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	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	95.2M	62.75M	157.72M	108.68M	31.45M	34.5M	89.19M	19.96M	23.5M	16.51M	21.43M	11.97M	22.3M	11.49M	17.28M	15.94M	19.21M	15.84M
Short-Term Investments	n/a	110.49M	140.8M	180.33M	236.98M	267.71M	353.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-13.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	14.95M	13.96M	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K	320K
Receivables	273.26M	136.01M	183.56M	139.45M	179.26M	104.92M	106.49M	75.56M	76.34M	71.85M	83.95M	61.98M	81.39M	48.97M	55.44M	39.07M	49.39M	31.64M
Inventory	450.16M	404.02M	340.99M	345.31M	308.05M	309.06M	272.35M	264.01M	245.24M	239.03M	219.17M	213.23M	195.61M	203.76M	172.72M	165.48M	151.89M	145.34M
Other Current Assets	4.17M	34.28M	18.46M	14.97M	183.95M	16.4M	118.97M	84.49M	7.4M	8.86M	90.55M	68.48M	87.47M	9.33M	61.19M	46.05M	5.31M	38.53M
Total Current Assets	822.79M	747.56M	841.53M	780.21M	760.42M	723.26M	833.67M	368.46M	352.47M	336.25M	331.16M	293.68M	305.38M	273.55M	251.19M	227.48M	225.79M	199.71M
Property-Plant & Equipment	1.06B	944.57M	814.55M	694.88M	599.79M	516.61M	445.72M	382.1M	340.29M	307.55M	296.6M	288.24M	289.8M	280.44M	274.52M	260.78M	255.26M	233.91M
Goodwill & Intangibles	21.5M	14.15M	13.96M	13.17M	13.82M	13.79M	13.4M	12.87M	13.38M	13.32M	13.46M	12.81M	13.52M	13.33M	12.67M	11.18M	9.6M	8.71M
Total Long-Term Assets	1.1B	973.66M	841.35M	721.87M	623.45M	536.91M	464.82M	400.49M	358.41M	327.54M	315.99M	306.64M	309.32M	300.33M	293.46M	278.5M	270.72M	246.79M
Total Assets	1.92B	1.72B	1.68B	1.5B	1.38B	1.26B	1.3B	768.95M	710.88M	663.79M	647.14M	600.32M	614.7M	573.88M	544.65M	505.98M	496.51M	446.5M
Account Payables	72.93M	41.6M	29.09M	29.01M	32.07M	24.79M	25.03M	22.04M	25.53M	14.36M	18.19M	6.93M	9.9M	11.71M	11.49M	16.36M	19.74M	14.53M
Deferred Revenue	n/a	n/a	29.66M	-266K	87.06M	-347K	51.81M	n/a	n/a	52.43M	25.23M	20.71M	23.43M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	20M	n/a	n/a	n/a	n/a	53.88M	150M	144.66M	94.6M	90.25M	55M	41.09M
Other Current Liabilities	194.58M	177.18M	122.04M	160.06M	121.24M	73.76M	86.96M	212.96M	108.19M	110.78M	83.82M	26.29M	31.47M	14.06M	27.57M	15.74M	14.01M	12.49M
Total Current Liabilities	280.99M	218.93M	164.72M	200.43M	164.78M	101.98M	134.56M	240.97M	137.49M	130.29M	104.35M	89.73M	194.34M	184.36M	136.22M	127.2M	99.5M	76.77M
Long-Term Debt	n/a	n/a	n/a	268K	n/a	349K	n/a	n/a	n/a	n/a	60.18M	60.23M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	192.99M	195.96M	197.42M	50.06M	n/a	46.86M	n/a	40.2M	97.68M	96.6M	34.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	250.89M	196.11M	197.64M	50.33M	49.43M	47.2M	42.94M	40.2M	97.68M	96.6M	94.98M	96.59M	36.15M	35.07M	34.27M	32.77M	31.64M	31.42M
Total Liabilities	531.88M	415.04M	362.36M	250.76M	214.21M	149.19M	177.5M	281.17M	235.17M	226.89M	199.33M	186.32M	230.49M	219.43M	170.48M	159.97M	131.15M	108.19M
Total Debt	290K	154K	401K	534K	691K	696K	20.86M	n/a	n/a	60.21M	60.18M	114.11M	150.46M	144.93M	94.93M	90.47M	55.44M	41.33M
Common Stock	750K	750K	750K	750K	738K	738K	738K	700K	700K	700K	700K	700K	680K	680K	680K	680K	680K	680K
Retained Earnings	801.98M	717.89M	710.32M	632.91M	626.96M	562.89M	552.13M	490.57M	460.27M	415.04M	403.2M	369.48M	386.42M	356.27M	377.13M	351.16M	369.31M	345.2M
Comprehensive Income	n/a	-44.34M	-51.55M	-43.31M	-39.96M	-35.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.39B	1.31B	1.32B	1.25B	1.17B	1.11B	1.12B	487.78M	475.71M	436.9M	447.82M	414M	384.21M	354.45M	374.17M	346M	365.36M	338.31M
Total Investments	n/a	110.49M	140.8M	180.33M	236.98M	267.71M	353.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a