Burckhardt Compression Holding AG
SIX:BCHN.SW
637 (CHF) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 107.247 | 126.224 | 129.079 | 136.019 | 101.016 | 126.588 | 75.37 | 140.296 | 90.319 | 74.549 | 83.01 | 65.355 | 75.077 | 61.476 | 74.892 | 69.8 | 125.276 | 145.5 | 178.479 | 150.7 | 201.987 | 159.2 | 189.994 | 189.994 | 150.4 | 150.4 | 184.965 | 120.6 | 143.838 | 102.5 | 113.764 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 1.8 | 0 | 1.6 | 0 | 2.3 | 0 | 0 | 29.1 | 0 | 0 | 25.7 | 5.265 | 5.5 | 5.519 |
| Cash and Short Term Investments
| 107.247 | 126.224 | 129.079 | 136.019 | 101.016 | 126.588 | 75.37 | 140.296 | 90.319 | 74.549 | 83.01 | 65.355 | 75.077 | 61.476 | 74.892 | 70.5 | 125.276 | 147.3 | 178.479 | 152.3 | 201.987 | 161.5 | 189.994 | 189.994 | 150.4 | 150.4 | 184.965 | 146.3 | 149.103 | 108 | 119.283 |
| Net Receivables
| 425.434 | 332.868 | 314.067 | 286.878 | 324.16 | 285.408 | 317.376 | 227.839 | 289.498 | 232.283 | 261.113 | 190.483 | 227.699 | 196.356 | 209.782 | 219.4 | 124.105 | 139.2 | 124.906 | 124.7 | 115.573 | 98.5 | 108.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 316.762 | 334.361 | 286.246 | 217.356 | 192.362 | 214.581 | 190.435 | 247.094 | 264.479 | 258.452 | 193.151 | 217.748 | 181.41 | 216.78 | 214.909 | 250 | 181.368 | 175.3 | 164.338 | 186.5 | 130.213 | 152.2 | 104.98 | 118.189 | 113.9 | 113.9 | 93.59 | 107.9 | 98.266 | 112.7 | 120.662 |
| Other Current Assets
| 8.044 | 5.926 | 5.777 | 4.269 | 3.262 | 4.11 | 3.366 | 5.713 | 4.584 | 4.869 | 31.718 | 35.105 | 32.301 | 21.718 | 18.504 | -0 | 11.809 | 0 | 19.126 | 0 | 147.807 | 98.5 | 137.253 | 0 | 125.2 | 0 | 95.522 | 85.6 | 98.818 | 92.3 | 72.719 |
| Total Current Assets
| 857.487 | 799.379 | 735.169 | 644.522 | 620.8 | 630.687 | 586.547 | 620.942 | 648.88 | 570.153 | 597.886 | 508.691 | 545.78 | 496.33 | 553.41 | 539.9 | 460.839 | 461.8 | 497.545 | 463.5 | 480.007 | 412.2 | 432.227 | 427.284 | 389.5 | 389.5 | 374.077 | 339.8 | 346.187 | 313 | 312.664 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 173.132 | 170.873 | 172.039 | 177.046 | 183.236 | 176.213 | 180.08 | 201.832 | 202.632 | 185.701 | 191.188 | 179.444 | 193.17 | 198.158 | 200.379 | 202.6 | 164.533 | 152 | 138.343 | 137.8 | 134.015 | 133.5 | 134.296 | 134.296 | 131.3 | 131.3 | 126.908 | 121.8 | 123.626 | 123.4 | 121.767 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.191 | 0 | 19.802 | 0 | 20.994 | 0 | 19.785 | 0 | 21.163 | 21.163 | 0 | 0 | 21.303 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.066 | 13.412 | 11.744 | 13.632 | 13.46 | 12.536 | 12.351 | 12.56 | 12.943 | 11.219 | 11.369 | 13.115 | 13.2 | 9.968 | 11.767 | 121.8 | 15.039 | 32 | 11.831 | 30.1 | 7.687 | 26.5 | 7.055 | 7.055 | 0 | 28.3 | 6.317 | 29 | 30.137 | 30.8 | 32.78 |
| Goodwill and Intangible Assets
| 12.066 | 13.412 | 11.744 | 13.632 | 13.46 | 12.536 | 12.351 | 12.56 | 12.943 | 11.219 | 11.369 | 13.115 | 13.2 | 9.968 | 11.767 | 121.8 | 34.841 | 32 | 32.825 | 30.1 | 27.472 | 26.5 | 28.218 | 28.218 | 28.3 | 28.3 | 27.62 | 29 | 30.137 | 30.8 | 32.78 |
| Long Term Investments
| 0 | 0 | 0 | 1.649 | 4.077 | 3.968 | 4.005 | 3.94 | 4.034 | 38.49 | 14.928 | 38.743 | 15.862 | 37.691 | 16.287 | 38.1 | 16.636 | -0.6 | 0 | -0.4 | 0 | -0.2 | 0 | 0 | -28.3 | 0.8 | -27.62 | -24.3 | 0 | -3.9 | 0 |
