Bellevue Group AG (BBN.SW) - Balance Sheet Statement

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BBN.SW
Financials

15.55 (CHF) • At close October 23, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.834	64.681	84.363	82.547	87.486	144.156	127.114	122.815	90.573	145.327	172.703	246.912	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	43.511	35.38	45.269	46.713	40.568	52.83	67.741	80.659	41.228	33.539	27.62	32.585	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.345	100.061	129.632	129.26	128.054	144.156	127.114	122.815	90.573	145.327	200.323	279.497	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	7.895	11.563	18.589	18.253	18.652	49.361	65.103	114.621	27.161	0	0	0	0	0	0	0	263.77	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	82.547	0	0	127.114	0	131.801	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-90.24	-111.624	-148.221	-147.513	-146.706	-193.517	-192.217	-237.436	-158.962	4.887	1.205	3.601	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	95.007	64.681	84.363	82.547	87.486	144.156	127.114	122.815	90.573	145.327	313.877	393.285	0	0	0	0	263.77	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.186	4.187	3.033	5.032	8.254	1.022	0.304	1.395	1.616	0.224	0.336	0.746	1.253	1.344	0.19	0.348	0.372	0.285	1.164	0.638	25.456	26.714
Goodwill Numbers are in millions	40.299	40.996	41.545	44.047	51.67	54.304	53.693	51.188	33.806	55.383	44	44	0	0	0	0	160.289	160.289	160.289	0	0	5.951
Intangible Assets Numbers are in millions	2.852	45.371	47.498	52.578	63.959	13.908	18.18	19	6.211	10.769	9.998	12.283	58.568	108.97	111.49	219.911	66.298	72.999	79.558	0.535	0	0
Goodwill and Intangible Assets Numbers are in millions	43.151	86.367	89.043	96.625	115.629	68.212	71.873	70.188	40.017	66.152	53.998	56.283	58.568	108.97	111.49	219.911	226.587	233.288	239.847	0.535	0	5.951
Long Term Investments Numbers are in millions	6.714	7.85	7.866	7.155	6.818	119.398	109.381	117.644	117.041	2.022	3.186	1.825	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.318	0.358	0.501	0.433	0.465	0.692	0.217	1.081	0.52	0.357	0.025	0.111	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.167	-49.204	-49.912	-51.635	-58.953	-120.09	-109.598	-118.725	-117.561	-2.379	34.266	33.379	-59.821	-110.314	-111.68	-220.259	-226.959	-233.573	-241.011	-1.173	-25.456	-32.665
Total Non-Current Assets Numbers are in millions	60.536	49.558	50.531	57.61	72.213	69.234	72.177	71.583	41.633	66.376	91.811	92.344	0	0	0	0	226.959	0	0	0	0	0
Total Assets Numbers are in millions	155.543	185.211	226.622	235.564	393.146	467.359	462.236	463.71	356.126	417.943	405.688	485.629	452.008	578.457	718.182	983.302	1,034.15	394.249	337.668	261.7	1,005.555	1,114.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.107	33.222	50.677	39.241	0.366	203.864	188.609	197.327	165.846	210.294	221.376	285.61	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.103	1.567	1.466	1.789	2.147	0.561	6.147	16.176	5.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.781	1.245	5.831	3.982	7.612	5.055	2.615	4.669	2.157	1.41	2.654	2.311	2.854	3.401	3.713	9.999	10.78	6.864	5.539	2.141	2.109	16.181
Deferred Revenue Numbers are in millions	2.884	0	0	0	184.353	-183.254	-167.694	-192.094	-156.68	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.103	1.272	5.858	4.073	1.286	4.019	10.164	1.946	9.894	-194.793	18.692	32.366	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	23.991	36.061	58.001	45.103	188.152	25.19	37.226	23.355	24.37	15.501	240.068	317.976	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.364	1.72	1.087	2.463	1.009	0	0	-100.24	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-21.888	-34.494	-56.535	-43.314	-182.561	0	0	44.656	24.37	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.542	3.792	5.335	5.954	5.635	15.088	12.355	10.46	6.511	3.708	5.166	5.836	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.066	44.245	72.144	59.542	181.954	1.891	20.136	80.872	-30.881	14.96	11.003	0.603	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.084	15.263	22.031	24.645	6.037	16.979	32.491	35.748	3	18.668	16.169	6.439	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	33.075	51.324	80.032	69.748	194.796	25.19	37.226	23.355	220.166	15.501	256.237	324.415	261.381	283.617	385.452	528.661	556.005	0	0	0	704.132	846.96
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1.346	1.346	1.346	1.346	1.346	1.346	1.346	1.346	1.047	1.047	1.047	1.047	1.05	1.05	1.05	1.05	1.05	1.05	1.05	5	5	5.1
Retained Earnings Numbers are in millions	110.504	120.846	129.155	141.028	172.719	120.665	100.123	80.042	91.564	102.227	122.012	118.13	149.998	254.756	293.561	428.111	473.38	362.34	285.888	332.555	275.613	247.465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.443	20.03	22.168	25.635	25.939	76.563	31.13	18.69	19.745	46.358	-5.592	-5.343	-5.257	-5.283	-5.053	0	0	6.854	17.963	10.82	0	0
Other Total Stockholders Equity Numbers are in millions	-8.825	-8.335	-6.079	-2.193	-1.654	-1.693	44.6	58.797	23.604	-0.021	31.984	47.38	44.836	44.317	43.172	25.48	3.715	24.005	10.638	-109.719	-0.173	-0.123
Total Shareholders Equity Numbers are in millions	122.468	133.887	146.59	165.816	198.35	196.881	177.199	158.875	135.96	149.611	149.451	161.214	190.627	294.84	332.73	454.641	478.145	394.249	315.539	238.656	280.44	252.442
Total Equity Numbers are in millions	122.468	133.887	146.59	165.816	198.35	196.881	177.199	158.875	135.96	149.611	149.451	161.214	190.627	294.84	332.73	454.641	478.145	394.249	337.668	261.7	301.423	267.978
Total Liabilities & Shareholders Equity Numbers are in millions	155.543	185.211	226.622	235.564	393.146	467.359	462.236	463.71	356.126	417.943	405.688	485.629	452.008	578.457	718.182	983.302	1,034.15	394.249	337.668	261.7	1,005.555	1,114.938

Bellevue Group AG

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