Bystronic AG (SWX:BYS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
282.00
+0.50 (0.18%)
Oct 22, 2025, 10:44 AM CET

Bystronic AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
87.7123224.6216.6465.7255.1
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Short-Term Investments
219200124.312530-
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Cash & Short-Term Investments
306.7323348.9341.6495.7255.1
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Cash Growth
0.99%-7.42%2.14%-31.09%94.32%-15.22%
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Accounts Receivable
84.994.4117.5167.2133.7112
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Other Receivables
32.929.338.44659.334.9
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Receivables
117.8123.7155.9213.2193146.9
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Inventory
186.2200.8237.9287.7249.1179.5
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Prepaid Expenses
15.813.614.41414.111.1
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Other Current Assets
6.74.44.566.5220.9
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Total Current Assets
633.2665.5761.6862.5958.4813.5
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Property, Plant & Equipment
110116.9124.4134.2133.1122
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Long-Term Investments
-2.943.43.91.8
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Other Intangible Assets
7.1810.81111.413
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Long-Term Deferred Tax Assets
30.231.722.424.222.84.7
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Other Long-Term Assets
77.996.1100.9107.2105.2195.6
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Total Assets
858.4921.11,0241,1431,2351,151
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Accounts Payable
40.240.652.269.979.578.8
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Accrued Expenses
73.532.438.743.544.748.6
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Short-Term Debt
1.7-1.70.54.14.7
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Current Income Taxes Payable
-16.615.119.5146.7
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Current Unearned Revenue
77115.9110179.417554.3
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Other Current Liabilities
33.661.141.462.654.7120.7
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Total Current Liabilities
226266.6259.1375.4372313.8
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Long-Term Debt
----1.72.9
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Pension & Post-Retirement Benefits
0.50.60.50.60.60.8
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Long-Term Deferred Tax Liabilities
0.50.417.120.321.711.4
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Other Long-Term Liabilities
1616.216.82223.625.7
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Total Liabilities
243283.8293.5418.3419.6354.6
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Common Stock
4.14.14.14.14.14.1
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Retained Earnings
726747.2839.7823.9910.7909.2
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Treasury Stock
-0.8-1.6-1.6-2.2-2.3-2.1
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Comprehensive Income & Other
-113.9-112.4-111.6-101.6-97.3-116.5
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Total Common Equity
615.4637.3730.6724.2815.2794.7
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Minority Interest
-----1.3
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Shareholders' Equity
615.4637.3730.6724.2815.2796
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Total Liabilities & Equity
858.4921.11,0241,1431,2351,151
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Total Debt
1.7-1.70.55.87.6
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Net Cash (Debt)
305323347.2341.1489.9247.5
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Net Cash Growth
2.97%-6.97%1.79%-30.37%97.94%-16.58%
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Net Cash Per Share
-156.20167.85164.94236.80119.74
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Filing Date Shares Outstanding
-2.072.072.072.072.07
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Total Common Shares Outstanding
-2.072.072.072.072.07
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Working Capital
407.2398.9502.5487.1586.4499.7
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Book Value Per Share
-308.57353.30350.16394.16384.27
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Tangible Book Value
608.3629.3719.8713.2803.8781.7
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Tangible Book Value Per Share
-304.70348.08344.84388.65377.99
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Land
-3.17.8---
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Buildings
-123.1115.6119107.8107.6
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Machinery
-32.932.5133.5123.1116.9
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Construction In Progress
-0.52.12.715.68.1
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Order Backlog
-239.2252.9413435.2-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.