Bystronic AG
SIX:BYS.SW
313 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 224.6 | 216.6 | 465.7 | 273.3 | 300.9 | 339.6 | 349.1 | 469.8 | 410.8 | 608.981 | 450.376 | 355.485 | 388.163 | 404.008 | 403.28 | 286.19 | 346.515 | 172.002 | 120.49 | 139.57 | 89.28 | 132.63 |
| Short Term Investments
| 124.3 | 125 | 30 | 0 | 0 | 50 | 50 | 50 | 130 | 8.148 | 56.422 | 66.762 | 0 | 0 | 0 | 0 | 30.37 | 40.399 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 348.9 | 341.6 | 495.7 | 273.3 | 300.9 | 389.6 | 399.1 | 519.8 | 540.8 | 617.129 | 506.798 | 422.247 | 388.163 | 404.008 | 403.28 | 286.19 | 376.885 | 212.401 | 120.49 | 139.57 | 89.28 | 132.63 |
| Net Receivables
| 174.9 | 213.2 | 193 | 232.8 | 268.4 | 238.2 | 237 | 177.7 | 170.2 | 163.2 | 178.625 | 0 | 253.41 | 199.7 | 192.81 | 279.01 | 0 | 0 | 275.3 | 0 | 0 | 177.51 |
| Inventory
| 237.9 | 293.7 | 255.6 | 290.1 | 308.7 | 323.1 | 290.1 | 239.5 | 227.6 | 256.222 | 243.852 | 254.924 | 246.857 | 204.43 | 204.97 | 288.18 | 272.887 | 274.883 | 238.04 | 188.56 | 185.38 | 191.79 |
| Other Current Assets
| -0.1 | 14 | 14.1 | 17.3 | 11.1 | 58.1 | 67.4 | 40.2 | 182.5 | 201.35 | 222.943 | 227.46 | 94.325 | 106.903 | 52.7 | 61.08 | 320.266 | 311.708 | 49.73 | 224.93 | 211.77 | -0.01 |
| Total Current Assets
| 761.6 | 862.5 | 958.4 | 813.5 | 889.1 | 1,009 | 993.6 | 977.2 | 950.9 | 1,074.701 | 973.593 | 904.631 | 982.755 | 915.041 | 853.76 | 914.46 | 970.038 | 798.992 | 683.56 | 553.06 | 486.43 | 501.92 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 124.3 | 134.2 | 133.1 | 255 | 276.1 | 268.7 | 243.4 | 199.4 | 202.5 | 314.184 | 306.067 | 319.545 | 315.633 | 320.33 | 349.89 | 362.17 | 358.862 | 356.764 | 368.11 | 387.02 | 404.77 | 404.35 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.9 | 0 | 0 | 0 | 0 | 78.6 | 76.6 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.8 | 11 | 11.4 | 25.4 | 28 | 22.1 | 15.4 | 8.4 | 9 | 8.678 | 7.724 | 9.256 | 11.082 | 7.152 | 7.08 | 10.47 | -64.824 | -54.316 | 33.11 | 21.56 | 29.41 | 17.35 |
| Goodwill and Intangible Assets
| 10.8 | 11 | 11.4 | 25.4 | 28 | 22.1 | 15.4 | 8.4 | 9 | 8.678 | 9.824 | 12.156 | 11.082 | 7.152 | 7.08 | 10.47 | 13.776 | 22.284 | 33.11 | 21.56 | 29.41 | 17.35 |
| Long Term Investments
| -120.3 | 90.2 | 87.5 | 24.8 | 21.6 | 2.3 | 0.5 | 2.5 | -127.5 | -5.648 | -54.522 | -65.262 | 0 | 0 | 0 | 0 | 10.662 | -1.25 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.4 | 24.2 | 22.8 | 11 | 13.7 | 14.9 | 11.5 | 14 | 10.6 | 7.3 | 6.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.49 | 0 | 0 | 0 |
| Other Non-Current Assets
| 225.4 | 20.4 | 21.6 | 20.9 | 37.5 | -14.9 | -11.5 | -14 | 176.2 | 51.898 | 94.896 | 93.474 | 42.739 | 45.044 | 44.08 | 45.75 | 30.37 | 40.399 | 37.05 | 13.38 | 12.97 | 6.02 |
| Total Non-Current Assets
| 262.6 | 280 | 276.4 | 337.1 | 376.9 | 293.1 | 259.3 | 210.3 | 270.8 | 376.412 | 362.965 | 364.613 | 369.454 | 372.526 | 401.05 | 418.39 | 413.67 | 418.197 | 443.76 | 421.96 | 447.15 | 427.72 |
| Total Assets
| 1,024.1 | 1,142.5 | 1,234.8 | 1,150.6 | 1,266 | 1,366.2 | 1,323.3 | 1,255.4 | 1,221.7 | 1,451.113 | 1,336.558 | 1,269.244 | 1,352.209 | 1,287.567 | 1,254.81 | 1,332.85 | 1,383.708 | 1,217.189 | 1,127.32 | 975.02 | 933.58 | 929.64 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 52.2 | 69.9 | 79.5 | 118.6 | 129.2 | 114.1 | 108.8 | 90.5 | 74.2 | 87.322 | 83.401 | 86.374 | 106.589 | 89.386 | 59.17 | 76.88 | 118.613 | 109.542 | 93.5 | 64.97 | 56.19 | 58.3 |
