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Bachem Holding AG (BHM.BE)

Berlin - Berlin Delayed price. Currency in EUR
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116.200.00 (0.00%)
As of 06:47PM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
157,725
31,451
89,191
23,496
Other short-term investments
140,802
236,976
353,165
-
Total cash
298,527
268,427
442,356
23,496
Net receivables
176,103
171,042
106,492
76,337
Inventory
340,988
308,046
272,350
245,238
Total current assets
841,531
760,420
833,671
352,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,156,079
931,651
756,183
631,593
Accumulated depreciation
-341,527
-331,861
-310,465
-291,301
Net property, plant and equipment
814,552
599,790
445,718
340,292
Intangible assets
13,962
13,819
13,403
13,384
Total non-current assets
841,349
623,449
464,825
358,411
Total assets
1,682,880
1,383,869
1,298,496
710,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
20,000
-
Accounts payable
29,089
32,071
25,030
25,526
Other current liabilities
46,415
45,313
37,352
22,523
Total current liabilities
164,720
164,780
134,560
137,489
Non-current liabilities
Deferred tax liabilities
51,858
49,076
42,439
37,539
Other long-term liabilities
145,561
-
-
-
Total non-current liabilities
197,637
49,428
42,938
97,681
Total liabilities
362,357
214,208
177,498
235,170
Stockholders' equity
Common stock
750
738
738
700
Retained earnings
711,727
628,361
552,135
460,268
Total stockholders' equity
1,320,523
1,169,661
1,120,998
475,714
Total liabilities and stockholders' equity
1,682,880
1,383,869
1,298,496
710,884