Bystronic AG (SWX: BYS)
298.00
-3.00 (-1.00%)
Sep 4, 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 |
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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 | 80.49 | 76.24 | 82.74 | 50.67 | 51.84 | 47.45 | Upgrade
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Short-Term Investments | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Cash & Short-Term Investments | 80.5 | 76.26 | 82.75 | 50.68 | 51.85 | 47.47 | Upgrade
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Cash Growth | -5.30% | -7.84% | 63.26% | -2.25% | 9.23% | -6.89% | Upgrade
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Accounts Receivable | 131.27 | 143.28 | 182.75 | 108.96 | 86.31 | 102.79 | Upgrade
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Other Receivables | 27.83 | 21.97 | 23.6 | 18.32 | 19.24 | 26.98 | Upgrade
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Receivables | 159.1 | 165.24 | 206.35 | 127.27 | 105.55 | 129.77 | Upgrade
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Inventory | 192.64 | 193.59 | 204.74 | 112.09 | 89.28 | 110.83 | Upgrade
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Prepaid Expenses | 13.78 | 11.33 | 10.06 | 5.68 | 5.94 | - | Upgrade
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Other Current Assets | - | 1.6 | 18.99 | 18.17 | 0.6 | 0.8 | Upgrade
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Total Current Assets | 446.02 | 448.03 | 522.88 | 313.9 | 253.22 | 288.87 | Upgrade
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Property, Plant & Equipment | 224.18 | 222.92 | 218.7 | 175.5 | 172.98 | 163.76 | Upgrade
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Other Intangible Assets | 19.15 | 19.3 | 19.76 | 13.89 | 14.94 | 16.72 | Upgrade
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Long-Term Deferred Tax Assets | 16.76 | 17.19 | 20.61 | 10.99 | 10.11 | 11.22 | Upgrade
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Other Long-Term Assets | 1.9 | 1.48 | 1.56 | 0.61 | 0.85 | 0.67 | Upgrade
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Total Assets | 708 | 708.92 | 783.51 | 514.89 | 452.09 | 481.24 | Upgrade
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Accounts Payable | 28.88 | 27.49 | 35.02 | 22.39 | 14.41 | 20.72 | Upgrade
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Accrued Expenses | 44.62 | 44.74 | 54.92 | 33.77 | 16.64 | 19.99 | Upgrade
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Current Portion of Long-Term Debt | 4.02 | 4.01 | 12.38 | 7.48 | 7.11 | 17.19 | Upgrade
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Current Income Taxes Payable | - | 8.49 | 10.66 | 5.64 | 2.68 | 3.42 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.11 | 1.03 | Upgrade
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Other Current Liabilities | 60.7 | 59.55 | 68.48 | 32.42 | 31.81 | 30.78 | Upgrade
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Total Current Liabilities | 138.22 | 144.28 | 181.46 | 101.71 | 72.75 | 93.13 | Upgrade
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Long-Term Debt | 173.6 | 165.17 | 175.88 | 141.6 | 137.17 | 136.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.14 | 6.63 | 7.46 | 5.32 | 4.58 | 4.82 | Upgrade
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Other Long-Term Liabilities | 2.16 | 2.25 | 2.12 | 1.36 | 1.11 | 2.19 | Upgrade
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Total Liabilities | 321.11 | 318.32 | 366.92 | 249.99 | 215.6 | 236.63 | Upgrade
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Common Stock | 0.51 | 0.51 | 0.51 | 0.39 | 0.39 | 0.39 | Upgrade
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Additional Paid-In Capital | 326.78 | 334.48 | 348.59 | 22.11 | 22.11 | 22.11 | Upgrade
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Retained Earnings | 412.53 | 419.18 | 389.98 | 354.42 | 322.75 | 324.17 | Upgrade
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Treasury Stock | -1.29 | -3.66 | -1.02 | -1.89 | -1.11 | -1.66 | Upgrade
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Comprensive Income & Other | -351.65 | -359.91 | -321.48 | -110.13 | -107.66 | -100.41 | Upgrade
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Total Common Equity | 386.89 | 390.6 | 416.59 | 264.9 | 236.49 | 244.6 | Upgrade
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Shareholders' Equity | 386.89 | 390.6 | 416.59 | 264.9 | 236.49 | 244.6 | Upgrade
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Total Liabilities & Equity | 708 | 708.92 | 783.51 | 514.89 | 452.09 | 481.24 | Upgrade
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Total Debt | 177.62 | 169.19 | 188.26 | 149.08 | 144.28 | 153.69 | Upgrade
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Net Cash (Debt) | -97.12 | -92.93 | -105.51 | -98.39 | -92.43 | -106.23 | Upgrade
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Net Cash Per Share | -18.92 | -18.08 | -24.58 | -25.51 | -24.03 | -27.60 | Upgrade
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Filing Date Shares Outstanding | 5.13 | 5.12 | 5.13 | 3.84 | 3.84 | 3.84 | Upgrade
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Total Common Shares Outstanding | 5.13 | 5.12 | 5.13 | 3.84 | 3.84 | 3.84 | Upgrade
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Working Capital | 307.8 | 303.75 | 341.42 | 212.19 | 180.47 | 195.74 | Upgrade
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Book Value Per Share | 75.35 | 76.32 | 81.23 | 68.96 | 61.52 | 63.65 | Upgrade
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Tangible Book Value | 367.74 | 371.3 | 396.83 | 251.01 | 221.55 | 227.88 | Upgrade
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Tangible Book Value Per Share | 71.62 | 72.55 | 77.37 | 65.35 | 57.63 | 59.30 | Upgrade
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Land | - | 31.5 | 31.64 | 27.12 | 16.6 | 16.9 | Upgrade
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Buildings | - | 199.69 | 194.67 | 160.06 | 176.25 | 109.16 | Upgrade
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Machinery | - | 71.71 | 64.7 | 56.63 | 56.83 | 47.71 | Upgrade
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Construction In Progress | - | 3.56 | 3.34 | 2.11 | 0.98 | 58.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.