BOSN — Bossard Holding AG Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Bossard 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
Cash and Equivalents
Cash and Short Term Investments	32.7	40.7	34.1	35.8	52.2
Net Total Accounts Receivable
Net Total Receivables	144	149	180	200	164
Total Inventory
Prepaid Expenses
Total Current Assets	465	453	563	691	588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	129	141	143	141
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	653	641	773	910	807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	174	240	281	209
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	351	321	428	536	442
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	302	320	345	374	366
Total Liabilities & Shareholders' Equity	653	641	773	910	807
Total Common Shares Outstanding