Bossard Holding AG
SIX:BOSN.SW
231 (CHF) • At close September 19, 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
| 52.244 | 35.792 | 34.108 | 40.676 | 32.653 | 32.6 | 20.568 | 22.511 | 29.918 | 25.418 | 25.446 | 25.629 | 15.647 | 18.98 | 22.439 | 12.223 | 10.906 | 8.805 | 10.019 | 6.766 | 5.864 | 7.052 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.142 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.244 | 35.792 | 34.108 | 40.676 | 32.653 | 32.6 | 20.568 | 22.511 | 29.918 | 25.418 | 25.446 | 25.629 | 15.647 | 18.98 | 22.439 | 12.223 | 11.052 | 8.947 | 10.019 | 6.766 | 5.864 | 7.052 |
| Net Receivables
| 164.213 | 199.568 | 180.241 | 148.542 | 138.503 | 141.19 | 138.161 | 124.235 | 103.372 | 95.347 | 87.015 | 0 | 0 | 0 | 64.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 358.484 | 442.275 | 338.296 | 251.772 | 277.073 | 251.413 | 215.2 | 188.445 | 198.602 | 189.853 | 160.748 | 155.583 | 153.585 | 126.018 | 117.692 | 169.27 | 169.109 | 153.398 | 154.488 | 141.482 | 129.695 | 130.661 |
| Other Current Assets
| 12.719 | 13.126 | 10.812 | 12.246 | 16.665 | 13.661 | 11.649 | 12.225 | 11.122 | 14.472 | 15.867 | 99.362 | 90.007 | 85.655 | 10.251 | 89.741 | 108.315 | 105.489 | 89.2 | 79.213 | 74.887 | 70.708 |
| Total Current Assets
| 587.66 | 690.761 | 563.457 | 453.236 | 464.894 | 438.864 | 385.578 | 347.416 | 343.014 | 325.09 | 289.076 | 280.574 | 259.239 | 230.653 | 214.515 | 271.234 | 288.476 | 267.834 | 253.707 | 227.461 | 210.446 | 208.421 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 141.225 | 143.096 | 141.129 | 129.17 | 129.162 | 117.86 | 114.954 | 110.181 | 91.92 | 87.062 | 87.4 | 86.201 | 64.896 | 54.993 | 60.78 | 67.475 | 70.454 | 71.99 | 75.497 | 65.136 | 60.291 | 64.994 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.727 | 44.357 | 0 | 37.829 | 42.491 | 48.875 |
| Intangible Assets
| 51.958 | 47.8 | 39.613 | 32.259 | 31.457 | 26.758 | 20.562 | 14.774 | 6.392 | 3.669 | 3.364 | 3.277 | 0 | 3.429 | 3.938 | 44.857 | 5.928 | 7.956 | 54.342 | 10.962 | 11.23 | 13.15 |
| Goodwill and Intangible Assets
| 51.958 | 47.8 | 39.613 | 32.259 | 31.457 | 26.758 | 20.562 | 14.774 | 6.392 | 3.669 | 3.364 | 3.277 | 2.813 | 3.429 | 3.938 | 44.857 | 48.655 | 52.313 | 54.342 | 48.791 | 53.721 | 62.025 |
| Long Term Investments
| 1.272 | 1.965 | 1.705 | 2.33 | 0.355 | 0.035 | 0.035 | 0.74 | 0.74 | 0.74 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0.257 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.313 | 20.121 | 20.906 | 21.239 | 22.736 | 16.673 | 14.625 | 10.829 | 9.802 | 7.109 | 5.46 | 5.004 | 2.472 | 2.12 | 3.101 | 3.682 | 3.229 | 3.028 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.809 | 6.346 | 5.966 | 3.074 | -22.736 | -16.673 | -14.625 | -10.829 | -9.802 | -7.109 | -5.46 | 1.247 | 1.611 | 1.548 | 2.173 | 2.914 | 2.375 | 2.689 | 3.461 | 3.415 | 2.947 | 2.328 |
| Total Non-Current Assets
| 219.577 | 219.328 | 209.319 | 188.072 | 160.974 | 144.653 | 135.551 | 125.695 | 99.052 | 91.471 | 90.799 | 95.729 | 71.792 | 62.09 | 69.992 | 118.928 | 125.07 | 130.277 | 133.3 | 117.342 | 116.959 | 129.347 |
| Total Assets
| 807.237 | 910.089 | 772.776 | 641.308 | 652.729 | 604.094 | 539.758 | 495.769 | 462.602 | 434.38 | 386.951 | 376.303 | 331.031 | 292.743 | 284.507 | 390.162 | 413.546 | 398.111 | 387.007 | 344.803 | 327.405 | 337.768 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 54.477 | 80.35 | 77.2 | 49.87 | 55.831 | 59.593 | 59.351 | 48.123 | 45.653 | 42.918 | 38.711 | 38.657 | 30.984 | 27.727 | 25.183 | 33.92 | 39.617 | 47.303 | 44.677 | 46.239 | 42.757 | 37.683 |
| Short Term Debt
