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Bucher Industries AG (BUCN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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372.00-7.00 (-1.85%)
As of 04:18PM 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
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
-
Other long-term assets
-
-
-
-
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
-