Bystronic AG (SWX:BYS)
Switzerland · Delayed Price · Currency is CHF 135.00
0.00 (0.00%)
Aug 21, 2026, 5:31 PM CET
Bystronic AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 137.4 | 180.7 | 123 | 224.6 | 216.6 | 465.7 |
Short-Term Investments | 119.2 | 150 | 200 | 124.3 | 125 | 30 |
Cash & Short-Term Investments | 256.6 | 330.7 | 323 | 348.9 | 341.6 | 495.7 |
Cash Growth | -16.34% | 2.38% | -7.42% | 2.14% | -31.09% | 94.32% |
Accounts Receivable | 121.8 | 80.4 | 94.4 | 117.5 | 167.2 | 133.7 |
Other Receivables | 26.4 | 28.3 | 29.3 | 38.4 | 46 | 59.3 |
Receivables | 148.2 | 108.7 | 123.7 | 155.9 | 213.2 | 193 |
Inventory | 228.6 | 183.7 | 200.8 | 237.9 | 287.7 | 249.1 |
Prepaid Expenses | 17.2 | 13 | 13.6 | 14.4 | 14 | 14.1 |
Other Current Assets | 11.1 | 9.3 | 4.4 | 4.5 | 6 | 6.5 |
Total Current Assets | 661.7 | 645.4 | 665.5 | 761.6 | 862.5 | 958.4 |
Property, Plant & Equipment | 130.4 | 108.2 | 116.9 | 124.4 | 134.2 | 133.1 |
Long-Term Investments | - | 3.5 | 2.9 | 4 | 3.4 | 3.9 |
Other Intangible Assets | 5.7 | 6.5 | 8 | 10.8 | 11 | 11.4 |
Long-Term Deferred Tax Assets | 28.7 | 27.4 | 31.7 | 22.4 | 24.2 | 22.8 |
Other Long-Term Assets | 22 | 54.5 | 96.1 | 100.9 | 107.2 | 105.2 |
Total Assets | 848.5 | 845.5 | 921.1 | 1,024 | 1,143 | 1,235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 58.1 | 50.9 | 40.6 | 52.2 | 69.9 | 79.5 |
Accrued Expenses | 80.4 | 35.1 | 32.4 | 38.7 | 43.5 | 44.7 |
Short-Term Debt | 1.6 | 2.5 | - | 1.7 | 0.5 | 4.1 |
Current Income Taxes Payable | - | 14.8 | 16.6 | 15.1 | 19.5 | 14 |
Current Unearned Revenue | 96.2 | 100.9 | 115.9 | 110 | 179.4 | 175 |
Other Current Liabilities | 33.1 | 29.9 | 61.1 | 41.4 | 62.6 | 54.7 |
Total Current Liabilities | 269.4 | 234.1 | 266.6 | 259.1 | 375.4 | 372 |
Long-Term Debt | - | - | - | - | - | 1.7 |
Pension & Post-Retirement Benefits | 6.6 | - | 0.6 | 0.5 | 0.6 | 0.6 |
Long-Term Deferred Tax Liabilities | 0.5 | 0.4 | 0.4 | 17.1 | 20.3 | 21.7 |
Other Long-Term Liabilities | 15.9 | 15.8 | 16.2 | 16.8 | 22 | 23.6 |
Total Liabilities | 292.4 | 250.3 | 283.8 | 293.5 | 418.3 | 419.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
Retained Earnings | 672 | 709.9 | 747.2 | 839.7 | 823.9 | 910.7 |
Treasury Stock | -1 | -1.7 | -1.6 | -1.6 | -2.2 | -2.3 |
Comprehensive Income & Other | -119 | -117.1 | -112.4 | -111.6 | -101.6 | -97.3 |
Total Common Equity | 556.1 | 595.2 | 637.3 | 730.6 | 724.2 | 815.2 |
Shareholders' Equity | 556.1 | 595.2 | 637.3 | 730.6 | 724.2 | 815.2 |
Total Liabilities & Equity | 848.5 | 845.5 | 921.1 | 1,024 | 1,143 | 1,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.6 | 2.5 | - | 1.7 | 0.5 | 5.8 |
Net Cash (Debt) | 255 | 328.2 | 323 | 347.2 | 341.1 | 489.9 |
Net Cash Growth | -16.39% | 1.61% | -6.97% | 1.79% | -30.37% | 97.94% |
Net Cash Per Share | - | 158.84 | 156.20 | 167.85 | 164.94 | 236.80 |
Filing Date Shares Outstanding | - | 2.06 | 2.07 | 2.07 | 2.07 | 2.07 |
Total Common Shares Outstanding | - | 2.06 | 2.07 | 2.07 | 2.07 | 2.07 |
Working Capital | 392.3 | 411.3 | 398.9 | 502.5 | 487.1 | 586.4 |
Book Value Per Share | - | 288.32 | 308.57 | 353.30 | 350.16 | 394.16 |
Tangible Book Value | 550.4 | 588.7 | 629.3 | 719.8 | 713.2 | 803.8 |
Tangible Book Value Per Share | - | 285.17 | 304.70 | 348.08 | 344.84 | 388.65 |
Land | - | - | 3.1 | 7.8 | - | - |
Buildings | - | 118.3 | 123.1 | 115.6 | 119 | 107.8 |
Machinery | - | 135.4 | 32.9 | 32.5 | 133.5 | 123.1 |
Construction In Progress | - | 1.1 | 0.5 | 2.1 | 2.7 | 15.6 |
Order Backlog | - | 244.4 | 239.2 | 252.9 | 413 | 435.2 |