Bachem Holding AG (BCHMF)

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64.05

1.05 (1.67%)

At close: Apr 24, 2025, 8:00 PM

Bachem Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	95.2M	157.72M	31.45M	89.19M	23.5M	21.43M	22.3M	17.28M	19.21M
Short-Term Investments	n/a	140.8M	236.98M	353.17M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	320K	320K	320K	320K	320K	320K	320K
Receivables	273.26M	176.1M	179.26M	114.82M	80.94M	87.58M	81.39M	55.44M	49.39M
Inventory	450.16M	340.99M	308.05M	272.35M	245.24M	219.17M	195.61M	172.72M	151.89M
Other Current Assets	4.17M	18.46M	183.95M	4.14M	7.4M	2.98M	87.47M	61.19M	5.31M
Total Current Assets	822.79M	841.53M	760.42M	833.67M	352.47M	331.16M	305.38M	251.19M	225.79M
Property-Plant & Equipment	1.06B	814.55M	599.79M	445.72M	340.29M	296.6M	289.8M	274.52M	255.26M
Goodwill & Intangibles	21.5M	13.96M	13.82M	13.4M	13.38M	13.46M	13.52M	12.67M	9.6M
Total Long-Term Assets	1.1B	841.35M	623.45M	464.82M	358.41M	315.99M	309.32M	293.46M	270.72M
Total Assets	1.92B	1.68B	1.38B	1.3B	710.88M	647.14M	614.7M	544.65M	496.51M
Account Payables	72.93M	29.09M	32.07M	25.03M	25.53M	18.19M	9.9M	11.49M	19.74M
Deferred Revenue	n/a	n/a	87.06M	51.81M	11.35M	25.23M	23.43M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	20M	47.41M	n/a	150M	94.6M	55M
Other Current Liabilities	194.58M	122.04M	121.24M	86.96M	60.78M	83.82M	31.47M	27.57M	14.01M
Total Current Liabilities	280.99M	164.72M	164.78M	134.56M	137.49M	104.35M	194.34M	136.22M	99.5M
Long-Term Debt	n/a	n/a	n/a	n/a	60.14M	60.18M	n/a	n/a	n/a
Other Long-Term Liabilities	192.99M	197.42M	n/a	n/a	37.54M	34.79M	n/a	n/a	n/a
Total Long-Term Liabilities	250.89M	197.64M	49.43M	42.94M	97.68M	94.98M	36.15M	34.27M	31.64M
Total Liabilities	531.88M	362.36M	214.21M	177.5M	235.17M	199.33M	230.49M	170.48M	131.15M
Total Debt	290K	401K	691K	20.86M	107.55M	60.18M	150.46M	94.93M	55.44M
Common Stock	750K	750K	738K	738K	700K	700K	680K	680K	680K
Retained Earnings	801.98M	711.73M	626.96M	552.13M	460.27M	403.2M	386.42M	377.13M	369.31M
Comprehensive Income	n/a	n/a	-39.96M	-40.3M	-43.56M	-35.13M	n/a	n/a	n/a
Shareholders Equity	1.39B	1.32B	1.17B	1.12B	475.71M	447.82M	384.21M	374.17M	365.36M
Total Investments	n/a	140.8M	236.98M	353.17M	n/a	n/a	n/a	n/a	n/a