Watchlist Price Alert

BELIMO Holding AG (BLHWF)

PNK: BLHWF · Real-Time Price · USD

882.39

105.39 (13.56%)

At close: May 02, 2025, 10:08 AM

BELIMO Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	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	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	76.4M	110.83M	67.76M	86.78M	83.93M	109.41M	123.97M	164.94M	115.52M	172.56M	117.34M	155.14M	110.28M	113.18M	81.56M	103.67M	72.31M
Short-Term Investments	201K	1.96M	n/a	25M	n/a	60M	n/a	-2.55M	n/a	n/a	10.16M	n/a	n/a	-2.47M	n/a	112K	384K
Long-Term Investments	7.26M	5.89M	6.44M	-18.2M	4.4M	-55.2M	2.98M	5.41M	1.88M	1.89M	-8.32M	1.81M	1.62M	4.06M	1.87M	1.83M	1.24M
Other Long-Term Assets	48.13M	1K	n/a	25M	-1K	60M	n/a	-1K	n/a	9M	10.16M	1K	7.75M	1K	n/a	-3K	n/a
Receivables	152.43M	111.02M	137.63M	110.42M	132.22M	98.2M	117.89M	81.27M	97M	88.64M	113.95M	87.17M	102.02M	83.59M	94.39M	74.5M	85.42M
Inventory	152.51M	152.52M	163.6M	176.1M	150.78M	126.38M	112.7M	105.46M	114.32M	103.47M	103.18M	97.9M	96.33M	95.13M	84.57M	80.18M	82.7M
Other Current Assets	16.34M	13.48M	15.96M	14.45M	12.98M	14.28M	12.39M	9.64M	18.2M	10.22M	14.62M	8.07M	8.49M	10.61M	12.54M	8.55M	8.88M
Total Current Assets	397.88M	389.81M	384.94M	414.05M	379.91M	408.26M	366.95M	361.32M	345.04M	374.9M	359.25M	348.28M	317.11M	302.5M	273.06M	267.01M	249.69M
Property-Plant & Equipment	203.65M	223.27M	216.88M	217.01M	210.95M	200.75M	187.47M	186.67M	186.26M	190.92M	180.33M	163.12M	162.75M	166.03M	162.57M	166.93M	167.58M
Goodwill & Intangibles	22.27M	23.37M	22.4M	22.34M	17.36M	18.5M	17.85M	17.57M	12.85M	13.18M	13.83M	14.89M	16.11M	17.06M	11.66M	11.75M	10.63M
Total Long-Term Assets	281.31M	292.88M	258.29M	257.94M	240.43M	234.41M	220.55M	222.14M	212.28M	227.1M	198.3M	182.77M	190.41M	189.38M	179.08M	184.86M	184.77M
Total Assets	679.18M	682.68M	643.23M	671.98M	620.34M	642.67M	587.49M	583.46M	557.31M	602M	557.55M	531.05M	507.52M	491.89M	452.14M	451.87M	434.46M
Account Payables	35.03M	21.64M	31.47M	26.39M	36.69M	25.57M	25.36M	18.83M	30.56M	15.66M	29.51M	18.41M	25.14M	17.11M	22.38M	16.44M	22.25M
Deferred Revenue	n/a	9.21M	-12.6M	104.04M	-3.48M	n/a	-4.62M	55.41M	8.41M	53.56M	9.32M	51.22M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.87M	3.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191K	5.29M	1.46M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	106.13M	26.93M	120.68M	49.8M	97.97M	34.89M	80.06M	20.34M	58.53M	16.18M	54.45M	14.46M	48.74M	8.59M	45.48M	28.68M	47.22M
Total Current Liabilities	146.03M	113.31M	152.15M	133.64M	134.66M	114.46M	105.42M	78.36M	97.5M	77.75M	98.56M	71.09M	73.88M	59.14M	67.86M	53.54M	69.47M
Long-Term Debt	1.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.8M	28.28M	16.65M	10.12M	13.83M	10.88M	17.78M	6.18M	7.49M	7.29M	24.4M	20.1M	20.02M	7.78M	19.92M	29.37M	46.73M
Total Long-Term Liabilities	21.53M	38.89M	16.65M	16.59M	16.24M	16.88M	17.78M	15.83M	15.91M	16.91M	24.4M	20.1M	20.02M	19.1M	19.92M	29.37M	46.73M
Total Liabilities	167.56M	152.19M	168.8M	150.23M	150.9M	131.34M	123.2M	94.19M	113.41M	94.66M	122.96M	91.19M	93.9M	78.24M	87.78M	82.9M	116.19M
Total Debt	18.98M	14.82M	20.09M	9.68M	10.57M	9.54M	13.36M	12.28M	12.39M	13.71M	13.94M	1.46M	1.44M	1.51M	n/a	n/a	n/a
Common Stock	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K
Retained Earnings	516.69M	546.55M	477.42M	519.6M	459.1M	503.18M	452.03M	481.46M	430.6M	490.03M	415.89M	415.5M	390.05M	390.08M	340.79M	346.24M	295.89M
Comprehensive Income	-5.21M	-16.06M	-2.9M	2.17M	10.92M	8.11M	12.08M	7.43M	12.77M	16.71M	18.13M	19.23M	20.26M	20.28M	23.22M	21.76M	22.29M
Shareholders Equity	511.62M	530.63M	474.58M	521.83M	469.48M	511.3M	464.4M	489.28M	443.92M	507.29M	434.57M	439.86M	413.62M	413.65M	364.36M	368.96M	318.26M
Total Investments	7.46M	5.89M	6.44M	6.8M	4.4M	4.8M	2.98M	2.86M	1.88M	1.89M	1.84M	1.81M	1.62M	1.6M	1.87M	1.83M	1.24M