BBN — Bellevue AG Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Bellevue AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	130	100	82.3	72.6	65.3
Net Total Accounts Receivable
Net Total Receivables	18.6	11.6	7.89	9.72	10.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	121	95	86.5	79.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.03	4.19	4.19	22.8	20.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	227	185	156	162	156
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58	36.1	24	22.4	16.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	80	51.3	33.1	43.8	38.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	147	134	122	119	117
Total Liabilities & Shareholders' Equity	227	185	156	162	156
Total Common Shares Outstanding