| 90.492 | 128.677 | 86.554 | 67.652 | 50.924 | 72.941 | 46.292 | 83.861 | 73.935 | 58.293 | 46.609 | 117.814 | 0 | 0 | 0 | 0 | 44.253 | 43.498 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.314 | 8.194 | 11.391 | 4.745 | 8.96 | 5.844 | 11.922 | 4.782 | 8.062 | 11.346 | 6.577 | 6.207 | 2.215 | 2.975 | 3.702 | 5.442 | 6.978 | 7.7 | 7.176 | 6.952 | 6.275 | 5.951 |
| Deferred Revenue
| 6.314 | 8.194 | 11.391 | 4.745 | -50.924 | -72.941 | -46.292 | -83.861 | -73.935 | -58.293 | -46.609 | 31.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 57.571 | 63.599 | 65.232 | 52.183 | 106.016 | 128.901 | 105.321 | 131.34 | 114.881 | 106.378 | 91.151 | 18.102 | 90.118 | 81.649 | 49.803 | 105.286 | 65.882 | 65.783 | 105.955 | 65.189 | 53.038 | 55.673 |
| Total Current Liabilities
| 208.854 | 280.82 | 240.377 | 174.45 | 161.847 | 188.494 | 164.672 | 179.463 | 160.534 | 149.296 | 129.862 | 205.612 | 121.102 | 109.376 | 74.986 | 139.206 | 149.752 | 156.584 | 150.632 | 111.428 | 95.795 | 93.356 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 202.793 | 226.104 | 164.776 | 128.679 | 169.445 | 89.821 | 98.299 | 97.417 | 103.811 | 65 | 80 | 110 | 0 | 0 | 0 | 0 | 56.248 | 54.068 | 56.086 | 74.842 | 79.462 | 95 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 160.207 | 81.413 | 93.145 | 92.897 | 99.232 | 60.464 | 74.626 | 42.758 | 0 | 0 | 0 | 0 | 19.234 | 29.024 | 1.89 | 2.053 | 1.981 | 2.112 |
| Deferred Tax Liabilities Non-Current
| 13.128 | 12.66 | 10.687 | 9.034 | 9.238 | 8.408 | 5.154 | 4.52 | 4.579 | 4.536 | 5.374 | 3.713 | 2.438 | 2.495 | 5.573 | 8.137 | 8.388 | 7.709 | 5.019 | 4.669 | 5.611 | 5.157 |
| Other Non-Current Liabilities
| 9.776 | 10.882 | 7.388 | 6.805 | -169.445 | -89.821 | -98.299 | -97.417 | -103.811 | -65 | -80 | -35.888 | 1.251 | 1.518 | 41.933 | 44.861 | -14.202 | -22.018 | 4.071 | 3.829 | 5.578 | 6.9 |
| Total Non-Current Liabilities
| 225.697 | 249.646 | 182.851 | 144.518 | 169.445 | 89.821 | 98.299 | 97.417 | 103.811 | 65 | 80 | 120.583 | 3.689 | 4.013 | 47.506 | 52.998 | 69.668 | 68.783 | 67.066 | 85.393 | 92.632 | 109.169 |
| Total Liabilities
| 434.551 | 530.466 | 423.228 | 318.968 | 348.205 | 294.444 | 275.796 | 288.125 | 276.416 | 223.777 | 219.653 | 326.195 | 124.791 | 113.389 | 122.492 | 192.204 | 219.42 | 225.367 | 217.698 | 196.821 | 188.427 | 202.525 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 89.46 | 80.152 | 75.333 | 80.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Retained Earnings
| 417.626 | 386.753 | 342.798 | 316.178 | 281.077 | 288.483 | 238.433 | 185.727 | 142.252 | 135.524 | 80.151 | -34.834 | 121.737 | 96.283 | 75.757 | 162.987 | 0 | 0 | 132.776 | 113.112 | 105.071 | 101.935 |
| Accumulated Other Comprehensive Income/Loss
| -89.203 | -49.225 | -33.301 | -105.912 | -89.46 | -80.152 | -75.333 | -80.869 | 5.597 | 38.171 | 49.591 | -115.498 | 0 | -108.489 | -107.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2.911 | -3.844 | -4.242 | 69.689 | -19.554 | -20.815 | -15.946 | -23.429 | -6.672 | -6.844 | -5.43 | 165.013 | 48.954 | 155.957 | 158.173 | 0 | 158.098 | 137.042 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 365.512 | 373.684 | 345.255 | 319.955 | 301.523 | 307.668 | 262.487 | 202.298 | 181.177 | 206.851 | 164.312 | 46.681 | 202.691 | 175.751 | 158.719 | 194.987 | 190.098 | 169.042 | 164.776 | 145.112 | 137.071 | 133.935 |
| Total Equity
| 372.686 | 379.623 | 349.548 | 322.34 | 304.524 | 309.65 | 263.962 | 207.644 | 186.186 | 210.603 | 167.298 | 50.108 | 206.24 | 179.354 | 162.015 | 197.958 | 194.126 | 172.744 | 169.309 | 147.982 | 138.978 | 135.243 |
| Total Liabilities & Shareholders Equity
| 807.237 | 910.089 | 772.776 | 641.308 | 652.729 | 604.094 | 539.758 | 495.769 | 462.602 | 434.38 | 386.951 | 376.303 | 331.031 | 292.743 | 284.507 | 390.162 | 413.546 | 398.111 | 387.007 | 344.803 | 327.405 | 337.768 |