BELIMO Holding AG (SWX:BEAN)
Switzerland
· Delayed Price · Currency is CHF 685.50
-3.50 (-0.51%)
At close: Mar 9, 2026
BELIMO 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 | 100.64 | 97.17 | 110.83 | 86.78 | 109.41 | Upgrade
|
| Short-Term Investments | 15.35 | 40.03 | 1.96 | 26.31 | 60 | Upgrade
|
| Cash & Short-Term Investments | 115.99 | 137.2 | 112.79 | 113.09 | 169.41 | Upgrade
|
| Cash Growth | -15.46% | 21.64% | -0.26% | -33.25% | 2.71% | Upgrade
|
| Accounts Receivable | 155.29 | 126.87 | 111.02 | 110.42 | 98.2 | Upgrade
|
| Other Receivables | 2.73 | 5.41 | 8.27 | 9.02 | 7.47 | Upgrade
|
| Receivables | 158.02 | 132.28 | 119.28 | 119.43 | 105.67 | Upgrade
|
| Inventory | 207.01 | 163.04 | 152.52 | 176.1 | 126.38 | Upgrade
|
| Other Current Assets | 18.17 | 12.43 | 5.22 | 5.43 | 6.8 | Upgrade
|
| Total Current Assets | 499.18 | 444.95 | 389.81 | 414.05 | 408.27 | Upgrade
|
| Property, Plant & Equipment | 229.73 | 205.67 | 202.42 | 198.41 | 174.36 | Upgrade
|
| Long-Term Investments | 3.83 | 7.56 | 5.89 | 6.8 | 4.8 | Upgrade
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| Other Intangible Assets | 16.96 | 17.39 | 16.87 | 20.68 | 17.33 | Upgrade
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| Long-Term Deferred Tax Assets | 21.36 | 20.55 | 19.65 | 11.79 | 10.37 | Upgrade
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| Other Long-Term Assets | 107.74 | 67.57 | 27.35 | 20.25 | 27.55 | Upgrade
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| Total Assets | 878.8 | 763.69 | 661.99 | 671.98 | 642.67 | Upgrade
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| Accounts Payable | 60.64 | 39.34 | 21.64 | 26.39 | 25.57 | Upgrade
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| Accrued Expenses | 80.39 | 65.78 | 51.71 | 55.75 | 50.45 | Upgrade
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| Current Portion of Long-Term Debt | 0.13 | 3.52 | 0.35 | 1.8 | - | Upgrade
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| Current Portion of Leases | 7.24 | 4.05 | 3.46 | 1.7 | 3.55 | Upgrade
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| Current Income Taxes Payable | 18.18 | 12.64 | 9.21 | 19.61 | 9.49 | Upgrade
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| Other Current Liabilities | 36.92 | 30.01 | 26.93 | 28.39 | 25.4 | Upgrade
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| Total Current Liabilities | 203.5 | 155.32 | 113.31 | 133.64 | 114.46 | Upgrade
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| Long-Term Debt | 15.6 | 9.83 | 3.87 | - | 1.23 | Upgrade
|
| Long-Term Leases | 23.68 | 7.98 | 7.14 | 7.98 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 6.35 | 6.15 | 5.54 | 5.17 | 5.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.09 | 1.62 | 0.79 | 2.51 | 2.13 | Upgrade
|
| Other Long-Term Liabilities | 1.77 | 2.06 | 0.86 | 0.93 | 2.15 | Upgrade
|
| Total Liabilities | 256.98 | 182.95 | 131.5 | 150.23 | 131.34 | Upgrade
|
| Common Stock | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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| Retained Earnings | 648.06 | 584.15 | 546.55 | 519.6 | 503.18 | Upgrade
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| Treasury Stock | -0.02 | -0.07 | -0.47 | -0.55 | -0.61 | Upgrade
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| Comprehensive Income & Other | -26.83 | -3.96 | -16.06 | 2.17 | 8.11 | Upgrade
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| Total Common Equity | 621.83 | 580.74 | 530.63 | 521.83 | 511.3 | Upgrade
|
| Minority Interest | - | - | -0.14 | -0.07 | 0.04 | Upgrade
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| Shareholders' Equity | 621.83 | 580.74 | 530.49 | 521.76 | 511.34 | Upgrade
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| Total Liabilities & Equity | 878.8 | 763.69 | 661.99 | 671.98 | 642.67 | Upgrade
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| Total Debt | 46.64 | 25.36 | 14.82 | 11.47 | 10.77 | Upgrade
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| Net Cash (Debt) | 69.35 | 111.84 | 97.97 | 101.61 | 158.64 | Upgrade
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| Net Cash Growth | -37.99% | 14.16% | -3.59% | -35.95% | 5.06% | Upgrade
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| Net Cash Per Share | 5.64 | 9.09 | 7.97 | 8.26 | 12.90 | Upgrade
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| Filing Date Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | Upgrade
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| Total Common Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | Upgrade
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| Working Capital | 295.68 | 289.63 | 276.5 | 280.41 | 293.81 | Upgrade
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| Book Value Per Share | 50.56 | 47.21 | 43.14 | 42.43 | 41.57 | Upgrade
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| Tangible Book Value | 604.87 | 563.34 | 513.76 | 501.14 | 493.97 | Upgrade
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| Tangible Book Value Per Share | 49.18 | 45.80 | 41.77 | 40.75 | 40.16 | Upgrade
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| Land | 305.9 | 281.65 | 267.82 | 262.82 | 227.3 | Upgrade
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| Machinery | 225.41 | 207.41 | 189.98 | 175.9 | 164.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.