CHF 310.00
-3.50 (-1.12%)
Nov 20, 2024, 5:30 PM CET
Bystronic 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 |
|---|---|---|---|---|---|---|---|
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 | 134.3 | 224.6 | 216.6 | 465.7 | 255.1 | 300.9 | Upgrade
|
| Short-Term Investments | 169.4 | 124.3 | 125 | 30 | - | - | Upgrade
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| Cash & Short-Term Investments | 303.7 | 348.9 | 341.6 | 495.7 | 255.1 | 300.9 | Upgrade
|
| Cash Growth | 7.24% | 2.14% | -31.09% | 94.32% | -15.22% | -22.77% | Upgrade
|
| Accounts Receivable | 110.5 | 117.5 | 167.2 | 133.7 | 112 | 226.1 | Upgrade
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| Other Receivables | 33.6 | 38.4 | 46 | 59.3 | 34.9 | 42.1 | Upgrade
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| Receivables | 144.1 | 155.9 | 213.2 | 193 | 146.9 | 268.2 | Upgrade
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| Inventory | 244.4 | 237.9 | 287.7 | 249.1 | 179.5 | 304.2 | Upgrade
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| Prepaid Expenses | 19.1 | 14.4 | 14 | 14.1 | 11.1 | 11.1 | Upgrade
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| Other Current Assets | 5.5 | 4.5 | 6 | 6.5 | 220.9 | 4.7 | Upgrade
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| Total Current Assets | 716.8 | 761.6 | 862.5 | 958.4 | 813.5 | 889.1 | Upgrade
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| Property, Plant & Equipment | 124.2 | 124.4 | 134.2 | 133.1 | 122 | 276.1 | Upgrade
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| Long-Term Investments | 105 | 4 | 3.4 | 3.9 | 1.8 | 2.6 | Upgrade
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| Other Intangible Assets | 10 | 10.8 | 11 | 11.4 | 13 | 28 | Upgrade
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| Long-Term Deferred Tax Assets | 24.3 | 22.4 | 24.2 | 22.8 | 4.7 | 13.7 | Upgrade
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| Other Long-Term Assets | -0.2 | 100.9 | 107.2 | 105.2 | 195.6 | 56.5 | Upgrade
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| Total Assets | 980.1 | 1,024 | 1,143 | 1,235 | 1,151 | 1,266 | Upgrade
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| Accounts Payable | 39.6 | 52.2 | 69.9 | 79.5 | 78.8 | 129.2 | Upgrade
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| Accrued Expenses | 74.3 | 38.7 | 43.5 | 44.7 | 48.6 | 75.7 | Upgrade
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| Short-Term Debt | 7.5 | 1.7 | 0.5 | 4.1 | 4.7 | 0.1 | Upgrade
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| Current Income Taxes Payable | - | 15.1 | 19.5 | 14 | 6.7 | 8.8 | Upgrade
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| Current Unearned Revenue | 102.5 | 110 | 179.4 | 175 | 54.3 | 54.6 | Upgrade
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| Other Current Liabilities | 39.7 | 41.4 | 62.6 | 54.7 | 120.7 | 61.4 | Upgrade
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| Total Current Liabilities | 263.6 | 259.1 | 375.4 | 372 | 313.8 | 329.8 | Upgrade
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| Long-Term Debt | - | - | - | 1.7 | 2.9 | 4.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.2 | 17.1 | 20.3 | 21.7 | 11.4 | 23.1 | Upgrade
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| Other Long-Term Liabilities | 16.1 | 16.8 | 22 | 23.6 | 25.7 | 27.6 | Upgrade
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| Total Liabilities | 294.5 | 293.5 | 418.3 | 419.6 | 354.6 | 385.9 | Upgrade
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| Common Stock | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | Upgrade
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| Retained Earnings | 794 | 839.7 | 823.9 | 910.7 | 909.2 | 925.6 | Upgrade
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| Treasury Stock | -0.3 | -1.6 | -2.2 | -2.3 | -2.1 | -3.9 | Upgrade
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| Comprehensive Income & Other | -112.2 | -111.6 | -101.6 | -97.3 | -116.5 | -51.2 | Upgrade
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| Total Common Equity | 685.6 | 730.6 | 724.2 | 815.2 | 794.7 | 874.6 | Upgrade
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| Minority Interest | - | - | - | - | 1.3 | 5.5 | Upgrade
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| Shareholders' Equity | 685.6 | 730.6 | 724.2 | 815.2 | 796 | 880.1 | Upgrade
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| Total Liabilities & Equity | 980.1 | 1,024 | 1,143 | 1,235 | 1,151 | 1,266 | Upgrade
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| Total Debt | 7.5 | 1.7 | 0.5 | 5.8 | 7.6 | 4.2 | Upgrade
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| Net Cash (Debt) | 296.2 | 347.2 | 341.1 | 489.9 | 247.5 | 296.7 | Upgrade
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| Net Cash Growth | 5.67% | 1.79% | -30.37% | 97.94% | -16.58% | -20.75% | Upgrade
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| Net Cash Per Share | - | 167.85 | 164.94 | 236.80 | 119.74 | 143.55 | Upgrade
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| Filing Date Shares Outstanding | - | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
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| Total Common Shares Outstanding | - | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
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| Working Capital | 453.2 | 502.5 | 487.1 | 586.4 | 499.7 | 559.3 | Upgrade
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| Book Value Per Share | - | 353.30 | 350.16 | 394.16 | 384.27 | 423.37 | Upgrade
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| Tangible Book Value | 675.6 | 719.8 | 713.2 | 803.8 | 781.7 | 846.6 | Upgrade
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| Tangible Book Value Per Share | - | 348.08 | 344.84 | 388.65 | 377.99 | 409.81 | Upgrade
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| Buildings | - | 115.6 | 119 | 107.8 | 107.6 | 261.8 | Upgrade
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| Machinery | - | 136.6 | 133.5 | 123.1 | 116.9 | 299.6 | Upgrade
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| Construction In Progress | - | 2.1 | 2.7 | 15.6 | 8.1 | 57.3 | Upgrade
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| Order Backlog | - | 252.9 | 413 | 435.2 | - | 242.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.