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.
| 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
| 43.522 | 52.244 | 49.735 | 35.792 | 39.549 | 34.108 | 66.104 | 40.676 | 45.666 | 32.653 | 37.922 | 32.6 | 27.436 | 20.568 | 27.555 | 22.511 | 24.07 | 29.918 | 16.617 | 25.418 | 18.428 | 25.446 | 19.29 | 25.629 | 16.525 | 15.647 | 20.331 | 18.98 | 32.041 | 22.439 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 43.522 | 52.244 | 49.735 | 35.792 | 39.549 | 34.108 | 66.104 | 40.676 | 45.666 | 32.653 | 38.474 | 32.6 | 27.436 | 20.568 | 27.555 | 22.511 | 24.07 | 29.918 | 16.617 | 25.418 | 18.428 | 25.446 | 19.29 | 25.629 | 16.525 | 15.647 | 20.331 | 18.98 | 32.041 | 22.439 |
| Net Receivables
| 192.7 | 164.213 | 201.085 | 199.568 | 225.487 | 180.241 | 188.579 | 148.542 | 139.279 | 138.503 | 162.466 | 141.19 | 166.029 | 138.161 | 138.998 | 124.235 | 122.004 | 103.372 | 117.558 | 95.347 | 106.492 | 87.015 | 106.308 | 0 | 0 | 0 | 0 | 0 | 0 | 64.133 |
| Inventory
| 351.703 | 358.484 | 415.952 | 442.275 | 405.448 | 338.296 | 281.624 | 251.772 | 279.115 | 277.073 | 261.247 | 251.413 | 235.917 | 215.2 | 190.383 | 188.445 | 187.451 | 198.602 | 194.062 | 189.853 | 165.544 | 160.748 | 156.869 | 155.583 | 150.962 | 153.585 | 131.625 | 126.018 | 119.699 | 117.692 |
| Other Current Assets
| 17.744 | 12.719 | 15.643 | 13.126 | 18.438 | 10.812 | 15.196 | 12.246 | 16.113 | 16.665 | 15.39 | 13.661 | 12.832 | 11.649 | 12.397 | 12.225 | 10.991 | 11.122 | 10.853 | 14.472 | 8.351 | 102.882 | 122.686 | 99.362 | 99.662 | 90.007 | 100.888 | 85.655 | 97.724 | 10.251 |
| Total Current Assets
| 605.669 | 587.66 | 682.415 | 690.761 | 688.922 | 563.457 | 551.503 | 453.236 | 480.173 | 464.894 | 477.577 | 438.864 | 442.214 | 385.578 | 369.333 | 347.416 | 344.516 | 343.014 | 339.09 | 325.09 | 298.815 | 289.076 | 298.845 | 280.574 | 267.149 | 259.239 | 252.844 | 230.653 | 249.464 | 214.515 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 146.85 | 141.225 | 141.451 | 143.096 | 141.845 | 141.129 | 130.783 | 129.17 | 127.403 | 129.162 | 123.287 | 117.86 | 115.897 | 114.954 | 110.017 | 110.181 | 100.192 | 91.92 | 86.595 | 87.062 | 86.601 | 87.4 | 87.183 | 86.201 | 73.859 | 64.896 | 55.19 | 54.993 | 57.851 | 60.78 |
| Goodwill
| 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
| 56.11 | 51.958 | 49.158 | 47.8 | 44.914 | 39.613 | 33.81 | 32.259 | 31.155 | 31.457 | 28.823 | 26.758 | 23.695 | 20.562 | 17.897 | 14.774 | 8.803 | 6.392 | 3.754 | 3.669 | 3.522 | 3.364 | 3.372 | 3.277 | 0 | 0 | 2.989 | 3.429 | 3.337 | 3.938 |
| Goodwill and Intangible Assets
| 56.11 | 51.958 | 49.158 | 47.8 | 44.914 | 39.613 | 33.81 | 32.259 | 31.155 | 31.457 | 28.823 | 26.758 | 23.695 | 20.562 | 17.897 | 14.774 | 8.803 | 6.392 | 3.754 | 3.669 | 3.522 | 3.364 | 3.372 | 3.277 | 2.324 | 2.813 | 2.989 | 3.429 | 3.337 | 3.938 |
| Long Term Investments
| 7.641 | 1.272 | 8.032 | 1.965 | 8.214 | 1.705 | 4.595 | 2.33 | 3.325 | 0.355 | 4.083 | 0.035 | 4.264 | 0.035 | 3.952 | 0.74 | 12.669 | 0.74 | 11.005 | 0.74 | 10.439 | 0.035 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.772 | 18.313 | 20.13 | 20.121 | 21.49 | 20.906 | 21.774 | 21.239 | 21.567 | 22.736 | 17.77 | 16.673 | 15.372 | 14.625 | 11.391 | 10.829 | 10.143 | 9.802 | 7.326 | 7.109 | 5.645 | 5.46 | 5.156 | 5.004 | 2.748 | 2.472 | 2.112 | 2.12 | 2.53 | 3.101 |
