Bellevue Group AG (BBN.SW) - Quarterly Balance 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.

	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	30.488	38.834	15.196	64.681	37.023	84.363	53.143	82.547	54.583	50.418	75.622	144.156	116.098	127.114	149.076	122.815	82.716	90.573	111.843	145.327	159.378	172.703	251.445	246.912	171.337	0	0	0	0	0
Short Term Investments Numbers are in millions	34.382	43.511	48.442	35.38	35.062	45.269	32.647	46.713	41.611	38.5	0	52.83	10.493	67.741	38.424	80.659	16.242	54.079	30.049	33.539	0	27.62	-8.879	32.585	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.488	82.345	63.638	100.061	72.085	129.632	85.79	129.26	96.194	50.418	75.622	144.156	116.098	127.114	149.076	122.815	82.716	90.573	111.843	145.327	159.378	200.323	251.445	279.497	171.337	0	0	0	0	0
Net Receivables Numbers are in millions	9.245	7.895	11.908	11.563	18.168	18.589	18.421	18.253	14.979	37.733	27.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	64.87	0	0	0	0	0	0	82.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-74.115	-90.24	-75.546	-111.624	-90.253	-148.221	-104.211	-147.513	-111.173	-88.151	-103.495	2.886	0	9.454	0	2.851	0	11.781	0	4.887	0	1.205	233.003	3.601	0	0	0	0	0	0
Total Current Assets Numbers are in millions	30.488	95.007	15.196	64.681	37.023	84.363	53.143	82.547	54.583	87.486	75.622	144.156	116.098	127.114	149.076	122.815	82.716	90.573	111.843	145.327	159.378	313.877	484.448	393.285	171.337	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.127	4.186	3.581	4.187	3.84	3.033	3.975	5.032	7.055	8.254	9.067	1.022	1.183	0.304	0.839	1.395	1.634	1.616	1.766	0.224	0.204	0.336	0.521	0.746	0.999	1.253	1.498	1.344	1.252	0.19
Goodwill Numbers are in millions	40.689	40.299	40.851	40.996	41.129	41.545	42.226	44.047	45.917	51.67	53.863	54.304	55.116	53.693	51.773	51.188	62.556	33.806	33.806	55.383	44	44	44	44	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.197	2.852	44.475	45.371	46.259	47.498	49.084	52.578	55.532	63.959	65.765	13.908	18.223	18.18	18.198	19	20.514	6.211	6.876	10.769	8.856	9.998	11.141	12.283	0	58.568	59.71	108.97	110.231	111.49
Goodwill and Intangible Assets Numbers are in millions	42.886	43.151	85.326	86.367	87.388	89.043	91.31	96.625	101.449	115.629	119.628	68.212	73.339	71.873	69.971	70.188	83.07	40.017	40.682	66.152	52.856	53.998	55.141	56.283	57.425	58.568	59.71	108.97	110.231	111.49
Long Term Investments Numbers are in millions	52.216	6.714	7.679	7.85	7.539	7.866	8.719	7.155	6.67	47.386	59.396	10.852	74.331	-32.528	70.388	-44.871	83.286	-17.494	42.115	2.022	0	3.186	71.068	1.825	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.313	0.318	0.401	0.358	0.45	0.501	0.679	0.433	0.779	0.465	3.912	0.692	0.191	0.217	0.422	1.081	1.418	0.52	0.333	0.357	0	0.025	0.185	0.111	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.722	6.167	-48.931	-49.204	-49.118	-49.912	-51.624	-51.635	-53.366	-99.521	-117.171	-11.544	-74.522	32.311	-70.81	43.79	-84.704	16.974	-42.448	-2.379	-53.06	34.266	0.601	33.379	-58.424	-59.821	-61.208	-110.314	-111.483	-111.68
Total Non-Current Assets Numbers are in millions	108.264	60.536	48.056	49.558	50.099	50.531	53.059	57.61	62.587	72.213	74.832	69.234	74.522	72.177	70.81	71.583	84.704	41.633	42.448	66.376	53.06	91.811	127.516	92.344	58.424	0	0	0	0	0
Total Assets Numbers are in millions	138.752	155.543	145.584	185.211	167.525	226.622	194.097	235.564	200.129	389.951	424.914	467.359	431.503	462.236	473.584	463.71	433.863	356.126	354.779	417.943	432.246	405.688	611.964	485.629	451.969	452.008	509.153	578.457	576.259	718.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	21.107	15.796	33.222	23.916	50.677	35.742	39.241	26.933	0.366	149.393	203.864	183.968	188.609	213.127	197.327	156.125	165.846	179.339	210.294	244.011	221.376	306.122	285.61	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.451	2.103	0.823	1.567	1.671	1.466	1.53	1.789	2.237	6.198	16.034	0	16.023	0	14.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.781	0.604	1.245	0.603	5.831	2.189	3.982	0.248	7.612	2.655	5.055	3.37	2.615	1.353	4.669	3.411	2.157	2.13	1.41	1.256	2.654	2.758	2.311	1.98	2.854	2.322	3.401	1.99	3.713
