Burckhardt Compression Holding AG
SIX:BCHN

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Burckhardt Compression Holding AG Logo
Burckhardt Compression Holding AG
SIX:BCHN
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Price: 642 CHF -2.28% Market Closed
Market Cap: 2.2B CHF
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Balance Sheet

Balance Sheet Decomposition
Burckhardt Compression Holding AG

Current Assets 896.3m
Cash & Short-Term Investments 120.1m
Receivables 424m
Other Current Assets 352.1m
Non-Current Assets 204.3m
Long-Term Investments 5.8m
PP&E 170m
Intangibles 11.7m
Other Non-Current Assets 16.9m
Current Liabilities 605.5m
Accounts Payable 137.6m
Accrued Liabilities 111.6m
Other Current Liabilities 356.3m
Non-Current Liabilities 219.4m
Long-Term Debt 184.7m
Other Non-Current Liabilities 34.7m

Balance Sheet
Burckhardt Compression Holding AG

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Balance Sheet
Currency: CHF
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
125
75
75
83
90
75
101
129
107
Cash
1
1
0
0
0
0
0
0
0
0
Cash Equivalents
0
125
75
75
83
90
75
101
129
107
Short-Term Investments
178
0
0
0
0
0
0
0
0
0
Total Receivables
136
130
225
256
287
289
316
321
309
412
Accounts Receivables
125
124
210
228
261
256
260
259
246
360
Other Receivables
11
6
15
29
26
33
56
62
63
52
Inventory
175
200
250
211
222
264
151
192
286
317
Other Current Assets
8
6
3
4
5
5
4
7
11
22
Total Current Assets
498
461
553
546
598
649
547
621
735
857
PP&E Net
138
165
200
193
191
203
180
183
172
173
PP&E Gross
138
165
200
193
191
203
180
183
172
173
Accumulated Depreciation
68
75
109
125
140
145
153
167
176
186
Intangible Assets
12
15
12
13
11
13
12
13
12
12
Goodwill
21
20
0
0
0
0
0
0
0
0
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
17
39
38
39
4
4
4
4
5
Other Long-Term Assets
11
13
7
8
9
15
15
16
18
18
Other Assets
21
20
0
0
0
0
0
0
0
0
Total Assets
681
N/A
708
+4%
811
+15%
798
-2%
849
+6%
883
+4%
758
-14%
838
+11%
941
+12%
1 066
+13%
Liabilities
Accounts Payable
35
49
60
65
87
91
92
97
109
143
Accrued Liabilities
35
45
49
63
61
77
66
85
108
114
Short-Term Debt
0
0
0
4
11
2
2
10
11
13
Current Portion of Long-Term Debt
4
2
70
72
68
93
25
29
4
107
Other Current Liabilities
175
146
206
158
176
177
191
218
285
293
Total Current Liabilities
248
242
386
362
402
441
376
438
518
670
Long-Term Debt
24
30
72
66
65
89
133
129
132
63
Deferred Income Tax
13
17
16
15
15
14
11
12
14
16
Minority Interest
0
0
37
39
43
44
0
1
0
0
Other Liabilities
58
63
20
20
21
22
18
16
15
19
Total Liabilities
343
N/A
353
+3%
531
+50%
502
-6%
546
+9%
610
+12%
539
-12%
595
+10%
679
+14%
768
+13%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
351
372
381
393
400
406
363
395
444
485
Treasury Stock
0
0
7
2
2
5
2
2
16
7
Other Equity
21
24
103
104
105
136
150
159
176
189
Total Equity
339
N/A
355
+5%
280
-21%
296
+6%
302
+2%
273
-10%
219
-20%
242
+11%
261
+8%
297
+14%
Total Liabilities & Equity
681
N/A
708
+4%
811
+15%
798
-2%
849
+6%
883
+4%
758
-14%
838
+11%
941
+12%
1 066
+13%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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