B
Bossard Holding AG
SIX:BOSN
Bossard Holding AG
SIX:BOSN
Price:
201
CHF
-0.74%
Market Closed
Market Cap:
1.5B
CHF
Balance Sheet
Balance Sheet Decomposition
Bossard Holding AG
Bossard Holding AG
| Current Assets | 605.9m |
| Cash & Short-Term Investments | 59.3m |
| Receivables | 176.6m |
| Other Current Assets | 370m |
| Non-Current Assets | 238.1m |
| Long-Term Investments | 8.8m |
| PP&E | 146.4m |
| Intangibles | 61.9m |
| Other Non-Current Assets | 20.9m |
Balance Sheet
Bossard Holding AG
Bossard Holding AG
Currency: CHF
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30
|
23
|
21
|
33
|
33
|
41
|
34
|
36
|
52
|
59
|
|
| Cash |
30
|
23
|
21
|
33
|
33
|
41
|
34
|
36
|
48
|
59
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Receivables |
107
|
127
|
142
|
145
|
144
|
149
|
180
|
200
|
164
|
177
|
|
| Accounts Receivables |
100
|
120
|
136
|
138
|
136
|
143
|
171
|
189
|
157
|
170
|
|
| Other Receivables |
6
|
8
|
7
|
7
|
8
|
6
|
9
|
11
|
8
|
7
|
|
| Inventory |
199
|
188
|
215
|
251
|
277
|
252
|
338
|
442
|
358
|
354
|
|
| Other Current Assets |
8
|
9
|
8
|
10
|
12
|
12
|
11
|
13
|
13
|
16
|
|
| Total Current Assets |
343
|
347
|
386
|
439
|
465
|
453
|
563
|
691
|
588
|
606
|
|
| PP&E Net |
92
|
110
|
115
|
118
|
129
|
129
|
141
|
143
|
141
|
146
|
|
| PP&E Gross |
92
|
110
|
115
|
118
|
129
|
129
|
141
|
143
|
141
|
146
|
|
| Accumulated Depreciation |
123
|
128
|
129
|
136
|
144
|
153
|
158
|
164
|
171
|
185
|
|
| Intangible Assets |
6
|
15
|
21
|
27
|
31
|
32
|
40
|
48
|
52
|
62
|
|
| Note Receivable |
11
|
12
|
4
|
4
|
4
|
3
|
6
|
6
|
7
|
7
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
|
| Other Long-Term Assets |
10
|
11
|
15
|
17
|
23
|
21
|
21
|
20
|
18
|
21
|
|
| Total Assets |
463
N/A
|
496
+7%
|
540
+9%
|
604
+12%
|
653
+8%
|
641
-2%
|
773
+20%
|
910
+18%
|
807
-11%
|
844
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
45
|
48
|
59
|
59
|
56
|
50
|
77
|
80
|
54
|
56
|
|
| Accrued Liabilities |
20
|
22
|
31
|
32
|
28
|
29
|
45
|
48
|
40
|
45
|
|
| Short-Term Debt |
6
|
5
|
8
|
5
|
4
|
3
|
5
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
69
|
79
|
38
|
68
|
47
|
65
|
82
|
128
|
90
|
98
|
|
| Other Current Liabilities |
21
|
25
|
28
|
24
|
27
|
28
|
31
|
23
|
24
|
24
|
|
| Total Current Liabilities |
161
|
179
|
165
|
188
|
162
|
174
|
240
|
281
|
209
|
224
|
|
| Long-Term Debt |
104
|
97
|
98
|
90
|
169
|
129
|
165
|
226
|
203
|
205
|
|
| Deferred Income Tax |
5
|
5
|
5
|
8
|
9
|
9
|
11
|
13
|
13
|
13
|
|
| Minority Interest |
5
|
5
|
1
|
2
|
3
|
2
|
4
|
6
|
7
|
10
|
|
| Other Liabilities |
7
|
7
|
8
|
8
|
8
|
7
|
7
|
11
|
10
|
9
|
|
| Total Liabilities |
281
N/A
|
293
+4%
|
277
-6%
|
296
+7%
|
351
+18%
|
321
-9%
|
428
+33%
|
536
+25%
|
442
-18%
|
462
+5%
|
|
| Equity | |||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
228
|
249
|
302
|
351
|
354
|
389
|
418
|
461
|
898
|
940
|
|
| Treasury Stock |
7
|
6
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
|
| Other Equity |
80
|
81
|
75
|
80
|
89
|
106
|
108
|
124
|
570
|
596
|
|
| Total Equity |
181
N/A
|
202
+12%
|
262
+30%
|
308
+17%
|
302
-2%
|
320
+6%
|
345
+8%
|
374
+8%
|
366
-2%
|
382
+5%
|
|
| Total Liabilities & Equity |
463
N/A
|
496
+7%
|
540
+9%
|
604
+12%
|
653
+8%
|
641
-2%
|
773
+20%
|
910
+18%
|
807
-11%
|
844
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
