BYS — Bystronic AG Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

Annual balance sheet for Bystronic AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	496	342	349	323	331
Net Total Accounts Receivable
Net Total Receivables	193	213	156	124	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	958	863	762	666	645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	134	124	117	108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,235	1,143	1,024	921	846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	372	375	259	267	234
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	420	418	294	284	250
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	815	724	731	637	595
Total Liabilities & Shareholders' Equity	1,235	1,143	1,024	921	846
Total Common Shares Outstanding