Bystronic AG
SIX:BYS

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Bystronic AG
SIX:BYS
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Price: 307.5 CHF -2.38% Market Closed
Market Cap: 635.9m CHF
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Balance Sheet

Balance Sheet Decomposition
Bystronic AG

Current Assets 716.8m
Cash & Short-Term Investments 303.7m
Receivables 144.1m
Other Current Assets 269m
Non-Current Assets 263.3m
Long-Term Investments 105m
PP&E 124.2m
Intangibles 10m
Other Non-Current Assets 24.1m
Current Liabilities 263.6m
Accounts Payable 39.6m
Accrued Liabilities 74.3m
Other Current Liabilities 149.7m
Non-Current Liabilities 30.9m
Other Non-Current Liabilities 30.9m

Balance Sheet
Bystronic AG

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Balance Sheet
Currency: CHF
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
470
349
340
301
255
466
217
225
Cash Equivalents
470
349
340
301
255
466
217
225
Short-Term Investments
50
50
50
0
0
30
125
124
Total Receivables
198
277
277
268
147
193
213
156
Accounts Receivables
178
237
238
226
112
134
167
118
Other Receivables
20
40
39
42
35
59
46
38
Inventory
240
290
323
304
180
249
288
238
Other Current Assets
20
28
19
16
175
21
20
19
Total Current Assets
977
994
1 009
889
756
958
863
762
PP&E Net
199
243
269
276
122
133
134
124
PP&E Gross
199
243
269
276
122
133
134
124
Accumulated Depreciation
350
357
370
349
122
122
129
138
Intangible Assets
8
15
22
28
13
11
11
11
Note Receivable
0
0
0
0
0
84
87
85
Long-Term Investments
70
71
52
59
42
26
24
20
Other Long-Term Assets
0
0
15
14
28
23
24
22
Total Assets
1 255
N/A
1 323
+5%
1 366
+3%
1 266
-7%
961
-24%
1 235
+28%
1 143
-7%
1 024
-10%
Liabilities
Accounts Payable
91
109
114
129
79
80
70
52
Accrued Liabilities
66
89
107
76
54
66
44
39
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
11
0
5
4
1
2
Other Current Liabilities
113
162
148
125
104
222
262
167
Total Current Liabilities
269
367
380
330
242
372
375
259
Long-Term Debt
0
3
5
4
3
2
0
0
Deferred Income Tax
21
20
19
23
11
22
20
17
Minority Interest
7
18
25
6
1
0
0
0
Other Liabilities
24
31
36
29
20
24
23
17
Total Liabilities
321
N/A
439
+37%
464
+6%
391
-16%
277
-29%
420
+51%
418
0%
294
-30%
Equity
Common Stock
4
4
4
4
4
4
4
4
Retained Earnings
1 032
976
999
963
779
880
793
904
Unrealized Security Profit/Loss
0
0
1
1
2
0
5
5
Treasury Stock
1
4
4
4
2
2
2
2
Other Equity
100
92
98
89
99
67
70
176
Total Equity
935
N/A
885
-5%
902
+2%
875
-3%
684
-22%
815
+19%
724
-11%
731
+1%
Total Liabilities & Equity
1 255
N/A
1 323
+5%
1 366
+3%
1 266
-7%
961
-24%
1 235
+28%
1 143
-7%
1 024
-10%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2

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