Bachem Holding AG (BANB.SW) - Quarterly Balance Statement

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BANB.SW
Financials

73.75 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.747	157.725	108.677	31.451	34.504	89.191	19.96	23.496	16.513	21.431	11.969	22.302	11.486	17.283	15.942	19.206	15.84	23.249	23.909	29.494	23.803	38.721	30.416	27.934	14.762	20.302	20.174	17.98	10.675	12.47
Short Term Investments Numbers are in millions	110.492	140.802	180.333	236.976	267.715	353.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.734	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	173.239	298.527	289.01	268.427	302.219	442.356	19.96	23.496	16.513	21.431	11.969	22.302	11.486	17.283	15.942	19.206	15.84	23.249	23.909	29.494	23.803	40.455	30.416	27.934	14.762	20.302	20.174	17.98	10.675	12.47
Net Receivables Numbers are in millions	148.165	183.555	139.454	179.259	104.925	114.821	80.113	80.937	77.026	87.575	65.654	81.385	48.968	55.438	39.073	49.39	31.638	38.645	29.924	43.401	32.67	-1.734	25.472	0	0	0	0	0	0	0
Inventory Numbers are in millions	404.021	340.988	345.306	308.046	309.056	272.35	264.012	245.238	239.027	219.174	213.232	195.608	203.764	172.719	165.483	151.89	145.337	139.664	139.098	139.256	138.82	141.043	147.933	150.411	152.597	149.855	148.965	150.393	158.729	153.641
Other Current Assets Numbers are in millions	22.133	18.461	6.441	4.688	7.059	4.144	4.375	2.802	3.684	2.979	2.824	6.087	9.329	5.755	6.98	5.307	6.892	5.066	5.194	2.543	3.527	38.063	30.205	33.656	35.196	31.652	28.585	25.994	29.265	41.011
Total Current Assets Numbers are in millions	747.558	841.531	780.211	760.42	723.259	833.671	368.46	352.473	336.25	331.159	293.679	305.382	273.547	251.195	227.478	225.793	199.707	206.624	198.125	214.694	198.82	217.827	208.554	212.001	202.555	201.809	197.724	194.367	198.669	207.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	944.569	814.552	694.879	599.79	516.608	445.718	382.095	340.292	307.551	296.602	288.243	289.795	280.438	274.52	260.782	255.265	233.913	223.12	210.574	208.924	203.109	208.346	212.469	216.411	224.271	230.068	228.627	236.47	241.417	240.16
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.337	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.147	13.962	13.168	13.819	13.787	13.403	12.868	13.384	13.324	13.458	12.811	13.318	13.331	12.397	11.178	9.214	8.714	8.902	8.048	7.043	9.091	9.435	10.173	9.858	0	20.026	17.994	18.221	17.774	16.981
Goodwill and Intangible Assets Numbers are in millions	14.147	13.962	13.168	13.819	13.787	13.403	12.868	13.384	13.324	13.458	12.811	13.318	13.331	12.397	11.178	9.214	8.714	8.902	8.048	7.043	9.091	9.435	10.173	20.195	20.123	20.026	17.994	18.221	17.774	16.981
Long Term Investments Numbers are in millions	-14.945	-13.962	0	0	0	0	0	0	0	0	0	297.433	287.526	280.968	265.743	258.943	238.782	227.579	213.121	212.917	209.349	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.945	12.835	13.507	9.52	6.198	5.384	5.207	4.415	6.347	5.605	5.263	5.68	6.243	5.949	6.217	5.536	3.845	4.443	5.501	3.05	2.851	2.849	3.173	6.702	7.086	6.577	6.064	6.475	5.788	6.221
Other Non-Current Assets Numbers are in millions	14.945	13.962	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	-303.113	-293.769	-286.917	-271.96	-264.479	-242.627	-232.022	-218.622	-215.967	-212.2	0.32	0.32	0	0.735	1.52	2.386	3.11	1.949	3.948
Total Non-Current Assets Numbers are in millions	973.661	841.349	721.874	623.449	536.913	464.825	400.49	358.411	327.542	315.985	306.637	303.113	293.769	286.917	271.96	264.479	242.627	232.022	218.622	215.967	212.2	220.95	226.135	243.308	252.215	258.191	255.071	264.276	266.928	267.31
Total Assets Numbers are in millions	1,721.219	1,682.88	1,502.085	1,383.869	1,260.172	1,298.496	768.95	710.884	663.792	647.144	600.316	614.7	573.879	544.655	505.975	496.509	446.499	443.832	422.568	435.013	414.191	438.777	434.689	455.309	454.77	460	452.795	458.643	465.597	474.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.603	29.089	29.011	32.071	24.788	25.03	22.044	25.526	14.36	18.189	6.926	9.902	11.713	11.493	16.364	19.739	14.534	14.866	10.327	11.513	8.928	7.611	8.157	9.691	6.496	11.647	7.598	12.165	11.7	18.126
Short Term Debt Numbers are in millions	0.146	0.183	0.266	0.339	0.347	20.364	145.163	47.409	54.448	46.917	53.882	150.176	144.66	94.746	90.245	55.134	41.092	17.146	29.207	21.207	33.22	44.717	52.718	50.211	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.316	13.592	11.364	11.134	3.431	2.21	5.968	3.778	5.155	2.345	2.63	2.791	13.927	5.266	4.848	10.62	8.654	9.005	7.135	6.85	6.634	6.032	6.568	3.168	4.505	4.052	4.294	3.731	2.764	1.301
