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Burkhalter Holding AG (BRKN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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92.70-0.80 (-0.86%)
As of 02:36PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,331
76,946
41,403
42,944
-
Other short-term investments
133
121
121
107
-
Total cash
54,464
77,067
41,524
43,051
-
Net receivables
169,495
113,487
61,560
47,735
-
Inventory
17,560
16,119
9,398
9,096
-
Total current assets
404,236
365,980
203,693
183,797
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,752
65,484
38,923
35,253
-
Accumulated depreciation
-22,163
-17,186
-14,729
-12,945
-
Net property, plant and equipment
53,589
48,298
24,194
22,308
-
Intangible assets
2,694
2,507
1,282
835
-
Total non-current assets
65,651
58,063
29,008
26,626
-
Total assets
469,887
424,043
232,701
210,423
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,101
43,500
0
180
-
Accounts payable
53,130
45,946
22,139
19,258
-
Other current liabilities
102,458
86,105
60,539
51,173
-
Total current liabilities
298,878
244,410
133,768
115,029
-
Non-current liabilities
Long-term debt
-
-
-
12,456
12,472
Deferred tax liabilities
10,730
11,231
4,280
4,556
-
Total non-current liabilities
44,986
45,180
24,941
24,109
-
Total liabilities
343,864
289,590
158,709
139,138
-
Stockholders' equity
Common stock
425
415
240
240
-
Retained earnings
-183,031
-196,986
70,491
67,668
-
Total stockholders' equity
126,008
134,275
73,985
71,275
-
Total liabilities and stockholders' equity
469,887
424,043
232,701
210,423
-