BYS — Bystronic AG Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	255	496	342	349	323
Net Total Accounts Receivable
Net Total Receivables	147	193	213	156	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	756	958	863	762	666
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	133	134	124	117
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	961	1,235	1,143	1,024	921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	372	375	259	267
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	277	420	418	294	284
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	684	815	724	731	637
Total Liabilities & Shareholders' Equity	961	1,235	1,143	1,024	921
Total Common Shares Outstanding