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BELIMO Holding AG (BLHWF)

Other OTC - Other OTC Delayed price. Currency in USD
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447.110.00 (0.00%)
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
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
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
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