Deferred Revenue Numbers are in millions	7.316	29.664	11.364	38.17	3.431	14.98	5.968	11.354	20.351	3.488	2.63	-150.176	-144.66	-94.746	-90.245	-55.134	-41.092	-17.146	-29.207	-21.207	-33.22	0	0	11.902	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	169.863	105.784	159.789	94.2	73.414	74.186	67.792	53.2	41.135	35.756	26.294	184.441	172.644	124.724	110.837	79.762	62.239	43.973	46.978	42.069	48.166	17.261	14.21	2.285	72.453	61.488	67.392	35.088	42.329	26.062
Total Current Liabilities Numbers are in millions	218.928	164.72	200.43	164.78	101.98	134.56	240.967	137.489	130.294	104.35	89.732	194.343	184.357	136.217	127.201	99.501	76.773	58.839	57.305	53.582	57.094	69.589	75.085	74.089	78.949	73.135	74.99	47.253	54.029	44.188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.154	0.218	0.268	0.352	0.349	0.499	0.625	60	59.852	60	60.23	0.284	0.265	0.188	0.228	0.302	0.237	0.277	0.079	0.149	0.24	0.324	0.388	0.496	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.268	-49.076	-0.349	0	-39.58	60.142	60.213	60.184	60.23	-35.861	-34.807	-34.078	-32.542	-31.342	-31.183	-31.353	-31.933	-32.151	-31.762	-32.426	-33.001	25.223	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.671	51.858	50.062	49.076	46.856	42.439	39.58	37.539	36.387	34.792	36.359	35.861	34.807	34.078	32.542	31.342	31.183	31.353	31.933	32.151	31.762	32.426	33.001	34.183	34.679	34.334	35.394	36.977	37.629	38.105
Other Non-Current Liabilities Numbers are in millions	140.287	145.561	0.268	49.076	0.349	-0	39.58	-60	-59.852	-60	-60.23	35.861	34.807	34.078	32.542	31.342	31.183	31.353	31.933	32.151	31.762	32.426	33.001	-5.505	19.915	18.594	17.222	15.374	15.162	16.034
Total Non-Current Liabilities Numbers are in millions	196.112	197.637	50.33	49.428	47.205	42.938	40.205	97.681	96.6	94.976	96.589	36.145	35.072	34.266	32.77	31.644	31.42	31.63	32.012	32.3	32.002	32.75	33.389	54.397	54.594	52.928	52.616	52.351	52.791	54.139
Total Liabilities Numbers are in millions	415.04	362.357	250.76	214.208	149.185	177.498	281.172	235.17	226.894	199.326	186.321	230.488	219.429	170.483	159.971	131.145	108.193	90.469	89.317	85.882	89.096	102.339	108.474	128.486	133.543	126.063	127.606	99.604	106.82	98.327
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	33.746	32.926	33.867	35.389	31.354	33.772	31.635	35.632	31.631	38.265	0	34.74	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.75	0.75	0.75	0.738	0.738	0.738	0.7	0.7	0.7	0.7	0.7	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Retained Earnings Numbers are in millions	716.485	710.323	632.913	626.957	562.887	552.135	490.575	460.268	415.038	403.205	369.475	386.418	356.269	377.133	351.163	369.309	345.202	358.588	342.961	339.471	322.827	310.406	297.224	290.802	282.887	276.735	275.859	303.918	294.147	315.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.934	-51.549	-43.31	-39.962	-35.536	-40.303	-38.734	-43.564	-37.357	-35.125	-34.504	-33.746	-32.926	-33.867	-35.389	-31.354	-33.772	-31.635	-35.632	-31.631	-38.265	-190.73	-34.74	-178.768	0	-159.933	0	-144.797	0	-134.062
Other Total Stockholders Equity Numbers are in millions	631.878	660.999	660.972	581.928	582.898	608.428	35.237	58.31	58.517	79.038	78.324	-2.886	-2.499	-3.641	-5.839	-4.625	-7.576	-5.905	-10.39	8.98	1.588	216.082	28.311	214.109	37.66	216.455	48.65	199.238	63.95	194.383
Total Shareholders Equity Numbers are in millions	1,306.179	1,320.523	1,251.325	1,169.661	1,110.987	1,120.998	487.778	475.714	436.898	447.818	413.995	384.212	354.45	374.172	346.004	365.364	338.306	353.363	333.251	349.131	325.095	336.438	326.215	326.823	321.227	333.937	325.189	359.039	358.777	376.105
Total Equity Numbers are in millions	1,306.179	1,320.523	1,251.325	1,169.661	1,110.987	1,120.998	487.778	475.714	436.898	447.818	413.995	384.212	354.45	374.172	346.004	365.364	338.306	353.363	333.251	349.131	325.095	336.438	326.215	326.823	321.227	333.937	325.189	359.039	358.777	376.105
Total Liabilities & Shareholders Equity Numbers are in millions	1,721.219	1,682.88	1,502.085	1,383.869	1,260.172	1,298.496	768.95	710.884	663.792	647.144	600.316	614.7	573.879	544.655	505.975	496.509	446.499	443.832	422.568	435.013	414.191	438.777	434.689	455.309	454.77	460	452.795	458.643	465.597	474.432

Bachem Holding AG

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