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

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BRKN.SW
Financials

89.7 (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 Numbers are in millions	36.941	54.331	43.318	76.946	32.118	41.403	22.839	42.944	23.063	45.174	7.883	46.696	17.207	48.647	25.385	57.244	15.653	55.169	14.842	53.673	27.953	53.636	20.355	26.154	5.457	15.212	9.043	17.41	6.208	8.904
Short Term Investments Numbers are in millions	0.133	0.133	0.131	0.121	0.121	0.121	0.107	0.107	0.453	0.472	0.346	0.361	0.911	0.911	0.943	0.943	0.858	0.858	0.885	0.883	1.449	1.462	1.385	1.373	1.166	1.158	1.25	1.28	1.156	1.029
Cash and Short Term Investments Numbers are in millions	37.074	54.464	43.449	77.067	32.239	41.524	22.946	43.051	23.516	45.646	8.229	47.057	18.118	49.558	26.328	58.187	16.511	56.027	15.727	54.556	29.402	55.098	21.74	27.527	6.623	16.37	10.293	18.69	7.364	9.933
Net Receivables Numbers are in millions	330.525	309.872	300.3	252.534	266.74	142.298	146.236	123.06	133.147	129.959	141.624	129.631	128.164	133.639	123.492	125.884	128.21	125.393	128.065	121.365	116.032	114.817	111.634	0	0	0	0	0	0	0
Inventory Numbers are in millions	17.615	17.56	16.945	16.119	16.779	9.398	9.25	9.096	9.137	9.12	9.312	9.206	8.741	8.736	9.053	8.893	9.239	9.233	8.776	8.733	9.317	9.197	9.429	9.356	9.491	9.349	9.493	9.342	9.469	9.321
Other Current Assets Numbers are in millions	25.439	22.34	25.662	20.26	20.939	10.473	10.46	8.59	10.389	7.861	11.339	10.557	18.861	11.97	17.283	7.912	19.148	8.738	16.513	9.113	19.138	125.184	131.304	117.332	112.325	121.138	139.882	124.411	119.232	111.862
Total Current Assets Numbers are in millions	410.653	404.236	386.356	365.98	336.697	203.693	188.892	183.797	176.189	192.586	170.504	196.451	173.884	203.903	176.156	200.876	173.108	199.391	169.081	193.767	173.889	189.479	162.473	154.215	128.439	146.857	159.668	152.443	136.065	131.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.791	53.589	51.421	48.298	44.719	24.194	22.535	22.308	22.049	21.992	21.943	20.101	19.662	6.114	6.052	6.532	6.553	6.04	5.632	5.574	5.734	5.627	5.331	4.659	6.174	6.748	9.95	10.378	11.26	11.718
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	87.074	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.694	2.537	2.507	3.129	1.282	0.638	0.835	0.939	0.921	0.493	0.38	0	0	0	0	0	0	0	0	0.287	0.575	88.915	1.545	0	88.154	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.694	2.537	2.507	3.129	1.282	0.638	0.835	0.939	0.921	0.493	0.38	0	0	0	0	0	0	0	0	0.287	0.575	88.915	88.619	88.687	88.154	88.236	86.53	86.287	85.116
Long Term Investments Numbers are in millions	9.539	4.667	5.004	4.991	4.991	2.395	1.93	2.336	2.551	2.838	3.522	2.383	4.583	2.493	7.917	16.157	27.927	21.749	19.518	14.636	13.552	7.309	7.438	3.881	4.238	1.979	0.48	0.389	-0.022	-0.503
Tax Assets Numbers are in millions	1.851	1.917	1.882	2.191	1.563	1.06	1.013	1.125	0.55	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.279	2.784	-0	0.076	-0	0.077	0	0.022	0	0.382	-25.958	-22.864	-24.245	-8.607	-13.969	-22.689	-34.48	-27.789	-25.15	-20.21	-19.573	5.011	2.21	4.333	2.012	2.009	1.637	1.672	1.811	1.689
Total Non-Current Assets Numbers are in millions	69.46	65.651	60.844	58.063	54.402	29.008	26.116	26.626	26.089	26.58	25.958	22.864	24.245	8.607	13.969	22.689	34.48	27.789	25.15	20.21	19.573	18.522	103.894	101.492	101.111	98.89	100.303	98.969	99.336	98.02
Total Assets Numbers are in millions	480.113	469.887	447.2	424.043	391.099	232.701	215.008	210.423	202.278	219.166	196.462	220.89	198.129	214.728	190.125	226.756	207.588	230.84	194.231	216.58	193.462	208.001	266.367	255.707	229.55	245.747	259.971	251.412	235.401	229.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.521	53.13	55.911	45.046	52.386	22.139	18.1	18.555	19.697	21.902	17.249	22.052	17.835	15.775	17.944	22.564	18.786	22.968	23.081	23.598	23.971	24.561	24.788	21.658	22.018	25.248	27.813	30.33	25.045	24.233
Short Term Debt Numbers are in millions	71.421	55.101	81.326	44.436	23.5	0.18	0.18	0.18	0.18	0.18	0.18	0.154	0.104	0	0	0	0	0	0	0	0	0	0	0	2	0	17.5	0	9.669	7.503
