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Bucher Industries AG (BUCN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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378.00+4.00 (+1.07%)
At close: 05:31PM 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
488,000
536,900
672,200
514,700
Other short-term investments
41,300
42,400
33,400
36,400
Total cash
529,300
579,300
705,600
551,100
Net receivables
532,800
568,600
438,000
408,400
Inventory
1,056,300
1,022,400
845,200
686,600
Total current assets
2,206,800
2,270,000
2,074,400
1,722,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,678,100
1,636,800
1,602,400
1,581,600
Accumulated depreciation
-1,035,600
-1,027,200
-1,003,600
-965,400
Net property, plant and equipment
642,500
609,600
598,800
616,200
Intangible assets
12,600
11,300
12,600
16,100
Total non-current assets
751,600
708,700
693,800
708,500
Total assets
2,958,400
2,978,700
2,768,200
2,430,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
291,800
348,600
297,800
238,900
Other current liabilities
289,000
289,300
279,500
250,800
Total current liabilities
1,048,400
1,084,200
1,026,500
816,600
Non-current liabilities
Deferred tax liabilities
29,400
30,500
23,200
20,000
Other long-term liabilities
11,500
12,800
14,100
11,500
Total non-current liabilities
94,100
192,700
209,100
223,400
Total liabilities
1,142,500
1,276,900
1,235,600
1,040,000
Stockholders' equity
Common stock
2,100
2,100
2,100
2,100
Retained earnings
1,797,700
1,682,700
1,515,500
1,376,100
Total stockholders' equity
1,796,400
1,681,400
1,511,700
1,371,300
Total liabilities and stockholders' equity
2,958,400
2,978,700
2,768,200
2,430,800