Bachem Holding AG (SWX:BANB)
Switzerland
· Delayed Price · Currency is CHF 68.05
-0.10 (-0.15%)
Apr 29, 2026, 5:30 PM CET
Bachem Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.99 | 95.2 | 157.73 | 31.45 | 89.19 | Upgrade
|
| Short-Term Investments | - | - | 140.8 | 236.98 | 353.17 | Upgrade
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| Cash & Short-Term Investments | 30.99 | 95.2 | 298.53 | 268.43 | 442.36 | Upgrade
|
| Cash Growth | -67.45% | -68.11% | 11.21% | -39.32% | 1782.69% | Upgrade
|
| Accounts Receivable | 179.26 | 240.49 | 176.1 | 171.04 | 106.49 | Upgrade
|
| Other Receivables | 8.94 | 15.51 | 7.45 | 8.22 | 8.33 | Upgrade
|
| Receivables | 188.2 | 256 | 183.56 | 179.26 | 114.82 | Upgrade
|
| Inventory | 494.43 | 450.16 | 340.99 | 308.05 | 272.35 | Upgrade
|
| Prepaid Expenses | 13.15 | 21.44 | 18.46 | 4.69 | 4.14 | Upgrade
|
| Total Current Assets | 726.77 | 822.79 | 841.53 | 760.42 | 833.67 | Upgrade
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| Property, Plant & Equipment | 1,334 | 1,063 | 814.55 | 599.79 | 445.72 | Upgrade
|
| Other Intangible Assets | 27.94 | 21.5 | 13.96 | 13.82 | 13.4 | Upgrade
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| Long-Term Deferred Tax Assets | 20.01 | 15.38 | 12.84 | 9.52 | 5.38 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.32 | 0.32 | Upgrade
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| Total Assets | 2,109 | 1,923 | 1,683 | 1,384 | 1,298 | Upgrade
|
| Accounts Payable | 41.81 | 72.93 | 29.09 | 32.07 | 25.03 | Upgrade
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| Accrued Expenses | 47.93 | 46.96 | 45.78 | 37.75 | 34.62 | Upgrade
|
| Short-Term Debt | 57.25 | - | - | - | 20 | Upgrade
|
| Current Portion of Leases | 2.95 | 2.43 | 0.18 | 0.34 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 13.3 | 13.33 | 13.59 | 11.13 | 2.21 | Upgrade
|
| Current Unearned Revenue | 182.11 | 93.42 | 29.66 | 38.17 | - | Upgrade
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| Other Current Liabilities | 60.11 | 51.93 | 46.42 | 45.31 | 52.33 | Upgrade
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| Total Current Liabilities | 405.45 | 280.99 | 164.72 | 164.78 | 134.56 | Upgrade
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| Long-Term Leases | 0.07 | 0.13 | 0.22 | 0.35 | 0.5 | Upgrade
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| Long-Term Unearned Revenue | 186.55 | 192.99 | 145.56 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.34 | 57.78 | 51.86 | 49.08 | 42.44 | Upgrade
|
| Total Liabilities | 650.41 | 531.88 | 362.36 | 214.21 | 177.5 | Upgrade
|
| Common Stock | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | Upgrade
|
| Additional Paid-In Capital | 604.4 | 633.56 | 662.82 | 583.89 | 609.6 | Upgrade
|
| Retained Earnings | 918.53 | 801.98 | 711.73 | 628.36 | 552.14 | Upgrade
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| Treasury Stock | -3.91 | -2.07 | -1.82 | -1.96 | -1.17 | Upgrade
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| Comprehensive Income & Other | -61.46 | -43.12 | -52.95 | -41.37 | -40.3 | Upgrade
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| Shareholders' Equity | 1,458 | 1,391 | 1,321 | 1,170 | 1,121 | Upgrade
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| Total Liabilities & Equity | 2,109 | 1,923 | 1,683 | 1,384 | 1,298 | Upgrade
|
| Total Debt | 60.27 | 2.55 | 0.4 | 0.69 | 20.86 | Upgrade
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| Net Cash (Debt) | -29.28 | 92.64 | 298.13 | 267.74 | 421.49 | Upgrade
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| Net Cash Growth | - | -68.92% | 11.35% | -36.48% | - | Upgrade
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| Net Cash Per Share | -0.39 | 1.24 | 3.99 | 3.63 | 5.95 | Upgrade
|
| Filing Date Shares Outstanding | 74.94 | 74.97 | 74.97 | 73.72 | 73.73 | Upgrade
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| Total Common Shares Outstanding | 74.94 | 74.97 | 74.97 | 73.72 | 73.73 | Upgrade
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| Working Capital | 321.31 | 541.8 | 676.81 | 595.64 | 699.11 | Upgrade
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| Book Value Per Share | 19.46 | 18.55 | 17.61 | 15.87 | 15.20 | Upgrade
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| Tangible Book Value | 1,430 | 1,370 | 1,307 | 1,156 | 1,108 | Upgrade
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| Tangible Book Value Per Share | 19.09 | 18.27 | 17.43 | 15.68 | 15.02 | Upgrade
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| Land | 419.19 | 402.62 | 327.44 | 296.26 | 244.71 | Upgrade
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| Machinery | 484.53 | 489.31 | 423.41 | 415.94 | 383.15 | Upgrade
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| Construction In Progress | 776.75 | 510.15 | 372.37 | 193.38 | 103.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.