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BELIMO Holding AG (BLHWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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447.11-13.44 (-2.92%)
At close: 11:04AM EDT
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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
110,833
86,780
109,408
164,942
-
Other short-term investments
1,956
26,305
60,000
-
-
Total cash
112,789
113,085
169,408
164,942
-
Net receivables
111,015
110,418
98,199
81,269
-
Inventory
152,517
176,098
126,382
105,460
-
Other current assets
1
39,718
-1
1
-
Total current assets
389,806
414,048
408,265
361,316
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,647
457,312
418,130
382,225
-
Accumulated depreciation
-255,373
-240,304
-217,383
-195,554
-
Net property, plant and equipment
223,274
217,008
200,747
186,671
-
Intangible assets
23,366
22,340
18,495
17,571
-
Other long-term assets
1
-1
1
-1
-
Total non-current assets
272,183
257,935
234,407
222,142
-
Total assets
661,989
671,983
642,671
583,458
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,635
26,390
25,571
18,831
-
Other current liabilities
-
-1
67,546
-1
1
Total current liabilities
113,306
133,637
114,456
78,364
-
Non-current liabilities
Deferred tax liabilities
785
2,514
2,128
1,485
-
Other long-term liabilities
-
-
-
-1
1
Total non-current liabilities
18,194
16,589
16,879
15,831
-
Total liabilities
131,500
150,226
131,335
94,195
-
Stockholders' equity
Common stock
615
615
615
615
-
Retained earnings
546,551
519,597
503,176
481,457
-
Total stockholders' equity
530,631
521,828
511,299
489,283
-
Total liabilities and stockholders' equity
661,989
671,983
642,671
583,458
-