BCHN — Burckhardt Compression Holding AG Balance Sheet
0.000.00%
- CH₣1.59bn
- CH₣1.48bn
- CH₣1.06bn
Annual balance sheet for Burckhardt Compression Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 101 | 129 | 107 | 223 | 263 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 321 | 309 | 412 | 404 | 296 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 621 | 735 | 856 | 962 | 970 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 183 | 172 | 173 | 173 | 173 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 838 | 941 | 1,063 | 1,167 | 1,177 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 438 | 518 | 670 | 639 | 626 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 595 | 679 | 767 | 828 | 815 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 242 | 261 | 296 | 340 | 361 |
| Total Liabilities & Shareholders' Equity | 838 | 941 | 1,063 | 1,167 | 1,177 |
| Total Common Shares Outstanding |