Bossard Holding AG (SWX:BOSN)
Switzerland
· Delayed Price · Currency is CHF 141.20
-7.40 (-4.98%)
At close: Mar 9, 2026
Bossard 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 | 53.05 | 59.33 | 52.24 | 35.79 | 34.11 | Upgrade
|
| Cash & Short-Term Investments | 53.05 | 59.33 | 52.24 | 35.79 | 34.11 | Upgrade
|
| Cash Growth | -10.58% | 13.56% | 45.97% | 4.94% | -16.15% | Upgrade
|
| Accounts Receivable | 184.27 | 171.59 | 159.98 | 193.04 | 174.52 | Upgrade
|
| Other Receivables | 4.11 | 4.99 | 4.23 | 6.53 | 5.72 | Upgrade
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| Receivables | 188.38 | 176.57 | 164.21 | 199.57 | 180.24 | Upgrade
|
| Inventory | 371.12 | 354.18 | 358.48 | 442.28 | 338.3 | Upgrade
|
| Prepaid Expenses | 17.91 | 15.83 | 12.72 | 13.13 | 10.81 | Upgrade
|
| Total Current Assets | 630.46 | 605.91 | 587.66 | 690.76 | 563.46 | Upgrade
|
| Property, Plant & Equipment | - | 146.45 | 141.23 | 143.1 | 141.13 | Upgrade
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| Long-Term Investments | - | 1.6 | 1.27 | 1.97 | 1.71 | Upgrade
|
| Other Intangible Assets | 236.51 | 61.95 | 51.96 | 47.8 | 39.61 | Upgrade
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| Long-Term Deferred Tax Assets | 25.34 | 20.88 | 18.31 | 20.12 | 20.91 | Upgrade
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| Other Long-Term Assets | 9.67 | - | - | - | - | Upgrade
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| Total Assets | 901.98 | 843.96 | 807.24 | 910.09 | 772.78 | Upgrade
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| Accounts Payable | 56.09 | 55.95 | 54.48 | 80.35 | 77.2 | Upgrade
|
| Accrued Expenses | 45.75 | 45.08 | 40 | 48.62 | 45.45 | Upgrade
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| Short-Term Debt | 67.4 | 23.71 | 22.44 | 25.01 | 29.76 | Upgrade
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| Current Portion of Long-Term Debt | - | 75.64 | 68.05 | 103.66 | 56.79 | Upgrade
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| Current Income Taxes Payable | 9.06 | 8.91 | 6.31 | 8.19 | 11.39 | Upgrade
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| Other Current Liabilities | 14.44 | 15.11 | 17.57 | 14.98 | 19.79 | Upgrade
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| Total Current Liabilities | 192.74 | 224.41 | 208.85 | 280.82 | 240.38 | Upgrade
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| Long-Term Debt | 296.94 | 205.09 | 202.79 | 226.1 | 164.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.59 | 4.34 | 4.87 | 5.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.41 | 12.96 | 13.13 | 12.66 | 10.69 | Upgrade
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| Other Long-Term Liabilities | 8.86 | 4.57 | 5.43 | 6.01 | 2.38 | Upgrade
|
| Total Liabilities | 511.95 | 451.62 | 434.55 | 530.47 | 423.23 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Retained Earnings | 265.87 | 416.28 | 417.63 | 386.75 | 342.8 | Upgrade
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| Treasury Stock | -1.6 | -1.56 | -2.91 | -3.84 | -4.24 | Upgrade
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| Comprehensive Income & Other | 75.02 | -72.46 | -89.2 | -49.23 | -33.3 | Upgrade
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| Total Common Equity | 379.3 | 382.26 | 365.51 | 373.68 | 345.26 | Upgrade
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| Minority Interest | 10.73 | 10.08 | 7.17 | 5.94 | 4.29 | Upgrade
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| Shareholders' Equity | 390.03 | 392.34 | 372.69 | 379.62 | 349.55 | Upgrade
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| Total Liabilities & Equity | 901.98 | 843.96 | 807.24 | 910.09 | 772.78 | Upgrade
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| Total Debt | 364.34 | 304.45 | 293.29 | 354.78 | 251.33 | Upgrade
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| Net Cash (Debt) | -311.29 | -245.12 | -241.04 | -318.99 | -217.22 | Upgrade
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| Net Cash Per Share | - | -31.81 | -31.32 | -41.45 | -28.24 | Upgrade
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| Filing Date Shares Outstanding | - | 7.71 | 7.7 | 7.7 | 7.7 | Upgrade
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| Total Common Shares Outstanding | - | 7.71 | 7.7 | 7.7 | 7.7 | Upgrade
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| Working Capital | 437.72 | 381.5 | 378.81 | 409.94 | 323.08 | Upgrade
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| Book Value Per Share | - | 49.59 | 47.46 | 48.55 | 44.84 | Upgrade
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| Tangible Book Value | 142.79 | 320.32 | 313.55 | 325.88 | 305.64 | Upgrade
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| Tangible Book Value Per Share | - | 41.56 | 40.71 | 42.34 | 39.70 | Upgrade
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| Land | - | 165.85 | 158.36 | 155.95 | 154.66 | Upgrade
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| Machinery | - | 153.46 | 142.31 | 133.85 | 128.8 | Upgrade
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| Construction In Progress | - | 1.26 | 2.11 | 7.75 | 6.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.