BANB — BACHEM HOLDING AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣6.05bn
- CH₣5.75bn
- CH₣577.32m
Annual balance sheet for BACHEM HOLDING AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21.4 | 23.5 | 442 | 268 | 299 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 87.6 | 80.9 | 115 | 179 | 184 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 331 | 352 | 834 | 760 | 842 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 297 | 340 | 446 | 600 | 815 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 647 | 711 | 1,298 | 1,384 | 1,683 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 104 | 137 | 135 | 165 | 165 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 199 | 235 | 177 | 214 | 362 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 448 | 476 | 1,121 | 1,170 | 1,321 |
| Total Liabilities & Shareholders' Equity | 647 | 711 | 1,298 | 1,384 | 1,683 |
| Total Common Shares Outstanding |