Tax Payables Numbers are in millions	9.221	26.638	5.324	7.596	4.705	3.912	1.977	2.434	1.93	2.995	1.971	10.09	2.144	11.782	2.085	10.887	4.232	13.406	5.323	15.39	3.23	11.784	3.027	10.44	3.662	5.669	4.126	7.107	4.649	5.861
Deferred Revenue Numbers are in millions	79.305	88.189	74.418	68.894	64.363	52.468	49.644	43.062	40.11	38.032	32.237	-0.154	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	38.594	0	26.589	31.533
Other Current Liabilities Numbers are in millions	126.841	102.458	93.244	86.034	93.063	58.981	58.603	53.232	55.296	50.045	49.381	87.22	81.658	90.665	78.503	92.216	95.298	100.063	80.899	88.138	78.617	81.154	69.936	74.914	60.69	73.379	44.206	82.072	47.34	35.883
Total Current Liabilities Numbers are in millions	338.088	298.878	304.899	244.41	233.312	133.768	126.527	115.029	115.283	110.159	99.047	109.272	99.493	106.44	96.447	114.78	114.084	123.031	103.98	111.736	102.588	105.715	94.724	96.572	84.708	98.627	128.113	112.402	108.643	99.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.161	19.775	19.707	20.787	18.387	12.276	12.391	12.456	12.382	12.472	12.559	11.215	11.292	0	0	0	0	0	0	0	0	0	0	0	2	0	2	2	2	2
Deferred Revenue Non-Current Numbers are in millions	-0	-19.775	0.233	-0	0.521	0	0	0	0	-0	-0	5.845	6.052	0	0	0	0	0	0	0	0	0	0	0	15.994	0	36.38	20.915	26.319	22.306
Deferred Tax Liabilities Non-Current Numbers are in millions	9.599	10.73	10.759	11.231	9.176	4.28	4.431	4.556	4.147	4.827	5.204	5.37	5.24	5.201	5.436	5.225	5.022	5.046	5.33	5.333	9.014	9.237	7.276	5.33	6.024	7.279	6.933	7.415	6.395	7.43
Other Non-Current Liabilities Numbers are in millions	12.092	34.256	15.183	13.162	11.325	8.385	7.901	7.097	6.725	6.452	6.534	-11.215	-11.292	6.519	7.037	6.157	6.976	6.075	6.359	5.849	6.277	4.579	20.052	30.361	5.357	19.702	-12.964	-1.706	2.178	-0.159
Total Non-Current Liabilities Numbers are in millions	40.852	44.986	45.882	45.18	39.409	24.941	24.723	24.109	23.254	23.751	24.297	11.215	11.292	11.72	12.473	11.382	11.998	11.121	11.689	11.182	15.291	13.816	27.328	35.691	29.375	26.981	32.349	28.624	36.892	31.577
Total Liabilities Numbers are in millions	378.94	343.864	350.781	289.59	272.721	158.709	151.25	139.138	138.537	133.91	123.344	132.281	122.441	118.16	108.92	126.162	126.082	134.152	115.669	122.918	117.879	119.531	122.052	132.263	114.083	125.608	160.462	141.026	145.535	130.729
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	0.425	0.425	0.419	0.415	0.409	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.223	0.223	0.223	0.223	3.342	3.342	14.481
Retained Earnings Numbers are in millions	-180.151	-183.031	-199.406	-196.986	-202.411	70.491	60.163	67.668	60.18	81.409	69.384	84.856	71.95	92.354	77.011	96.378	77.465	92.784	74.637	89.897	72.058	61.825	121.959	103.896	96.207	86.732	66.815	60.218	39.488	33.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	309.245	296.009	331.524	320.845	3.923	3.94	3.873	3.872	3.886	3.879	3.883	3.923	4.004	4.004	3.996	3.969	3.931	3.917	3.783	3.733	-11.624	-0	-12.163	0	-12.995	0	-12.121	0	-11.807
Other Total Stockholders Equity Numbers are in millions	280.885	-0.631	-0.605	-0.678	-0.606	-0.669	-0.59	-0.506	-0.557	-0.287	-0.39	-0.374	-0.43	-0.034	-0.054	-0.027	-0.172	-0.275	-0.237	-0.424	-0.583	37.87	21.986	31.319	18.917	46.019	32.344	58.787	46.92	61.646
Total Shareholders Equity Numbers are in millions	101.159	126.008	96.417	134.275	118.237	73.985	63.753	71.275	63.735	85.248	73.113	88.605	75.683	96.564	81.201	100.587	81.502	96.68	78.557	93.496	75.448	88.311	144.185	123.275	115.347	119.979	99.382	110.226	89.75	98.262
Total Equity Numbers are in millions	101.173	126.023	96.419	134.453	118.378	73.992	63.758	71.285	63.741	85.256	73.118	88.609	75.688	96.568	81.205	100.594	81.506	96.688	78.562	93.662	75.583	88.47	144.315	123.444	115.467	120.139	99.509	110.386	89.866	98.407
Total Liabilities & Shareholders Equity Numbers are in millions	480.113	469.887	447.2	424.043	391.099	232.701	215.008	210.423	202.278	219.166	196.462	220.89	198.129	214.728	190.125	226.756	207.588	230.84	194.231	216.58	193.462	208.001	266.367	255.707	229.55	245.747	259.971	251.412	235.401	229.136

Burkhalter Holding AG

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