BOSN — Bossard Holding AG Balance Sheet

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IndustrialsBalancedMid CapFalling Star

Annual balance sheet for Bossard Holding 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	34.1	35.8	52.2	59.3	53
Net Total Accounts Receivable
Net Total Receivables	180	200	164	177	188
Total Inventory
Prepaid Expenses
Total Current Assets	563	691	588	606	630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	143	141	146	165
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	773	910	807	844	902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	281	209	224	193
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	428	536	442	462	523
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	345	374	366	382	379
Total Liabilities & Shareholders' Equity	773	910	807	844	902
Total Common Shares Outstanding