| Short Term Debt
| 1.7 | 0.5 | 4.1 | 4.8 | 0.1 | 10.7 | 7.2 | 0.8 | 7.1 | 5.756 | 8.205 | 6.158 | 0 | 0 | 0 | 0 | 2.002 | 2.678 | 0 | 0 | 0 | 0 |
| Tax Payables
| 15.1 | 19.5 | 14 | 8.5 | 8.8 | 20.5 | 13.7 | 10.2 | 7.3 | 13.1 | 9.2 | 16.6 | 0 | 0 | 0 | 0 | 14.987 | 16.415 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 110 | 179.4 | 175 | 49.5 | 54.6 | 66.2 | 73.6 | 50.5 | 117.8 | 139.035 | 139.566 | 136.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 95.2 | 125.6 | 113.4 | 140.9 | 145.9 | 188.7 | 177.1 | 127.5 | 14.6 | 20.829 | 21.862 | 13.661 | 159.518 | 142.082 | 138.95 | 170.85 | 197.631 | 174.028 | 139.23 | 98.34 | 91.83 | 104.5 |
| Total Current Liabilities
| 259.1 | 375.4 | 372 | 313.8 | 329.8 | 379.7 | 366.7 | 269.3 | 213.7 | 252.942 | 253.034 | 242.549 | 266.107 | 231.468 | 198.12 | 247.73 | 318.246 | 286.248 | 232.73 | 163.31 | 148.02 | 162.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 1.7 | 2.9 | 4.1 | 4.5 | 2.6 | 3.3 | 6.5 | 6.831 | 7.912 | 8.442 | 0 | 0 | 0 | 0 | 0.302 | 0.477 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -14.3 | 0 | -17.4 | -19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.1 | 20.3 | 21.7 | 14.5 | 23.1 | 18.8 | 0 | 20.7 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.3 | 22.6 | 24.2 | 23.4 | 28.9 | -4.5 | -2.6 | -3.3 | 41.6 | 58.56 | 64.741 | 60.825 | 73.048 | 73.368 | 78.42 | 84.26 | 74.232 | 77.712 | 95.28 | 95.81 | 101.76 | 91.94 |
| Total Non-Current Liabilities
| 34.4 | 42.9 | 47.6 | 40.8 | 56.1 | 4.5 | 2.6 | 3.3 | 48.1 | 65.391 | 72.653 | 69.267 | 73.048 | 73.368 | 78.42 | 84.26 | 74.534 | 78.189 | 95.28 | 95.81 | 101.76 | 91.94 |
| Total Liabilities
| 293.5 | 418.3 | 419.6 | 354.6 | 385.9 | 439.3 | 420.4 | 313.9 | 261.8 | 318.333 | 325.687 | 311.816 | 339.155 | 304.836 | 276.54 | 331.99 | 392.78 | 364.437 | 328.01 | 259.12 | 249.78 | 254.74 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 111.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 98.7 | 0 | 83.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 5.175 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 50 |
| Retained Earnings
| 759.6 | 823.9 | 910.7 | 909.2 | 925.6 | 899.1 | 877.4 | 933.3 | 858.8 | 1,003.908 | 964.799 | 911.438 | 947.662 | 934.834 | 930.49 | 953.15 | 943.257 | 805.152 | 751.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -111.6 | -101.6 | -97.3 | -116.5 | -51.2 | 2.9 | 7.4 | -1.7 | -98.7 | 48.4 | -83.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -33.1 | -2.2 | -2.3 | -2.1 | -3.9 | -4 | -4.1 | -2.8 | 97 | 75.297 | 0.072 | 0.072 | 19.392 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.59 | 669.4 | 635.82 | 622.81 |
| Total Shareholders Equity
| 730.6 | 724.2 | 815.2 | 794.7 | 874.6 | 902.1 | 884.8 | 934.6 | 959.9 | 1,132.78 | 1,010.871 | 957.51 | 1,013.054 | 982.434 | 978.09 | 1,000.75 | 990.857 | 852.752 | 798.79 | 715.4 | 681.82 | 672.81 |
| Total Equity
| 730.6 | 724.2 | 815.2 | 796 | 880.1 | 926.9 | 902.9 | 941.5 | 959.9 | 1,132.78 | 1,010.871 | 957.428 | 1,013.054 | 982.731 | 978.27 | 1,000.86 | 990.928 | 852.752 | 799.31 | 715.9 | 683.8 | 674.9 |
| Total Liabilities & Shareholders Equity
| 1,024.1 | 1,142.5 | 1,234.8 | 1,150.6 | 1,266 | 1,366.2 | 1,323.3 | 1,255.4 | 1,221.7 | 1,451.113 | 1,336.558 | 1,269.244 | 1,352.209 | 1,287.567 | 1,254.81 | 1,332.85 | 1,383.708 | 1,217.189 | 1,127.32 | 975.02 | 933.58 | 929.64 |