| Tax Assets
| 17.751 | 17.137 | 17.915 | 16.61 | 16.225 | 14.497 | 14.514 | 14.209 | 14.513 | 10.278 | 9.061 | 7.937 | 7.871 | 7.355 | 6.622 | 15 | 12.441 | 10 | 11.401 | 6.7 | 2.157 | 1.9 | 1.119 | 0 | 1.3 | 0 | 1.145 | 1.3 | 0.94 | 1 | 0.992 |
| Other Non-Current Assets
| 5.188 | 3.793 | 3.735 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 24.3 | 0 | 21.7 | 0 | 22.5 | 0.7 | 18.723 | 1.8 | 1.245 | 1.6 | 2.291 | 2.3 | 0.861 | -162.514 | 29.1 | -160.4 | 28.57 | 25.7 | 1.509 | 5.5 | 1.776 |
| Total Non-Current Assets
| 208.137 | 205.215 | 205.433 | 208.937 | 216.998 | 207.214 | 210.95 | 232.541 | 234.122 | 245.688 | 250.846 | 239.239 | 251.803 | 253.172 | 257.555 | 378.2 | 247.174 | 195.2 | 183.814 | 175.8 | 165.935 | 164 | 164.494 | 162.514 | 161.7 | 160.4 | 156.623 | 153.5 | 156.212 | 156.8 | 157.315 |
| Total Assets
| 1,065.624 | 1,004.594 | 940.602 | 853.459 | 837.798 | 837.901 | 797.497 | 853.483 | 883.002 | 815.841 | 848.732 | 747.93 | 797.583 | 749.502 | 810.965 | 918.1 | 708.013 | 657 | 681.359 | 639.3 | 645.942 | 576.2 | 596.721 | 594.429 | 551.2 | 551.2 | 530.7 | 493.3 | 502.399 | 469.8 | 469.979 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 143.242 | 116.933 | 109.073 | 95.519 | 97.263 | 89.626 | 92.474 | 81.057 | 91.337 | 79.651 | 86.731 | 62.294 | 65.294 | 53.006 | 59.98 | 0 | 49.151 | 0 | 35.043 | 0 | 52.453 | 0 | 24.302 | 24.302 | 0 | 0 | 16.937 | 0 | 24.591 | 0 | 16.129 |
| Short Term Debt
| 106.639 | 16.816 | 4.214 | 24.971 | 28.925 | 43.954 | 24.726 | 14.662 | 93.259 | 73.53 | 78.987 | 38.039 | 75.126 | 69.607 | 70.31 | 78.6 | 1.739 | 2.3 | 3.661 | 3.2 | 11.321 | 10.5 | 4.186 | 0 | 3.9 | 0 | 13.616 | 8.5 | 9.806 | 7.3 | 5.399 |
| Tax Payables
| 12.776 | 0 | 11.613 | 0 | 8.349 | 0 | 5.612 | 0 | 2.773 | 0 | 5.179 | 0 | 8.764 | 0 | 13.265 | 0 | 12.964 | 0 | 19.003 | 0 | 16.126 | 0 | 19.914 | 0 | 0 | 0 | 19.325 | 0 | 20.773 | 0 | 20.226 |
| Deferred Revenue
| 280.172 | 243.948 | 296.684 | 173.703 | 221.107 | 189.711 | 176.554 | 140.159 | 202.33 | 142.91 | 218.735 | -38.039 | 213.893 | 207.524 | 252.112 | 0 | 142.39 | 0 | 207.954 | 0 | 168.704 | 0 | 165.293 | 0 | 0 | 0 | 121.02 | 0 | 91.276 | 0 | 110.214 |
| Other Current Liabilities
| 139.952 | 186.753 | 107.857 | 135.64 | 91.005 | 135.762 | 121.572 | 99.265 | 54.31 | 86.622 | 17.68 | 277.162 | 7.723 | 12.166 | 3.563 | 322.6 | 48.82 | 231.8 | 1.466 | 237.8 | 0.781 | 186.8 | 1.072 | 170.551 | 203.3 | 0 | 35.781 | 170.4 | 51.524 | 153.5 | 31.809 |
| Total Current Liabilities
| 670.005 | 564.45 | 517.828 | 429.833 | 438.3 | 459.053 | 415.326 | 335.143 | 441.236 | 382.713 | 402.133 | 339.456 | 362.036 | 342.303 | 385.965 | 401.2 | 242.1 | 234.1 | 248.124 | 241 | 233.259 | 197.3 | 194.853 | 194.853 | 207.2 | 207.2 | 187.354 | 178.9 | 177.197 | 160.8 | 163.551 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 62.865 | 161.369 | 132 | 161.989 | 128.881 | 134.027 | 133.07 | 193.662 | 88.713 | 71.156 | 64.742 | 64.705 | 65.599 | 67.385 | 71.825 | 110.8 | 30.302 | 24 | 23.5 | 24.9 | 24.891 | 27.5 | 34.971 | 34.971 | 37.5 | 37.5 | 35.947 | 43.6 | 44.353 | 46.8 | 47.71 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 14.074 | -64.705 | 14.249 | 10.932 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.94 | 14.47 | 14.246 | 12.326 | 11.502 | 10.715 | 11.097 | 11.485 | 13.62 | 12.602 | 15.348 | 12.912 | 14.599 | 14.25 | 16.365 | 0 | 17.358 | 0 | 13.378 | 0 | 14.533 | 0 | 13.876 | 0 | 0 | 0 | 11.221 | 0 | 11.345 | 0 | 10.978 |
