Bellevue Group AG
SIX:BBN

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Bellevue Group AG Logo
Bellevue Group AG
SIX:BBN
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Price: 14.55 CHF 4.68% Market Closed
Market Cap: 192.6m CHF
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Balance Sheet

Balance Sheet Decomposition
Bellevue Group AG

Current Assets 79.7m
Cash & Short-Term Investments 64.9m
Receivables 9.2m
Other Current Assets 5.6m
Non-Current Assets 59.1m
Long-Term Investments 6.9m
PP&E 3.1m
Intangibles 42.9m
Other Non-Current Assets 6.2m
Current Liabilities 14.6m
Accounts Payable 12.5m
Other Current Liabilities 2m
Non-Current Liabilities 7.5m
Long-Term Debt 1m
Other Non-Current Liabilities 6.4m

Balance Sheet
Bellevue Group 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
145
91
123
127
144
87
83
84
65
39
Cash Equivalents
145
91
123
127
144
87
83
84
65
39
Short-Term Investments
0
0
0
0
0
41
47
45
35
44
Total Receivables
8
4
2
3
3
19
18
19
12
8
Accounts Receivables
0
0
0
0
0
16
16
13
10
7
Other Receivables
0
0
0
0
0
3
2
5
1
1
Other Current Assets
0
17
12
19
13
161
9
10
9
5
Total Current Assets
154
112
137
149
160
307
156
158
121
95
PP&E Net
0
2
1
0
1
8
5
3
4
4
PP&E Gross
0
2
1
0
1
8
5
3
4
4
Accumulated Depreciation
6
6
7
3
4
5
8
10
7
3
Intangible Assets
66
6
19
18
14
12
9
6
4
3
Goodwill
0
34
51
54
54
52
44
42
41
40
Note Receivable
103
104
130
122
109
0
0
0
0
0
Long-Term Investments
69
91
116
103
117
7
7
8
8
7
Other Long-Term Assets
0
8
8
16
12
7
14
10
7
6
Other Assets
25
34
51
54
54
52
44
42
41
40
Total Assets
418
N/A
356
-15%
464
+30%
462
0%
467
+1%
393
-16%
236
-40%
227
-4%
185
-18%
156
-16%
Liabilities
Accounts Payable
0
0
0
0
0
36
39
51
33
21
Accrued Liabilities
14
24
45
37
35
0
0
0
0
0
Short-Term Debt
222
171
214
195
204
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
1
2
2
Other Current Liabilities
1
16
33
41
14
135
4
6
1
1
Total Current Liabilities
237
212
291
273
253
173
45
58
36
24
Long-Term Debt
0
0
0
0
0
5
2
1
2
1
Deferred Income Tax
7
7
10
12
15
6
6
5
4
3
Other Liabilities
25
2
3
0
2
11
16
16
10
5
Total Liabilities
268
N/A
220
-18%
305
+38%
285
-6%
270
-5%
195
-28%
70
-64%
80
+15%
51
-36%
33
-36%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
129
119
138
146
151
200
168
156
148
138
Unrealized Security Profit/Loss
19
20
21
29
45
1
1
3
4
3
Treasury Stock
0
4
0
1
2
2
2
6
8
9
Other Equity
0
0
1
3
1
1
1
2
3
5
Total Equity
150
N/A
136
-9%
159
+17%
177
+12%
197
+11%
198
+1%
166
-16%
147
-12%
134
-9%
122
-9%
Total Liabilities & Equity
418
N/A
356
-15%
464
+30%
462
0%
467
+1%
393
-16%
236
-40%
227
-4%
185
-18%
156
-16%
Shares Outstanding
Common Shares Outstanding
11
11
13
13
13
13
13
13
13
13