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Bucher Industries AG (BCHHF)

PNK: BCHHF · Real-Time Price · USD

380.00

5.00 (1.33%)

At close: May 01, 2025, 8:00 PM

Bucher Industries Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	379M	340.3M	488M	324.4M	536.9M	417.2M	672.2M	462.9M	514.7M	290.3M	425.7M	285.1M	415.5M	298.8M	513.2M	310M	390.6M	225.1M
Short-Term Investments	53.7M	51.9M	41.3M	41.5M	42.4M	32.6M	33.4M	35.5M	36.4M	34.4M	36.2M	47.8M	26M	26M	27.3M	28.7M	27.3M	28.9M
Long-Term Investments	-33.2M	22.4M	25M	-23.9M	-26.8M	-15.8M	-18.7M	-18.1M	-23.2M	-19.3M	-21.2M	-28M	-4.5M	600K	-3.6M	-5.5M	-13.9M	-5.1M
Other Long-Term Assets	56.2M	81.4M	-1	46.6M	50M	40.3M	43.4M	43M	46.2M	43.1M	46.6M	59.1M	36.5M	34.6M	35M	35.8M	45.4M	31.8M
Receivables	522.6M	592.6M	532.8M	646.1M	568.6M	560.3M	438M	488.5M	408.4M	450.6M	461.5M	564.2M	520M	547.9M	457.2M	445.9M	389.5M	453.3M
Inventory	948.9M	1.07B	1.07B	1.08B	1.02B	982.7M	845.2M	786M	686.6M	766.5M	790.8M	796.9M	770.5M	747M	694M	631.5M	600.1M	655.4M
Other Current Assets	36.7M	135.8M	71.5M	110.7M	81.3M	112.2M	72.5M	99.9M	65.1M	114.4M	71.5M	105M	81.9M	95.6M	93.4M	90.2M	78.3M	88.3M
Total Current Assets	1.95B	2.19B	2.21B	2.21B	2.27B	2.1B	2.07B	1.87B	1.72B	1.66B	1.8B	1.8B	1.82B	1.72B	1.79B	1.51B	1.49B	1.45B
Property-Plant & Equipment	717.9M	686.1M	642.5M	631.6M	609.6M	591.8M	598.8M	625M	616.2M	608.3M	638.3M	618.6M	625.8M	601.4M	614.7M	577.1M	595.1M	581.6M
Goodwill & Intangibles	16.7M	15M	12.6M	12.7M	11.3M	11.2M	12.6M	15.3M	16.1M	20.4M	20.8M	15.1M	244.3M	222M	234.9M	232.1M	246.4M	245.5M
Total Long-Term Assets	830.8M	804.9M	751.6M	736M	708.7M	688.4M	693.8M	723.4M	708.5M	712.3M	747.5M	718.3M	950.3M	911.4M	934.7M	899M	933.8M	919.7M
Total Assets	2.79B	2.99B	2.96B	2.94B	2.98B	2.79B	2.77B	2.6B	2.43B	2.37B	2.55B	2.52B	2.77B	2.63B	2.72B	2.41B	2.42B	2.37B
Account Payables	234.3M	291M	291.8M	361.3M	348.6M	372.6M	297.8M	312.2M	238.9M	227.6M	252.8M	293.3M	296.3M	289.6M	269.8M	239.8M	215.6M	230.5M
Deferred Revenue	n/a	n/a	273.1M	187.9M	358.1M	192.8M	335.5M	133.9M	247.9M	107.2M	304.1M	177.5M	344.2M	202.7M	329.2M	176.8M	251.5M	166.6M
Short-Term Debt	n/a	182.6M	112.2M	20.4M	7.7M	n/a	37.4M	34.8M	n/a	112.8M	114.4M	97.3M	n/a	86.6M	n/a	67.8M	37.3M	70.9M
Other Current Liabilities	577M	570.2M	371.3M	437.1M	369.8M	459.1M	118.1M	398.4M	329.8M	378M	253M	307.3M	278.2M	244.5M	279.6M	220.9M	193.3M	214.9M
Total Current Liabilities	811.3M	1.04B	1.05B	1.01B	1.08B	1.02B	1.03B	879.3M	816.6M	825.6M	924.3M	875.4M	918.7M	823.4M	878.6M	705.3M	697.7M	682.9M
Long-Term Debt	n/a	23.2M	n/a	n/a	n/a	n/a	n/a	n/a	130.7M	n/a	n/a	233.8M	n/a	252.2M	n/a	286.6M	n/a	331.7M
Other Long-Term Liabilities	61.4M	73.7M	94.1M	195.2M	162.2M	197.5M	185.9M	228.4M	92.7M	170.2M	176M	42.9M	309.3M	66.3M	339M	19.6M	335.9M	78.1M
Total Long-Term Liabilities	91.4M	96.9M	94.1M	195.2M	192.7M	197.5M	209.1M	228.4M	223.4M	220.8M	227.9M	327.1M	365.2M	377.6M	409.1M	449.2M	498.3M	531M
Total Liabilities	902.7M	1.14B	1.14B	1.2B	1.28B	1.22B	1.24B	1.11B	1.04B	1.05B	1.15B	1.2B	1.28B	1.2B	1.29B	1.15B	1.2B	1.21B
Total Debt	n/a	205.8M	133.7M	139.7M	122.1M	168.5M	154.7M	169.5M	147.3M	247.2M	247.3M	331.1M	282.2M	338.8M	326.3M	354.4M	356.5M	402.6M
Common Stock	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M
Retained Earnings	1.89B	2.42B	2.1B	1.95B	1.68B	1.55B	1.52B	1.47B	1.38B	1.31B	1.38B	1.3B	1.28B	1.74B	1.7B	1.59B	1.54B	1.48B
Comprehensive Income	n/a	-570.5M	-307M	-225.5M	-203.7M	-163.3M	-151.9M	-96.9M	-131.7M	-121.7M	-78M	-287.8M	-269.9M	-328.9M	-302.6M	-357.4M	-334.4M	-345.3M
Shareholders Equity	1.88B	1.85B	1.8B	1.72B	1.68B	1.55B	1.51B	1.47B	1.37B	1.3B	1.37B	1.3B	1.47B	1.41B	1.4B	1.22B	1.19B	1.12B
Total Investments	20.5M	74.3M	66.3M	17.6M	15.6M	16.8M	14.7M	17.4M	13.2M	15.1M	15M	19.8M	21.5M	26.6M	23.7M	23.2M	13.4M	23.8M