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Bellevue Group AG (BBN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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17.90+0.35 (+1.99%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,834
64,681
84,363
82,547
-
Other short-term investments
43,511
35,380
45,269
46,713
-
Total cash
82,345
100,061
129,632
129,260
-
Net receivables
6,877
10,456
13,445
15,801
-
Other current assets
4,390
8,241
9,462
8,363
-
Total current assets
95,007
120,706
158,158
156,437
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,877
11,118
12,917
12,908
-
Accumulated depreciation
-2,691
-6,931
-9,884
-7,876
-
Net property, plant and equipment
4,186
4,187
3,033
5,032
-
Goodwill
40,299
40,996
41,545
44,047
-
Intangible assets
2,852
4,375
5,953
8,531
-
Other long-term assets
6,167
6,739
9,566
13,929
-
Total non-current assets
60,536
64,505
68,464
79,127
-
Total assets
155,543
185,211
226,622
235,564
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,107
33,222
50,677
39,241
-
Other current liabilities
-
-
-
-
1,286
Total current liabilities
23,991
36,061
58,001
45,103
-
Non-current liabilities
Deferred tax liabilities
2,542
3,792
5,335
5,954
-
Total non-current liabilities
9,084
15,263
22,031
24,645
-
Total liabilities
33,075
51,324
80,032
69,748
-
Stockholders' equity
Common stock
1,346
1,346
1,346
1,346
-
Retained earnings
110,504
120,846
129,155
141,028
-
Total stockholders' equity
122,468
133,887
146,590
165,816
-
Total liabilities and stockholders' equity
155,543
185,211
226,622
235,564
-