Burckhardt Compression Holding AG (SWX:BCHN)
Switzerland
· Delayed Price · Currency is CHF 530.00
+6.00 (1.15%)
At close: Dec 5, 2025
SWX:BCHN Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 159.67 | 222.9 | 107.25 | 129.08 | 101.02 | 75.37 | Upgrade
|
| Cash & Short-Term Investments | 159.67 | 222.9 | 107.25 | 129.08 | 101.02 | 75.37 | Upgrade
|
| Cash Growth | 32.92% | 107.84% | -16.91% | 27.78% | 34.03% | -16.55% | Upgrade
|
| Accounts Receivable | 270.89 | 356.05 | 359.98 | 245.55 | 258.98 | 260.4 | Upgrade
|
| Other Receivables | 81.71 | 41.72 | 51.07 | 51.53 | 49.55 | 46.14 | Upgrade
|
| Receivables | 352.6 | 404.17 | 411.74 | 308.86 | 320.83 | 316.31 | Upgrade
|
| Inventory | 438.18 | 301.57 | 314.86 | 286.25 | 192.36 | 151.03 | Upgrade
|
| Prepaid Expenses | 10.87 | 7.7 | 8.04 | 5.78 | 3.26 | 3.37 | Upgrade
|
| Other Current Assets | - | 25.38 | 13.69 | 5.21 | 3.33 | 1.07 | Upgrade
|
| Total Current Assets | 961.31 | 961.72 | 855.59 | 735.17 | 620.8 | 547.14 | Upgrade
|
| Property, Plant & Equipment | 172.03 | 172.82 | 173.13 | 172.04 | 183.24 | 180.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 4.01 | Upgrade
|
| Other Intangible Assets | 10.45 | 11.31 | 12.07 | 11.74 | 13.46 | 12.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.32 | 17.53 | 17.09 | 17.92 | 16.23 | 14.51 | Upgrade
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| Other Long-Term Assets | 6.02 | 3.98 | 5.19 | 3.74 | 4.08 | - | Upgrade
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| Total Assets | 1,166 | 1,167 | 1,063 | 940.6 | 837.8 | 758.09 | Upgrade
|
| Accounts Payable | 150.84 | 148.46 | 143.24 | 109.07 | 97.26 | 92.47 | Upgrade
|
| Accrued Expenses | 55.74 | 52.52 | 49.88 | 36.24 | 26.1 | 24.21 | Upgrade
|
| Short-Term Debt | - | 9.55 | 13.23 | 10.89 | 9.57 | 2.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1.35 | 0.8 | 106.64 | 4.21 | 28.93 | 24.73 | Upgrade
|
| Current Income Taxes Payable | - | 17.3 | 12.78 | 11.61 | 8.35 | 5.61 | Upgrade
|
| Other Current Liabilities | 463.88 | 410.52 | 344.23 | 345.8 | 268.09 | 226.77 | Upgrade
|
| Total Current Liabilities | 671.8 | 639.15 | 670.01 | 517.83 | 438.3 | 375.92 | Upgrade
|
| Long-Term Debt | 151.99 | 152.5 | 62.87 | 132 | 128.88 | 133.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.36 | 18.12 | 14.89 | 14.25 | 11.5 | 11.1 | Upgrade
|
| Other Long-Term Liabilities | 17.15 | 17.42 | 18.91 | 14.95 | 16.23 | 18.4 | Upgrade
|
| Total Liabilities | 862.3 | 827.18 | 766.66 | 679.02 | 594.91 | 538.49 | Upgrade
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| Common Stock | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
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| Retained Earnings | 530.99 | 540.1 | 482.34 | 443.59 | 394.9 | 362.4 | Upgrade
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| Treasury Stock | -11.14 | -11.25 | -6.55 | -15.77 | -2.14 | -2.21 | Upgrade
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| Comprehensive Income & Other | -224.92 | -197.58 | -188.31 | -175.13 | -158.92 | -149.59 | Upgrade
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| Total Common Equity | 303.43 | 339.76 | 295.98 | 261.18 | 242.34 | 219.1 | Upgrade
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| Minority Interest | 0.4 | 0.4 | 0.42 | 0.4 | 0.55 | 0.5 | Upgrade
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| Shareholders' Equity | 303.83 | 340.16 | 296.4 | 261.58 | 242.89 | 219.6 | Upgrade
|
| Total Liabilities & Equity | 1,166 | 1,167 | 1,063 | 940.6 | 837.8 | 758.09 | Upgrade
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| Total Debt | 153.34 | 162.85 | 182.74 | 147.1 | 167.38 | 159.92 | Upgrade
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| Net Cash (Debt) | 6.32 | 60.06 | -75.49 | -18.02 | -66.36 | -84.55 | Upgrade
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| Net Cash Per Share | 1.87 | 17.74 | -22.34 | -5.32 | -19.57 | -24.97 | Upgrade
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| Filing Date Shares Outstanding | 3.38 | 3.38 | 3.39 | 3.39 | 3.39 | 3.39 | Upgrade
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| Total Common Shares Outstanding | 3.38 | 3.38 | 3.39 | 3.39 | 3.39 | 3.39 | Upgrade
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| Working Capital | 289.51 | 322.57 | 185.58 | 217.34 | 182.5 | 171.22 | Upgrade
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| Book Value Per Share | 89.79 | 100.55 | 87.41 | 77.03 | 71.47 | 64.63 | Upgrade
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| Tangible Book Value | 292.97 | 328.45 | 283.91 | 249.44 | 228.88 | 206.75 | Upgrade
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| Tangible Book Value Per Share | 86.70 | 97.20 | 83.84 | 73.57 | 67.50 | 60.98 | Upgrade
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| Land | - | 155.92 | 160.17 | 159.42 | 163.96 | 157.34 | Upgrade
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| Machinery | - | 167.96 | 155.74 | 149.9 | 143.75 | 134.85 | Upgrade
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| Construction In Progress | - | 10.51 | 9.53 | 5.31 | 7.88 | 6.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.