Banque Cantonale du Jura SA (BCJ.SW) - Quarterly Balance Statement

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BCJ.SW
Financials

56.5 (CHF) • At close October 22, 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	598.593	719.291	820.218	814.668	955.812	898.34	852.179	797.419	724.12	449.572	329.507	328.067	320.783	322.918	323.743	324.354	321.299	326.717	308.772	101.527	170.784	87.899	137.749	73.948	136.107	82.384	165.752	64.987	148.477	42.212
Short Term Investments Numbers are in millions	0	-1,414.672	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
Cash and Short Term Investments Numbers are in millions	598.593	-695.381	820.218	814.668	955.812	898.34	852.179	797.419	724.12	449.572	329.507	328.067	320.783	322.918	323.743	324.354	321.299	326.717	308.772	101.527	170.784	87.899	137.749	73.948	136.107	82.384	165.752	64.987	148.477	42.212
Net Receivables Numbers are in millions	0	4.061	4.259	3.018	2.269	2.985	3.029	2.626	1.814	1.568	2.107	1.358	1.453	2.83	8.604	9.238	12.575	13.872	15.446	4.508	5.338	5.369	7.104	2.801	3.874	385.996	2.877	386.886	2.77	346.426
Inventory Numbers are in millions	0	691.32	-824.477	-817.686	-958.081	-901.325	-855.208	-800.045	-725.933	-451.14	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	602.669	701.118	824.55	795.631	901.825	915.992	855.214	833.359	726.012	483.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	598.593	701.118	824.55	795.631	901.825	915.992	855.214	833.359	726.012	483.973	331.659	328.067	320.783	322.918	323.743	324.354	321.299	326.717	308.772	101.527	170.784	93.268	144.853	76.749	139.981	468.38	168.629	451.873	151.247	388.638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.096	14.808	14.602	14.027	15.694	14.114	13.764	13.018	14.744	13.882	14.414	10.826	13.042	11.008	12.418	12.789	13.06	12.718	13.048	12.942	12.347	12.11	12.312	12.154	12.857	12.274	11.628	11.266	11.802	11.756
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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.017	0	1.911	0	1.549	0	2.102	0	2.664	0	1.697	0	1.089	0	0.812	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.017	0	1.911	0	1.549	0	2.102	0	2.664	0	1.697	0	1.089	0	0.812	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.295	19.614	47.346	62.319	48.757	4.317	2.579	1.096	1.642	2.273	1.222	103.954	104.37	115.426	118.665	120.875	124.978	119.612	113.136	112.73	102.782	103.979	101.669	105.733	105.816	101.692	106.271	103.111	107.982	96.589
Tax Assets Numbers are in millions	0	-2.017	0	-1.911	0	3,203.81	0	3,146.599	0	2,915.881	0	-91.431	0	-103.329	0	-107.274	0	-106.824	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,668.597	3,551.887	3,479.741	3,392.771	3,363.605	3.571	3,235.471	3.286	3,150.362	4.38	2,917.882	-12.523	-104.37	-12.097	-118.665	-13.601	-124.978	-12.788	-113.136	-112.73	-102.782	0	-113.981	0	-118.673	0	-117.899	0	-119.784	0
Total Non-Current Assets Numbers are in millions	3,699.988	3,586.309	3,541.689	3,469.117	3,428.056	3,227.361	3,251.814	3,166.101	3,166.749	2,939.08	2,933.518	12.523	13.042	12.097	12.418	13.601	13.06	12.788	13.048	12.942	12.347	116.089	113.981	117.886	118.673	113.966	117.899	114.377	119.784	108.345
Total Assets Numbers are in millions	4,298.581	4,287.427	4,366.239	4,264.748	4,329.881	4,143.353	4,107.028	3,999.46	3,892.76	3,423.052	3,265.176	3,151.747	3,103.173	3,003.901	2,988.927	2,904.366	2,896.552	2,851.326	2,805.363	2,574.996	2,555.315	2,360.785	2,337.014	2,276.452	2,292.12	2,231.105	2,166.876	2,104.401	2,066.484	1,952.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	36.784	0	65.237	0	2.613	0	3.475	0	4.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	675.694	0	624.57	0
