UK markets closed

Burckhardt Compression Holding AG (BCHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
590.000.00 (0.00%)
At close: 05:30PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
107,247
129,079
101,016
75,370
-
Total cash
107,247
129,079
101,016
75,370
-
Net receivables
359,978
245,545
258,983
260,395
-
Inventory
259,914
244,630
164,516
131,453
-
Total current assets
857,487
735,169
620,800
547,143
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
359,582
347,961
350,341
332,613
-
Accumulated depreciation
-186,450
-175,922
-167,105
-152,533
-
Net property, plant and equipment
173,132
172,039
183,236
180,080
-
Intangible assets
12,066
11,744
13,460
12,351
-
Other long-term assets
5,188
3,735
4,077
-
-
Total non-current assets
208,137
205,433
216,998
210,950
-
Total assets
1,065,624
940,602
837,798
758,093
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,232
10,887
9,570
2,128
-
Accounts payable
143,242
109,073
97,263
92,474
-
Other current liabilities
8,545
12,434
13,357
61,501
-
Total current liabilities
670,005
517,828
438,300
375,922
-
Non-current liabilities
Long-term debt
-
-
-
-
88,713
Deferred tax liabilities
15,940
14,246
11,502
11,097
-
Other long-term liabilities
2,173
3,044
3,306
3,916
-
Total non-current liabilities
97,710
161,191
156,609
162,568
-
Total liabilities
767,715
679,019
594,909
538,490
-
Stockholders' equity
Common stock
8,500
8,500
8,500
8,500
-
Retained earnings
294,184
267,882
235,450
212,324
-
Total stockholders' equity
297,485
261,184
242,339
219,104
-
Total liabilities and stockholders' equity
1,065,624
940,602
837,798
758,093
-