Bachem Holding AG
SIX:BANB

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Bachem Holding AG Logo
Bachem Holding AG
SIX:BANB
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Price: 67.5 CHF -3.3% Market Closed
Market Cap: 5.1B CHF
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Balance Sheet

Balance Sheet Decomposition
Bachem Holding AG

Current Assets 747.6m
Cash & Short-Term Investments 173.2m
Receivables 148.2m
Other Current Assets 426.2m
Non-Current Assets 973.7m
PP&E 944.6m
Intangibles 14.1m
Other Non-Current Assets 14.9m
Current Liabilities 218.9m
Accounts Payable 41.6m
Accrued Liabilities 49.7m
Other Current Liabilities 127.6m
Non-Current Liabilities 196.1m
Long-Term Debt 154k
Other Non-Current Liabilities 196m

Balance Sheet
Bachem Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
23
19
17
22
21
23
89
31
158
Cash
29
23
19
17
22
21
23
89
31
158
Short-Term Investments
0
0
0
0
0
0
0
353
237
141
Total Receivables
45
42
52
58
85
88
81
115
179
184
Accounts Receivables
43
39
49
55
81
84
76
106
171
176
Other Receivables
1
3
3
3
4
4
5
8
8
7
Inventory
139
140
152
173
196
219
245
272
308
341
Other Current Assets
1
2
2
3
2
3
3
4
5
18
Total Current Assets
215
207
226
251
305
331
352
834
760
842
PP&E Net
209
223
255
275
290
297
340
446
600
815
PP&E Gross
209
223
255
0
290
297
340
446
600
815
Accumulated Depreciation
199
214
230
0
266
287
291
310
332
342
Intangible Assets
8
9
10
13
14
13
13
13
14
14
Other Long-Term Assets
3
5
6
6
6
6
5
6
10
13
Total Assets
435
N/A
444
+2%
497
+12%
545
+10%
615
+13%
647
+5%
711
+10%
1 298
+83%
1 384
+7%
1 683
+22%
Liabilities
Accounts Payable
12
15
20
11
10
18
26
25
32
29
Accrued Liabilities
10
11
12
16
18
19
27
35
38
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
17
55
95
150
47
47
20
0
0
Other Current Liabilities
11
15
13
14
16
20
38
55
95
90
Total Current Liabilities
54
59
100
136
194
104
137
135
165
165
Long-Term Debt
0
0
0
0
0
60
60
0
0
0
Deferred Income Tax
32
31
31
34
36
35
38
42
49
52
Other Liabilities
0
0
0
0
0
0
0
0
0
146
Total Liabilities
86
N/A
90
+5%
131
+45%
170
+30%
230
+35%
199
-14%
235
+18%
177
-25%
214
+21%
362
+69%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
339
359
369
377
386
403
460
552
627
712
Additional Paid In Capital
42
27
28
30
31
79
59
610
584
663
Treasury Stock
1
1
1
0
0
0
1
1
2
2
Other Equity
32
32
31
34
34
35
44
40
40
53
Total Equity
349
N/A
353
+1%
365
+3%
374
+2%
384
+3%
448
+17%
476
+6%
1 121
+136%
1 170
+4%
1 321
+13%
Total Liabilities & Equity
435
N/A
444
+2%
497
+12%
545
+10%
615
+13%
647
+5%
711
+10%
1 298
+83%
1 384
+7%
1 683
+22%
Shares Outstanding
Common Shares Outstanding
40
40
41
41
41
42
42
46
74
75

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