| Other Non-Current Assets
| 0 | 6.809 | 0 | 6.346 | -0 | 5.966 | 0 | 3.074 | 0 | -22.736 | -17.77 | -16.673 | -15.372 | -14.625 | -11.391 | -10.829 | -10.143 | -9.802 | -7.326 | -7.109 | -5.645 | 1.616 | 0 | 1.247 | 1.841 | 1.611 | 1.626 | 1.548 | 1.641 | 2.173 |
| Total Non-Current Assets
| 229.373 | 219.577 | 218.771 | 219.328 | 216.463 | 209.319 | 190.962 | 188.072 | 183.45 | 160.974 | 156.193 | 144.653 | 143.856 | 135.551 | 131.866 | 125.695 | 121.664 | 99.052 | 101.354 | 91.471 | 100.562 | 97.875 | 97.064 | 95.729 | 80.772 | 71.792 | 61.917 | 62.09 | 65.359 | 69.992 |
| Total Assets
| 835.042 | 807.237 | 901.186 | 910.089 | 905.385 | 772.776 | 742.465 | 641.308 | 663.623 | 652.729 | 651.54 | 604.094 | 601.442 | 539.758 | 512.59 | 495.769 | 476.323 | 462.602 | 447.77 | 434.38 | 405.022 | 386.951 | 395.909 | 376.303 | 347.921 | 331.031 | 314.761 | 292.743 | 314.823 | 284.507 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 60.961 | 54.477 | 63.339 | 80.35 | 97.279 | 77.2 | 70.14 | 49.87 | 51.578 | 55.831 | 51.985 | 59.593 | 60.994 | 59.351 | 52.86 | 48.123 | 44.378 | 45.653 | 46.839 | 42.918 | 43.653 | 38.711 | 43.944 | 38.657 | 30.406 | 30.984 | 34.143 | 27.727 | 27.066 | 25.183 |
| Short Term Debt
| 85.045 | 90.492 | 145.074 | 128.677 | 113.071 | 86.554 | 87.421 | 67.652 | 87.632 | 50.924 | 72.477 | 72.941 | 93.617 | 46.292 | 82.658 | 83.861 | 88.396 | 73.935 | 86.053 | 58.293 | 63.666 | 46.609 | 39.319 | 117.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.81 | 6.314 | 6.781 | 8.194 | 12.015 | 11.391 | 9.617 | 4.745 | 9.108 | 8.96 | 5.021 | 5.844 | 9.878 | 11.922 | 6.52 | 4.782 | 3.793 | 8.062 | 5.526 | 11.346 | 4.288 | 6.577 | 7.839 | 6.207 | 2.432 | 2.215 | 2.973 | 2.975 | 2.976 | 3.702 |
| Deferred Revenue
| 7.81 | 6.314 | 6.781 | 8.194 | 12.015 | 11.391 | 9.617 | 4.745 | 9.108 | -50.924 | -72.477 | -72.941 | -93.617 | -46.292 | -82.658 | -83.861 | -88.396 | -73.935 | -86.053 | -58.293 | -63.666 | 31.851 | 33.69 | 31.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 65.42 | 57.571 | 62.848 | 63.599 | 73.879 | 65.232 | 73.606 | 52.183 | 51.559 | 106.016 | 133.48 | 128.901 | 152.897 | 105.321 | 134.311 | 131.34 | 131.057 | 114.881 | 129.082 | 106.378 | 103.271 | 12.691 | 12.206 | 18.102 | 99.301 | 90.118 | 99.222 | 81.649 | 105.114 | 49.803 |
| Total Current Liabilities
| 219.236 | 208.854 | 278.042 | 280.82 | 296.244 | 240.377 | 240.784 | 174.45 | 199.877 | 161.847 | 185.465 | 188.494 | 213.891 | 164.672 | 187.171 | 179.463 | 175.435 | 160.534 | 175.921 | 149.296 | 146.924 | 129.862 | 129.159 | 205.612 | 129.707 | 121.102 | 133.365 | 109.376 | 132.18 | 74.986 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 197.85 | 202.793 | 227.138 | 226.104 | 219.006 | 164.776 | 131.276 | 128.679 | 149.955 | 169.445 | 154.216 | 89.821 | 93.604 | 98.299 | 96.111 | 97.417 | 100.609 | 103.811 | 111.026 | 65 | 72.5 | 80 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 160.207 | 145.546 | 81.413 | 87.909 | 93.145 | 91.64 | 92.897 | 96.317 | 99.232 | 106.755 | 60.464 | 67.195 | -0.054 | -30.539 | 42.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.874 | 13.128 | 12.638 | 12.66 | 10.841 | 10.687 | 9.128 | 9.034 | 9.178 | 9.238 | 8.67 | 8.408 | 5.695 | 5.154 | 4.471 | 4.52 | 4.292 | 4.579 | 4.271 | 4.536 | 5.305 | 5.374 | 3.802 | 3.713 | 3.616 | 2.438 | 2.546 | 2.495 | 5.499 | 5.573 |
