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Bossard Holding AG (BOSN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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211.500.00 (0.00%)
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
Assets
Current assets
Cash
Cash and cash equivalents
52,244
35,792
34,108
40,676
Total cash
52,244
35,792
34,108
40,676
Net receivables
159,981
193,039
174,524
145,080
Inventory
358,484
442,275
338,296
251,772
Total current assets
587,660
690,761
563,457
453,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,642
307,494
298,846
282,061
Accumulated depreciation
-171,417
-164,398
-157,717
-152,891
Net property, plant and equipment
141,225
143,096
141,129
129,170
Intangible assets
51,958
47,800
39,613
32,259
Total non-current assets
219,577
219,328
209,319
188,072
Total assets
807,237
910,089
772,776
641,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,492
128,677
86,554
67,652
Accounts payable
54,477
80,350
77,200
49,870
Other current liabilities
15,768
13,431
19,007
20,328
Total current liabilities
208,854
280,820
240,377
174,450
Non-current liabilities
Long-term debt
202,793
226,104
164,776
128,679
Deferred tax liabilities
13,128
12,660
10,687
9,034
Total non-current liabilities
225,697
249,646
182,851
144,518
Total liabilities
434,551
530,466
423,228
318,968
Stockholders' equity
Common stock
40,000
40,000
40,000
40,000
Retained earnings
253,964
263,135
234,332
210,266
Total stockholders' equity
365,512
373,684
345,255
319,955
Total liabilities and stockholders' equity
807,237
910,089
772,776
641,308