Bellevue Group AG (SWX:BBN)
Switzerland
· Delayed Price · Currency is CHF 9.16
+0.50 (5.77%)
Mar 10, 2026, 9:59 AM CET
Bellevue Group 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 | 33.81 | 26.85 | 38.83 | 64.68 | 84.36 | Upgrade
|
| Accounts Receivable | 5.15 | 5.9 | 6.88 | 10.46 | 13.45 | Upgrade
|
| Other Receivables | 5.26 | 3.82 | 1.02 | 1.11 | 5.14 | Upgrade
|
| Property, Plant & Equipment | 20.36 | 22.78 | 4.19 | 4.19 | 3.03 | Upgrade
|
| Goodwill | 34.49 | 40.43 | 40.3 | 41 | 41.55 | Upgrade
|
| Other Intangible Assets | 0.21 | 1.64 | 2.85 | 4.38 | 5.95 | Upgrade
|
| Investments in Debt & Equity Securities | 43.14 | 53 | 50.23 | 43.23 | 53.14 | Upgrade
|
| Other Current Assets | 3.94 | 4.12 | 4.77 | 9.08 | 9.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.41 | 0.32 | 0.36 | 0.5 | Upgrade
|
| Other Long-Term Assets | 9.02 | 3.33 | 6.17 | 6.74 | 9.57 | Upgrade
|
| Total Assets | 155.56 | 162.27 | 155.54 | 185.21 | 226.62 | Upgrade
|
| Accounts Payable | 14.31 | 19.86 | 21.11 | 33.22 | 50.68 | Upgrade
|
| Current Portion of Leases | 2.24 | 2.25 | 2.1 | 1.57 | 1.47 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.03 | 0.03 | Upgrade
|
| Long-Term Leases | 14.86 | 17 | 1.36 | 1.72 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.5 | 1.41 | 2.54 | 3.79 | 5.34 | Upgrade
|
| Other Long-Term Liabilities | 4.61 | 2.92 | 5.18 | 9.75 | 15.61 | Upgrade
|
| Total Liabilities | 38.59 | 43.75 | 33.08 | 51.32 | 80.03 | Upgrade
|
| Common Stock | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Retained Earnings | 94.17 | 103.53 | 110.5 | 120.85 | 129.16 | Upgrade
|
| Comprehensive Income & Other | 23.44 | 18.7 | 19.44 | 20.03 | 22.17 | Upgrade
|
| Shareholders' Equity | 116.97 | 118.52 | 122.47 | 133.89 | 146.59 | Upgrade
|
| Total Liabilities & Equity | 155.56 | 162.27 | 155.54 | 185.21 | 226.62 | Upgrade
|
| Total Debt | 17.1 | 19.25 | 3.47 | 3.29 | 2.55 | Upgrade
|
| Net Cash (Debt) | 16.72 | 7.6 | 35.37 | 61.39 | 81.81 | Upgrade
|
| Net Cash Growth | 119.97% | -78.51% | -42.39% | -24.95% | 4.50% | Upgrade
|
| Net Cash Per Share | 1.26 | 0.57 | 2.67 | 4.62 | 6.15 | Upgrade
|
| Filing Date Shares Outstanding | 13.38 | 13.28 | 13.16 | 13.22 | 13.31 | Upgrade
|
| Total Common Shares Outstanding | 13.38 | 13.28 | 13.16 | 13.22 | 13.31 | Upgrade
|
| Working Capital | 31.55 | 18.26 | 27.51 | 49.27 | 54.89 | Upgrade
|
| Book Value Per Share | 8.74 | 8.92 | 9.31 | 10.13 | 11.02 | Upgrade
|
| Tangible Book Value | 82.27 | 76.46 | 79.32 | 88.52 | 99.09 | Upgrade
|
| Tangible Book Value Per Share | 6.15 | 5.76 | 6.03 | 6.70 | 7.45 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.