Deferred Revenue Numbers are in millions	0	2.884	0	0	0	0	0	0	0	180.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.451	-2.103	0.604	1.272	0.603	5.858	2.237	4.073	0.341	1.286	-136.273	-178.674	-171.01	-151.383	-205.565	-173.972	-121.997	-141.476	-161.385	-194.793	-237.395	18.692	141	32.366	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.451	23.991	17.223	36.061	26.19	58.001	39.509	45.103	29.511	188.152	29.154	25.19	28.981	37.226	22.291	23.355	34.128	24.37	17.954	15.501	6.616	240.068	447.122	317.976	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.364	1.963	1.72	1.119	1.087	1.758	2.463	3.82	1.009	8.239	0	0	0	0	0	38.199	3	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-21.888	-16.4	-34.494	-24.519	-56.535	-37.979	-43.314	-27.274	-181.588	-31.809	0	0	0	0	0	27.026	-3.144	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.189	2.542	3.087	3.792	4.824	5.335	6.724	5.954	5.496	5.028	16.596	15.088	12.788	12.355	11.081	6.147	11.173	6.144	6.053	3.708	6.052	5.166	5.745	5.836	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.86	27.066	23.45	44.245	33.576	72.144	53.349	59.542	41.029	181.588	35.138	1.891	15.953	20.136	53.297	29.601	-38.199	-3	11.275	14.96	12.921	11.003	11.31	0.603	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.049	9.084	12.1	15.263	15	22.031	23.852	24.645	23.071	6.037	28.164	16.979	28.741	32.491	64.378	35.748	38.199	3	17.328	18.668	18.973	16.169	17.055	6.439	0	0	0	0	0	0
Total Liabilities Numbers are in millions	22.049	33.075	29.323	51.324	41.19	80.032	63.361	69.748	52.582	194.189	225.4	25.19	28.981	37.226	22.291	23.355	272.024	220.166	17.954	15.501	6.616	256.237	464.177	324.415	291.384	261.381	307.689	283.617	282.428	385.452
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	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	1.346	1.346	1.346	1.346	1.346	1.346	1.346	1.346	1.346	1.047	1.047	1.047	1.047	1.047	1.047	1.047	1.047	1.05	1.05	1.05	1.05	1.05
Retained Earnings Numbers are in millions	101.709	110.504	101.868	120.846	108.791	129.155	109.297	141.028	123.646	170.131	124.107	120.665	110.44	100.123	88.866	80.042	82.97	91.564	77.975	102.227	97.899	122.012	101.35	118.13	119.444	149.998	160.791	254.756	254.125	293.561
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.012	19.443	19.9	20.03	20.972	22.168	25.845	25.635	24.564	25.939	48.432	76.563	59.648	76.643	67.671	77.664	77.789	46.995	45.387	46.358	47.657	-5.592	45.75	-5.343	0	-5.257	0	-5.283	0	-5.053
Other Total Stockholders Equity Numbers are in millions	-6.364	-8.825	-6.853	-8.335	-4.774	-6.079	-5.752	-2.193	-2.009	-1.654	25.629	-1.693	-1.014	-0.913	-0.177	-0.177	-0.266	-3.646	-1.185	-0.021	0	31.984	-0.36	47.38	40.094	44.836	39.623	44.317	38.656	43.172
Total Shareholders Equity Numbers are in millions	116.703	122.468	116.261	133.887	126.335	146.59	130.736	165.816	147.547	195.762	199.514	196.881	170.42	177.199	157.706	158.875	161.839	135.96	123.224	149.611	146.603	149.451	147.787	161.214	160.585	190.627	201.464	294.84	293.831	332.73
Total Equity Numbers are in millions	116.703	122.468	116.261	133.887	126.335	146.59	130.736	165.816	147.547	195.762	199.514	196.881	170.42	177.199	157.706	158.875	161.839	135.96	123.224	149.611	146.603	149.451	147.787	161.214	160.585	190.627	201.464	294.84	293.831	332.73
Total Liabilities & Shareholders Equity Numbers are in millions	138.752	155.543	145.584	185.211	167.525	226.622	194.097	235.564	200.129	389.951	424.914	467.359	431.503	462.236	473.584	463.71	433.863	356.126	354.779	417.943	432.246	405.688	611.964	485.629	451.969	452.008	509.153	578.457	576.259	718.182

Bellevue Group AG

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