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.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	83	90.3	75.4	101	129
Net Total Accounts Receivable
Net Total Receivables	287	289	316	321	309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	598	649	547	621	735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	203	180	183	172
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	849	883	758	838	941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402	441	376	438	518
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	546	610	539	595	679
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	302	273	219	242	261
Total Liabilities & Shareholders' Equity	849	883	758	838	941
Total Common Shares Outstanding