UK markets closed

Bell Food Group AG (BELL.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
266.00-1.00 (-0.37%)
As of 11:39AM CEST. Market open.
Show:
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
425,700
315,700
185,300
178,500
Other short-term investments
-
-
1,900
2,000
Total cash
425,700
315,700
187,200
180,500
Net receivables
327,200
341,400
367,400
383,900
Inventory
489,900
508,600
444,200
425,200
Other current assets
-100
100
-200
-
Total current assets
1,333,200
1,250,400
1,078,200
1,072,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,518,000
3,319,900
3,200,900
3,059,700
Accumulated depreciation
-1,829,100
-1,772,100
-1,766,100
-1,687,000
Net property, plant and equipment
1,688,900
1,547,800
1,434,800
1,372,700
Goodwill
111,500
138,500
162,300
190,200
Intangible assets
54,700
56,900
54,300
43,300
Other long-term assets
-200
-100
100
100
Total non-current assets
1,940,300
1,826,800
1,720,100
1,672,900
Total assets
3,273,500
3,077,200
2,798,300
2,744,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
204,100
105,900
195,000
5,700
Accounts payable
242,000
260,800
219,900
214,800
Other current liabilities
14,100
9,900
12,100
18,200
Total current liabilities
661,500
567,800
624,000
426,900
Non-current liabilities
Long-term debt
1,023,900
953,900
672,700
862,800
Other long-term liabilities
-100
-
-
-100
Total non-current liabilities
1,104,700
1,037,000
760,200
952,900
Total liabilities
1,766,200
1,604,800
1,384,200
1,379,800
Stockholders' equity
Common stock
3,100
3,100
3,100
3,100
Retained earnings
1,632,600
1,524,900
1,402,700
1,295,600
Total stockholders' equity
1,507,100
1,472,200
1,413,900
1,364,900
Total liabilities and stockholders' equity
3,273,500
3,077,200
2,798,300
2,744,900