B

Bossard Holding AG
SIX:BOSN

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Bossard Holding AG
SIX:BOSN
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Price: 206 CHF Market Closed
Market Cap: 1.6B CHF
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Balance Sheet

Balance Sheet Decomposition
Bossard Holding AG

Current Assets 605.7m
Cash & Short-Term Investments 43.5m
Receivables 192.7m
Other Current Assets 369.4m
Non-Current Assets 229.4m
Long-Term Investments 7.6m
PP&E 146.9m
Intangibles 56.1m
Other Non-Current Assets 18.8m
Current Liabilities 219.2m
Accounts Payable 61m
Accrued Liabilities 48m
Other Current Liabilities 110.2m
Non-Current Liabilities 229.1m
Long-Term Debt 197.9m
Other Non-Current Liabilities 31.2m

Balance Sheet
Bossard 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
25
30
23
21
33
33
41
34
36
52
Cash
25
30
23
21
33
33
41
34
36
48
Cash Equivalents
0
0
0
0
0
0
0
0
0
4
Total Receivables
103
107
127
142
145
144
149
180
200
164
Accounts Receivables
92
100
120
136
138
136
143
171
189
157
Other Receivables
11
6
8
7
7
8
6
9
11
8
Inventory
190
199
188
215
251
277
252
338
442
358
Other Current Assets
7
8
9
8
10
12
12
11
13
13
Total Current Assets
325
343
347
386
439
465
453
563
691
588
PP&E Net
87
92
110
115
118
129
129
141
143
141
PP&E Gross
87
92
110
115
118
129
129
141
143
141
Accumulated Depreciation
125
123
128
129
136
144
153
158
164
171
Intangible Assets
4
6
15
21
27
31
32
40
48
52
Note Receivable
11
11
12
4
4
4
3
6
6
7
Long-Term Investments
1
1
1
0
0
0
2
2
2
1
Other Long-Term Assets
7
10
11
15
17
23
21
21
20
18
Total Assets
434
N/A
463
+6%
496
+7%
540
+9%
604
+12%
653
+8%
641
-2%
773
+20%
910
+18%
807
-11%
Liabilities
Accounts Payable
43
45
48
59
59
56
50
77
80
54
Accrued Liabilities
24
20
22
31
32
28
29
45
48
40
Short-Term Debt
7
6
5
8
5
4
3
5
1
1
Current Portion of Long-Term Debt
51
69
79
38
68
47
65
82
128
90
Other Current Liabilities
24
21
25
28
24
27
28
31
23
24
Total Current Liabilities
149
161
179
165
188
162
174
240
281
209
Long-Term Debt
65
104
97
98
90
169
129
165
226
203
Deferred Income Tax
5
5
5
5
8
9
9
11
13
13
Minority Interest
4
5
5
1
2
3
2
4
6
7
Other Liabilities
5
7
7
8
8
8
7
7
11
10
Total Liabilities
228
N/A
281
+24%
293
+4%
277
-6%
296
+7%
351
+18%
321
-9%
428
+33%
536
+25%
442
-18%
Equity
Common Stock
40
40
40
40
40
40
40
40
40
40
Retained Earnings
242
228
249
302
351
354
389
418
461
898
Treasury Stock
7
7
6
4
3
3
3
4
4
3
Other Equity
68
80
81
75
80
89
106
108
124
570
Total Equity
207
N/A
181
-12%
202
+12%
262
+30%
308
+17%
302
-2%
320
+6%
345
+8%
374
+8%
366
-2%
Total Liabilities & Equity
434
N/A
463
+6%
496
+7%
540
+9%
604
+12%
653
+8%
641
-2%
773
+20%
910
+18%
807
-11%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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