Burkhalter Holding AG
SIX:BRKN

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Burkhalter Holding AG Logo
Burkhalter Holding AG
SIX:BRKN
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Price: 89.9 CHF -0.44% Market Closed
Market Cap: 954.7m CHF
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Balance Sheet

Balance Sheet Decomposition
Burkhalter Holding AG

Current Assets 410.7m
Cash & Short-Term Investments 37.1m
Receivables 330.5m
Other Current Assets 43.1m
Non-Current Assets 69.5m
Long-Term Investments 9.5m
PP&E 55.8m
Intangibles 2.3m
Other Non-Current Assets 1.9m
Current Liabilities 338.1m
Accounts Payable 60.5m
Accrued Liabilities 79.3m
Short-Term Debt 70.8m
Other Current Liabilities 127.5m
Non-Current Liabilities 40.9m
Long-Term Debt 19.2m
Other Non-Current Liabilities 21.7m

Balance Sheet
Burkhalter 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
54
55
57
49
47
45
43
41
77
54
Cash
54
55
57
49
47
45
43
41
77
54
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
1
1
1
0
0
0
0
0
0
Total Receivables
128
132
132
140
138
136
129
149
267
325
Accounts Receivables
121
125
126
134
130
125
119
137
243
301
Other Receivables
7
7
6
7
8
11
10
12
23
25
Inventory
9
9
9
9
9
9
9
9
16
18
Other Current Assets
2
2
2
5
2
2
3
4
6
7
Total Current Assets
194
199
201
204
196
193
184
204
366
404
PP&E Net
5
6
6
6
20
22
22
24
48
54
PP&E Gross
5
6
6
6
20
22
22
24
48
54
Accumulated Depreciation
12
12
9
9
10
11
13
15
17
22
Intangible Assets
0
0
0
0
0
1
1
1
3
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
18
26
20
5
4
3
2
2
5
7
Other Long-Term Assets
0
0
0
0
0
0
1
1
2
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
217
N/A
231
+7%
227
-2%
215
-5%
221
+3%
219
-1%
210
-4%
233
+11%
424
+82%
470
+11%
Liabilities
Accounts Payable
24
23
23
16
22
22
19
22
45
51
Accrued Liabilities
34
36
37
35
34
34
37
41
57
66
Short-Term Debt
0
0
0
0
0
0
0
0
44
55
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
54
64
55
55
53
54
60
70
98
126
Total Current Liabilities
112
123
115
106
109
110
115
134
244
299
Long-Term Debt
0
0
0
0
11
12
12
12
21
20
Deferred Income Tax
5
5
5
5
5
5
5
4
11
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
6
6
7
6
6
7
8
13
14
Total Liabilities
123
N/A
134
+9%
126
-6%
118
-6%
132
+12%
134
+1%
139
+4%
159
+14%
290
+83%
344
+19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
94
97
100
96
89
85
72
74
135
126
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Total Equity
93
N/A
97
+3%
101
+4%
97
-4%
89
-8%
85
-4%
71
-16%
74
+4%
134
+81%
126
-6%
Total Liabilities & Equity
217
N/A
231
+7%
227
-2%
215
-5%
221
+3%
219
-1%
210
-4%
233
+11%
424
+82%
470
+11%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
10
11

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