BCHN — Burckhardt Compression Holding AG Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	R2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	75.4	101	129	107	223
Net Total Accounts Receivable
Net Total Receivables	316	321	309	412	404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	547	621	735	856	962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	183	172	173	173
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	758	838	941	1,063	1,167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376	438	518	670	639
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	539	595	679	767	828
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	219	242	261	296	340
Total Liabilities & Shareholders' Equity	758	838	941	1,063	1,167
Total Common Shares Outstanding