BOSN — Bossard Holding AG Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	40.7	34.1	35.8	52.2	59.3
Net Total Accounts Receivable
Net Total Receivables	149	180	200	164	177
Total Inventory
Prepaid Expenses
Total Current Assets	453	563	691	588	606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	141	143	141	146
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	641	773	910	807	844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	240	281	209	224
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	321	428	536	442	462
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	320	345	374	366	382
Total Liabilities & Shareholders' Equity	641	773	910	807	844
Total Common Shares Outstanding