| Other Non-Current Liabilities
| 18.905 | 17.131 | 14.945 | 15.252 | 16.226 | 16.736 | 18.401 | 22.276 | 21.927 | 23.845 | 7.401 | 87.958 | 5.9 | 5.017 | 6.707 | 84.7 | 63.161 | 62.6 | 57.803 | 48.2 | 14.774 | 28.2 | 13.952 | -34.971 | 24.7 | -37.5 | 13.379 | 23 | 11.529 | 24.2 | 12.886 |
| Total Non-Current Liabilities
| 97.71 | 192.97 | 161.191 | 189.567 | 156.609 | 161.478 | 162.568 | 227.423 | 124.26 | 107.603 | 101.565 | 100.87 | 100.347 | 97.584 | 107.897 | 195.5 | 110.821 | 86.6 | 94.681 | 73.1 | 54.198 | 55.7 | 62.799 | 34.971 | 62.2 | 37.5 | 60.547 | 66.6 | 67.227 | 71 | 71.574 |
| Total Liabilities
| 767.715 | 757.42 | 679.019 | 619.4 | 594.909 | 620.531 | 577.894 | 562.566 | 565.496 | 490.316 | 503.698 | 440.326 | 462.383 | 439.887 | 493.862 | 596.7 | 352.921 | 320.7 | 342.805 | 314.1 | 287.457 | 253 | 257.652 | 269.003 | 269.4 | 269.4 | 247.901 | 245.5 | 244.424 | 231.8 | 235.125 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.422 | 108.035 | 101.698 | 105.29 | 110.048 | 0 | 57.403 | 0 | 53.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 0 | 8.5 | 8.5 | 0 | 8.5 | 0 | 8.5 |
| Retained Earnings
| 327.643 | 273.567 | 287.582 | 240.185 | 238.89 | 213.501 | 215.695 | 250.389 | 283.694 | 284.016 | 295.1 | 262.257 | 288.798 | 264.332 | 278.129 | 342.2 | 371.822 | 374.5 | 351.124 | 347.2 | 362.899 | 19.2 | 346.884 | 336.166 | 0 | 22.1 | 302.205 | 0 | 270.087 | 0 | 240.569 |
| Accumulated Other Comprehensive Income/Loss
| -32.105 | -28.691 | -19.126 | -12.925 | -2.915 | -3.523 | -2.885 | -13.611 | -13.496 | -8.004 | -104.422 | -108.035 | -101.698 | -105.29 | -110.048 | -73.3 | -57.403 | -46.7 | -53.172 | -30.3 | -63.391 | 295.9 | -56.903 | 0 | 0 | 0 | -50.757 | 0 | -49.377 | 0 | -44.647 |
| Other Total Stockholders Equity
| -6.553 | -6.553 | -15.772 | -2.077 | -2.136 | -1.611 | -2.206 | -1.72 | -5.216 | -3.394 | -1.136 | -1.16 | -1.231 | -1.262 | -6.582 | -1.4 | -25.23 | -0 | -21.07 | -0.2 | 50.477 | -0.4 | 40.588 | -344.666 | 281.8 | -30.6 | 22.851 | 247.8 | 28.765 | 238 | 30.432 |
| Total Shareholders Equity
| 297.485 | 246.823 | 261.184 | 233.683 | 242.339 | 216.867 | 219.104 | 243.558 | 273.482 | 281.118 | 302.464 | 269.597 | 296.067 | 271.57 | 280.047 | 276 | 355.092 | 336.3 | 338.554 | 325.2 | 358.485 | 323.2 | 339.069 | 344.666 | 281.8 | 30.6 | 282.799 | 247.8 | 257.975 | 238 | 234.854 |
| Total Equity
| 297.909 | 247.174 | 261.583 | 234.059 | 242.889 | 217.37 | 219.603 | 290.917 | 317.506 | 325.525 | 345.034 | 307.604 | 335.2 | 309.615 | 317.103 | 321.4 | 355.092 | 336.3 | 338.554 | 325.2 | 358.485 | 323.2 | 339.069 | 344.666 | 281.8 | 30.6 | 282.799 | 247.8 | 257.975 | 238 | 234.854 |
| Total Liabilities & Shareholders Equity
| 1,065.624 | 1,004.594 | 940.602 | 853.459 | 837.798 | 837.901 | 797.497 | 853.483 | 883.002 | 815.841 | 848.732 | 747.93 | 797.583 | 749.502 | 810.965 | 918.1 | 708.013 | 657 | 681.359 | 639.3 | 645.942 | 576.2 | 596.721 | 0 | 551.2 | 0 | 530.7 | 493.3 | 502.399 | 469.8 | 469.979 |