Burkhalter Holding AG (BRKN.SW) - Balance Sheet Statement

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BRKN.SW
Financials

89.3 (CHF) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.331	76.946	41.403	42.944	45.174	46.696	48.647	57.244	55.169	53.673	53.636	26.154	15.212	17.41	8.904	5.415	12.267
Short Term Investments Numbers are in millions	0.133	0.121	0.121	0.107	0.472	0.361	0.911	0.943	0.858	0.883	1.462	1.373	1.158	1.28	1.029	0.982	1.471
Cash and Short Term Investments Numbers are in millions	54.464	77.067	41.524	43.051	45.646	47.057	49.558	58.187	56.027	54.556	55.098	27.527	16.37	18.69	9.933	6.397	13.738
Net Receivables Numbers are in millions	309.872	252.534	142.298	123.06	129.959	129.631	133.639	125.884	125.393	121.365	114.817	0	0	0	0	0	0
Inventory Numbers are in millions	17.56	16.119	9.398	9.096	9.12	9.206	8.736	8.893	9.233	8.733	9.197	9.356	9.349	9.342	9.321	8.922	8.816
Other Current Assets Numbers are in millions	22.34	20.26	10.473	8.59	7.861	10.557	11.97	7.912	8.738	9.113	10.367	117.332	121.138	124.411	111.862	108.076	162.706
Total Current Assets Numbers are in millions	404.236	365.98	203.693	183.797	192.586	196.451	203.903	200.876	199.391	193.767	189.479	154.215	146.857	152.443	131.116	123.395	185.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.589	48.298	24.194	22.308	21.992	20.101	6.114	6.532	6.04	5.574	6.008	4.659	6.748	10.378	11.718	7.971	8.659
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	87.074	0	0	0	0	0
Intangible Assets Numbers are in millions	2.694	2.507	1.282	0.835	0.921	0.38	0	0	0	0	0.575	1.545	88.154	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.694	2.507	1.282	0.835	0.921	0.38	0	0	0	0	0.575	88.619	88.154	86.53	85.116	83.072	81.352
Long Term Investments Numbers are in millions	4.667	4.991	2.395	2.336	2.838	2.383	2.493	16.157	21.749	14.636	8.771	3.881	1.979	0.389	-0.503	-0.253	4.455
Tax Assets Numbers are in millions	1.917	2.191	1.06	1.125	0.447	0	0	0	0	0	0	0	0	0	0	0.982	1.471
Other Non-Current Assets Numbers are in millions	2.784	0.076	0.077	0.022	0.382	-22.864	-8.607	-22.689	-27.789	-20.21	-15.354	4.333	2.009	1.672	1.689	0.624	0.853
Total Non-Current Assets Numbers are in millions	65.651	58.063	29.008	26.626	26.58	22.864	8.607	22.689	27.789	20.21	15.354	101.492	98.89	98.969	98.02	92.396	96.79
Total Assets Numbers are in millions	469.887	424.043	232.701	210.423	219.166	220.89	214.728	226.756	230.84	216.58	208.001	255.707	245.747	251.412	229.136	215.791	282.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.13	45.046	22.139	18.555	21.902	22.052	15.775	22.564	22.968	23.598	24.561	21.658	25.248	30.33	24.233	18.769	19.589
Short Term Debt Numbers are in millions	55.101	44.436	0.18	0.18	0.18	0.154	-38.755	0	0	0	0	0	0	0	7.503	12.005	77.67
Tax Payables Numbers are in millions	26.638	7.596	3.912	2.434	2.995	2.994	3.799	3.468	5.742	15.39	11.784	10.44	5.669	7.107	5.861	5.778	4.577
Deferred Revenue Numbers are in millions	88.189	68.894	52.468	43.062	38.032	36.486	38.755	0	0	0	0	0	0	0	31.533	33.422	69.144
Other Current Liabilities Numbers are in millions	102.458	86.034	58.981	53.232	50.045	50.58	90.665	92.216	100.063	88.138	81.154	74.914	73.379	82.072	35.883	31.753	48.088
Total Current Liabilities Numbers are in millions	298.878	244.41	133.768	115.029	110.159	109.272	106.44	114.78	123.031	111.736	105.715	96.572	98.627	112.402	99.152	95.949	214.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.775	20.787	12.276	12.456	12.472	11.215	0	0	0	0	0	0	0	2	2	2	0
Deferred Revenue Non-Current Numbers are in millions	-19.775	-0	0	0	-0	5.845	0	0	0	0	0	0	0	20.915	22.306	22.336	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.73	11.231	4.28	4.556	4.827	5.37	5.201	5.225	5.046	5.333	9.237	5.33	7.279	7.415	7.43	6.438	10.455
Other Non-Current Liabilities Numbers are in millions	34.256	13.162	8.385	7.097	6.452	-11.215	6.519	6.157	6.075	5.849	4.579	30.361	19.702	-1.706	-0.159	2.31	34.579
Total Non-Current Liabilities Numbers are in millions	44.986	45.18	24.941	24.109	23.751	11.215	11.72	11.382	11.121	11.182	13.816	35.691	26.981	28.624	31.577	33.084	45.034
Total Liabilities Numbers are in millions	343.864	289.59	158.709	139.138	133.91	132.281	118.16	126.162	134.152	122.918	119.531	132.263	125.608	141.026	130.729	129.033	259.525
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.425	0.415	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.223	0.223	3.342	14.481	22.279	11.479
Retained Earnings Numbers are in millions	-183.031	-196.986	70.491	67.668	81.409	84.856	92.354	96.378	92.784	89.897	61.825	103.896	86.732	60.218	33.942	15.336	9.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	309.245	331.524	3.923	3.873	3.886	3.883	4.004	3.996	3.931	3.783	26.974	-12.163	-12.995	-12.121	-11.807	-15.307	-14.376
Other Total Stockholders Equity Numbers are in millions	-0.631	-0.678	-0.669	-0.506	-0.287	-0.374	-0.034	-0.027	-0.275	-0.424	-0.728	31.319	46.019	58.787	61.646	64.311	16.251
Total Shareholders Equity Numbers are in millions	126.008	134.275	73.985	71.275	85.248	88.605	96.564	100.587	96.68	93.496	88.311	123.275	119.979	110.226	98.262	86.619	22.403
Total Equity Numbers are in millions	126.023	134.453	73.992	71.285	85.256	88.609	96.568	100.594	96.688	93.662	88.47	123.444	120.139	110.386	98.407	86.758	22.525
Total Liabilities & Shareholders Equity Numbers are in millions	469.887	424.043	232.701	210.423	219.166	220.89	214.728	226.756	230.84	216.58	208.001	255.707	245.747	251.412	229.136	215.791	282.05

Burkhalter Holding AG

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