| Other Non-Current Liabilities
| 9.608 | 9.776 | 10.804 | 10.882 | 9.659 | 7.388 | 7.688 | 6.805 | 7.167 | -169.445 | -154.216 | -89.821 | -93.604 | -98.299 | -96.111 | -97.417 | -100.609 | -103.811 | -111.026 | -65 | -72.5 | 4.471 | 38.582 | -35.888 | 2.796 | 1.251 | 1.137 | 1.518 | 1.865 | 41.933 |
| Total Non-Current Liabilities
| 220.332 | 225.697 | 250.58 | 249.646 | 239.506 | 182.851 | 148.092 | 144.518 | 166.3 | 169.445 | 154.216 | 89.821 | 93.604 | 98.299 | 96.111 | 97.417 | 100.609 | 103.811 | 111.026 | 65 | 72.5 | 89.791 | 121.845 | 120.583 | 6.412 | 3.689 | 3.683 | 4.013 | 7.364 | 47.506 |
| Total Liabilities
| 439.568 | 434.551 | 528.622 | 530.466 | 535.75 | 423.228 | 388.876 | 318.968 | 366.177 | 348.205 | 356.909 | 294.444 | 320.995 | 275.796 | 295.081 | 288.125 | 287.238 | 276.416 | 297.426 | 223.777 | 229.369 | 219.653 | 251.004 | 326.195 | 136.119 | 124.791 | 137.048 | 113.389 | 139.544 | 122.492 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.46 | 20.66 | 17.933 | 10.671 | 12.249 | 23.345 | 17.442 | 21.588 | 0 | 3.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Retained Earnings
| 414.793 | 417.626 | 392.843 | 386.753 | 361.893 | 342.798 | 333.093 | 316.178 | 286.622 | 281.077 | 276.582 | 288.483 | 252.489 | 238.433 | 203.017 | 185.727 | 172.161 | 142.252 | 116.357 | 135.524 | 110.959 | 2.034 | -20.396 | -34.834 | 126.568 | 121.737 | 92.865 | 96.283 | 89.891 | 75.757 |
| Accumulated Other Comprehensive Income/Loss
| -66.33 | -89.203 | -63.043 | -49.225 | -33.925 | -33.301 | -20.753 | -105.912 | -99.373 | -89.46 | -20.66 | -17.933 | -10.671 | -12.249 | -23.345 | -17.442 | -21.588 | 5.597 | -3.844 | 38.171 | 26.983 | -116.5 | 54.812 | -115.498 | 0 | 0 | 0 | -108.489 | 0 | -107.211 |
| Other Total Stockholders Equity
| -1.737 | -2.911 | -4.272 | -3.844 | -4.054 | -4.242 | -2.64 | 69.689 | 68.172 | -19.554 | -24.918 | -20.815 | -13.493 | -15.946 | -27.884 | -23.429 | -27.623 | -6.672 | -10.378 | -6.844 | -5.626 | 238.778 | 67.077 | 165.013 | 49.843 | 48.954 | 49.282 | 155.957 | 49.536 | 158.173 |
| Total Shareholders Equity
| 386.726 | 365.512 | 365.528 | 373.684 | 363.914 | 345.255 | 349.7 | 319.955 | 295.421 | 301.523 | 291.664 | 307.668 | 278.996 | 262.487 | 215.133 | 202.298 | 184.538 | 181.177 | 145.979 | 206.851 | 172.316 | 164.312 | 141.493 | 46.681 | 208.411 | 202.691 | 174.147 | 175.751 | 171.427 | 158.719 |
| Total Equity
| 395.474 | 372.686 | 372.564 | 379.623 | 369.635 | 349.548 | 353.589 | 322.34 | 297.446 | 304.524 | 294.631 | 309.65 | 280.447 | 263.962 | 217.509 | 207.644 | 189.085 | 186.186 | 150.344 | 210.603 | 175.653 | 167.298 | 144.905 | 50.108 | 211.802 | 206.24 | 177.713 | 179.354 | 175.279 | 162.015 |
| Total Liabilities & Shareholders Equity
| 835.042 | 807.237 | 901.186 | 910.089 | 905.385 | 772.776 | 742.465 | 641.308 | 663.623 | 652.729 | 651.54 | 604.094 | 601.442 | 539.758 | 512.59 | 495.769 | 476.323 | 462.602 | 447.77 | 434.38 | 405.022 | 386.951 | 395.909 | 376.303 | 347.921 | 331.031 | 314.761 | 292.743 | 314.823 | 284.507 |