Bell Food Group AG
SIX:BELL

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Bell Food Group AG Logo
Bell Food Group AG
SIX:BELL
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Price: 266 CHF 0.38% Market Closed
Market Cap: 1.7B CHF
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Balance Sheet

Balance Sheet Decomposition
Bell Food Group AG

Current Assets 1.1B
Cash & Short-Term Investments 128m
Receivables 449.9m
Other Current Assets 546.4m
Non-Current Assets 2B
Long-Term Investments 86.4m
PP&E 1.8B
Intangibles 153.8m
Current Liabilities 796.5m
Accounts Payable 219.9m
Accrued Liabilities 236.6m
Other Current Liabilities 340m
Non-Current Liabilities 806.8m
Long-Term Debt 723.9m
Other Non-Current Liabilities 82.9m

Balance Sheet
Bell Food 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
147
189
262
83
243
202
179
185
316
426
Cash
97
149
261
83
242
202
179
185
266
149
Cash Equivalents
50
40
1
1
1
0
0
0
50
276
Short-Term Investments
6
5
6
2
1
2
2
2
0
0
Total Receivables
322
353
411
442
493
474
466
447
426
418
Accounts Receivables
150
156
373
396
440
419
403
388
364
354
Other Receivables
172
197
38
46
52
55
63
59
63
64
Inventory
232
263
304
353
413
426
425
444
509
490
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
706
810
982
880
1 149
1 104
1 072
1 078
1 250
1 333
PP&E Net
570
853
949
1 005
1 244
1 303
1 373
1 435
1 548
1 689
PP&E Gross
570
853
949
1 005
1 244
1 303
1 373
1 435
1 548
1 689
Accumulated Depreciation
965
1 285
1 445
1 559
1 640
1 637
1 687
1 766
1 772
1 829
Intangible Assets
12
13
16
19
25
32
43
54
57
55
Goodwill
29
24
144
137
247
217
190
162
139
112
Note Receivable
0
0
0
3
3
3
2
2
1
1
Long-Term Investments
148
44
49
48
51
54
64
67
71
69
Other Long-Term Assets
0
0
0
0
0
0
0
0
12
15
Other Assets
29
24
144
137
247
217
190
162
139
112
Total Assets
1 466
N/A
1 744
+19%
2 139
+23%
2 093
-2%
2 718
+30%
2 712
0%
2 745
+1%
2 798
+2%
3 077
+10%
3 274
+6%
Liabilities
Accounts Payable
131
137
203
184
244
264
215
220
261
242
Accrued Liabilities
9
14
110
120
142
154
158
173
181
184
Short-Term Debt
0
0
4
4
4
4
5
5
84
4
Current Portion of Long-Term Debt
8
40
8
210
0
9
1
190
22
200
Other Current Liabilities
89
107
26
179
27
25
48
37
20
31
Total Current Liabilities
237
298
351
697
417
456
427
624
568
662
Long-Term Debt
355
429
711
509
900
864
863
673
954
1 024
Deferred Income Tax
0
0
0
73
67
59
53
52
46
45
Minority Interest
0
89
99
0
1
0
0
0
0
0
Other Liabilities
87
108
100
30
45
45
37
36
37
36
Total Liabilities
679
N/A
924
+36%
1 260
+36%
1 309
+4%
1 429
+9%
1 425
0%
1 380
-3%
1 384
+0%
1 605
+16%
1 767
+10%
Equity
Common Stock
2
2
2
2
3
3
3
3
3
3
Retained Earnings
871
940
1 009
870
1 396
1 410
1 493
1 580
1 680
1 765
Treasury Stock
2
1
2
2
2
3
0
0
0
0
Other Equity
84
121
129
86
107
123
132
169
210
261
Total Equity
787
N/A
820
+4%
879
+7%
784
-11%
1 290
+64%
1 287
0%
1 365
+6%
1 414
+4%
1 472
+4%
1 507
+2%
Total Liabilities & Equity
1 466
N/A
1 744
+19%
2 139
+23%
2 093
-2%
2 718
+30%
2 712
0%
2 745
+1%
2 798
+2%
3 077
+10%
3 274
+6%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
6
6
6
6
6
6

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