BCHN — Burckhardt Compression Holding AG Balance Sheet
0.000.00%
- CH₣1.80bn
- CH₣1.87bn
- CH₣981.96m
- 67
- 27
- 52
- 44
Annual balance sheet for Burckhardt Compression Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 90.3 | 75.4 | 101 | 129 | 107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 289 | 316 | 321 | 309 | 412 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 649 | 547 | 621 | 735 | 857 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 203 | 180 | 183 | 172 | 173 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 883 | 758 | 838 | 941 | 1,066 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 441 | 376 | 438 | 518 | 670 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 610 | 539 | 595 | 679 | 768 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 273 | 219 | 242 | 261 | 297 |
Total Liabilities & Shareholders' Equity | 883 | 758 | 838 | 941 | 1,066 |
Total Common Shares Outstanding |