BYS — Bystronic AG Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	301	255	496	342	349
Net Total Accounts Receivable
Net Total Receivables	268	147	193	213	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	889	756	958	863	762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276	122	133	134	124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,266	961	1,235	1,143	1,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330	242	372	375	259
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	391	277	420	418	294
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	875	684	815	724	731
Total Liabilities & Shareholders' Equity	1,266	961	1,235	1,143	1,024
Total Common Shares Outstanding