Short Term Debt Numbers are in millions	180	252.74	181	407.923	142	228.232	157	193.382	120	169.843	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.939	0	0.317	0	0.217	0	0.268	0	0.265	0	0	0	0.207	0	0.341	0	0.424	0	1.161	0	1.246	0	1.153	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-165.019	1,143.275	12.519	1,241.278	8.872	1,132.794	9.48	1,035.737	8.05	903.7	5.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-675.694	0	-624.57	0
Total Current Liabilities Numbers are in millions	14.981	1,432.799	193.519	1,714.438	150.872	1,363.639	166.48	1,232.594	128.05	1,077.903	75.14	7.049	5.166	7.492	5.162	7.082	5.464	9.292	8.689	8.485	5.931	9.123	6.628	0	0	0	675.694	0	624.57	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,214.257	1,113.888	1,248.425	1,053.47	1,344.143	1,218.539	1,386.321	1,183.854	1,419.476	908.653	1,013.415	782.997	913.978	761.721	915.735	739.355	838.977	639.2	845.108	496.532	552.441	443.38	389.009	365.092	317.801	21.575	222.762	220.549	208.913	206.376
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	2,770.296	1,565.992	2,753.258	1,330.064	2,559.738	1,289.319	2,289.406	1,322.419	2,088.387	1,181.103	1,927.486	-782.997	-913.978	-761.721	-915.735	-739.355	-838.977	-639.2	-845.108	-496.532	-552.441	-443.38	-389.009	-365.092	-317.801	-21.575	452.932	-220.549	415.657	-206.376
Total Non-Current Liabilities Numbers are in millions	3,984.553	2,679.88	4,001.683	2,383.534	3,903.881	2,507.858	3,675.727	2,506.273	3,507.864	2,089.755	2,940.901	782.997	913.978	761.721	915.735	739.355	838.977	639.2	845.108	496.532	552.441	2,146.625	2,137.775	2,072.084	2,102.321	2,107.201	675.694	1,983.917	624.57	1,835.277
Total Liabilities Numbers are in millions	3,984.553	4,112.679	4,195.202	4,097.972	4,054.753	3,871.497	3,842.207	3,738.867	3,635.914	3,167.658	3,016.041	2,903.68	2,861.938	2,764.476	2,756.183	2,673.321	2,671.961	2,627.576	2,583.556	2,327.203	2,309.312	2,146.625	2,137.775	2,072.084	2,102.321	2,107.201	2,051.362	1,983.917	1,954.292	1,835.277
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	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42
Retained Earnings Numbers are in millions	272.364	13.4	9.673	10.413	8.266	9.993	8.135	7.39	7.291	9.555	6.999	206.311	199.468	197.655	190.983	189.269	182.823	181.968	180.023	176.803	174.044	9.224	0.24	8.84	0.263	8.421	0.442	8.542	0.219	8.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	119.678	119.678	114.666	225.183	220.175	214.975	211.47	207.768	204.061	41.776	-0	0	-0	0	-0	-0	-0	-0	29.318	30.258	31.275	31.39	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.336	-0.33	-0.314	-0.303	-0.32	-0.312	-0.289	-0.267	-0.212	-0.221	158.36	-0.244	-0.233	-0.23	-0.239	-0.225	-0.232	-0.218	-0.216	-0.328	-0.299	131.661	125.609	153.528	147.536	73.483	73.072	69.941	69.973	66.498
Total Shareholders Equity Numbers are in millions	314.028	174.748	171.037	166.776	275.129	271.856	264.821	260.593	256.847	255.394	249.135	248.067	241.235	239.425	232.744	231.044	224.591	223.75	221.807	247.793	246.003	214.16	199.239	204.368	189.799	123.904	115.514	120.484	112.192	116.837
Total Equity Numbers are in millions	314.028	174.748	171.037	166.776	275.129	271.856	264.821	260.593	256.847	255.394	249.135	248.067	241.235	239.425	232.744	231.044	224.591	223.75	221.807	247.793	246.003	214.16	199.239	204.368	189.799	123.904	115.514	120.484	112.192	116.837
Total Liabilities & Shareholders Equity Numbers are in millions	4,298.581	4,287.427	4,366.239	4,264.748	4,329.882	4,143.353	4,107.028	3,999.46	3,892.76	3,423.052	3,265.176	3,151.747	3,103.173	3,003.901	2,988.927	2,904.366	2,896.552	2,851.326	2,805.363	2,574.996	2,555.315	2,360.785	2,337.014	2,276.452	2,292.12	2,231.105	2,166.876	2,104.401	2,066.484	1,952.114

Banque Cantonale du Jura SA

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