Burkhalter Holding AG (SWX:BRKN)
Switzerland
· Delayed Price · Currency is CHF 185.80
-1.40 (-0.75%)
Apr 29, 2026, 4:27 PM CET
Burkhalter 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 | 74.29 | 52.43 | 54.33 | 76.95 | 41.4 | Upgrade
|
| Short-Term Investments | 0.35 | 0.15 | 0.13 | 0.12 | 0.12 | Upgrade
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| Cash & Short-Term Investments | 74.64 | 52.58 | 54.46 | 77.07 | 41.52 | Upgrade
|
| Cash Growth | 41.96% | -3.46% | -29.33% | 85.60% | -3.55% | Upgrade
|
| Accounts Receivable | 272.26 | 295.72 | 300.67 | 243.47 | 137.2 | Upgrade
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| Other Receivables | 27.38 | 28.2 | 28.42 | 26.13 | 12.28 | Upgrade
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| Receivables | 300.52 | 324.51 | 329.71 | 270.17 | 149.79 | Upgrade
|
| Inventory | 17.02 | 17.2 | 17.56 | 16.12 | 9.4 | Upgrade
|
| Prepaid Expenses | 2.9 | 3.13 | 2.44 | 2.62 | 2.98 | Upgrade
|
| Other Current Assets | - | - | 0.07 | - | - | Upgrade
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| Total Current Assets | 395.08 | 397.42 | 404.24 | 365.98 | 203.69 | Upgrade
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| Property, Plant & Equipment | 59.53 | 60.92 | 53.76 | 48.47 | 24.36 | Upgrade
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| Long-Term Investments | 4.65 | 4.91 | 4.8 | 4.57 | 2.12 | Upgrade
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| Other Intangible Assets | 1.16 | 1.24 | 2.69 | 2.51 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 2.15 | 1.96 | 1.92 | 2.19 | 1.06 | Upgrade
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| Other Long-Term Assets | 1.05 | 1.13 | 1.13 | 0.08 | 0.08 | Upgrade
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| Total Assets | 463.78 | 469.11 | 469.89 | 424.04 | 232.7 | Upgrade
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| Accounts Payable | 42.61 | 41.62 | 51.16 | 45.05 | 22.14 | Upgrade
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| Accrued Expenses | 104.65 | 97.37 | 85.84 | 72.73 | 51.81 | Upgrade
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| Short-Term Debt | 0.59 | 30.1 | 55.1 | 43.5 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.91 | 0.94 | 0.63 | 0.94 | 0.18 | Upgrade
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| Current Income Taxes Payable | 10.72 | 10.26 | 11.94 | 7.6 | 3.91 | Upgrade
|
| Current Unearned Revenue | 114.84 | 101.62 | 84.8 | 68.89 | 52.47 | Upgrade
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| Other Current Liabilities | 6.45 | 9.98 | 9.41 | 5.71 | 3.26 | Upgrade
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| Total Current Liabilities | 280.77 | 291.89 | 298.88 | 244.41 | 133.77 | Upgrade
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| Long-Term Debt | 21.36 | 19.66 | 19.78 | 20.79 | 12.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.26 | 10.88 | 10.73 | 11.23 | 4.28 | Upgrade
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| Other Long-Term Liabilities | 12.01 | 11.57 | 14.48 | 13.16 | 8.39 | Upgrade
|
| Total Liabilities | 324.39 | 334 | 343.86 | 289.59 | 158.71 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.43 | 0.42 | 0.24 | Upgrade
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| Retained Earnings | -116.98 | -146.2 | -183.03 | -196.99 | 70.49 | Upgrade
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| Treasury Stock | -0.18 | -0.75 | -0.63 | -0.68 | -0.67 | Upgrade
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| Comprehensive Income & Other | 256.1 | 281.62 | 309.25 | 331.52 | 3.92 | Upgrade
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| Total Common Equity | 139.37 | 135.09 | 126.01 | 134.28 | 73.99 | Upgrade
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| Minority Interest | 0.02 | 0.01 | 0.02 | 0.18 | 0.01 | Upgrade
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| Shareholders' Equity | 139.38 | 135.11 | 126.02 | 134.45 | 73.99 | Upgrade
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| Total Liabilities & Equity | 463.78 | 469.11 | 469.89 | 424.04 | 232.7 | Upgrade
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| Total Debt | 22.85 | 50.7 | 75.51 | 65.22 | 12.46 | Upgrade
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| Net Cash (Debt) | 51.79 | 1.88 | -21.04 | 11.84 | 29.07 | Upgrade
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| Net Cash Growth | 2653.22% | - | - | -59.25% | -4.43% | Upgrade
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| Net Cash Per Share | 4.88 | 0.18 | -2.01 | 1.46 | 4.85 | Upgrade
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| Filing Date Shares Outstanding | 10.61 | 10.61 | 10.61 | 10.35 | 5.99 | Upgrade
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| Total Common Shares Outstanding | 10.61 | 10.61 | 10.61 | 10.35 | 5.99 | Upgrade
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| Working Capital | 114.31 | 105.53 | 105.36 | 121.57 | 69.93 | Upgrade
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| Book Value Per Share | 13.13 | 12.73 | 11.87 | 12.97 | 12.36 | Upgrade
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| Tangible Book Value | 138.2 | 133.86 | 123.31 | 131.77 | 72.7 | Upgrade
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| Tangible Book Value Per Share | 13.02 | 12.61 | 11.62 | 12.73 | 12.14 | Upgrade
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| Land | 47.01 | 46.06 | 38.64 | 35.29 | 20.71 | Upgrade
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| Machinery | 45.44 | 41.15 | 37.12 | 30.2 | 18.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.