Bucher Industries AG (SWX:BUCN)
Switzerland
· Delayed Price · Currency is CHF 369.00
+3.50 (0.96%)
Mar 10, 2026, 9:43 AM CET
Bucher Industries 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 | 460.7 | 379 | 488 | 536.9 | 672.2 | Upgrade
|
| Short-Term Investments | 60.8 | 53.7 | 41.3 | 42.4 | 33.4 | Upgrade
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| Cash & Short-Term Investments | 521.5 | 432.7 | 529.3 | 579.3 | 705.6 | Upgrade
|
| Cash Growth | 20.52% | -18.25% | -8.63% | -17.90% | 28.04% | Upgrade
|
| Accounts Receivable | 424 | 463.4 | 532.8 | 568.6 | 438 | Upgrade
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| Other Receivables | 66.1 | 72.5 | 52.8 | 62 | 59.7 | Upgrade
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| Receivables | 490.1 | 535.9 | 585.6 | 630.6 | 497.7 | Upgrade
|
| Inventory | 842.6 | 948.9 | 1,056 | 1,022 | 845.2 | Upgrade
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| Prepaid Expenses | 19.4 | 21 | 16.9 | 18.4 | 13.1 | Upgrade
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| Other Current Assets | 13.3 | 16 | 18.7 | 19.3 | 12.8 | Upgrade
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| Total Current Assets | 1,887 | 1,955 | 2,207 | 2,270 | 2,074 | Upgrade
|
| Property, Plant & Equipment | 650.1 | 667 | 560.7 | 553.8 | 567.1 | Upgrade
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| Long-Term Investments | 21.1 | 20.5 | 20.4 | 15.6 | 14.7 | Upgrade
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| Other Intangible Assets | 30.7 | 16.7 | 12.6 | 11.3 | 12.6 | Upgrade
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| Long-Term Accounts Receivable | 0.1 | - | 0.5 | 1.1 | 1.1 | Upgrade
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| Long-Term Deferred Tax Assets | 67 | 73.2 | 71.5 | 64.6 | 57.7 | Upgrade
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| Other Long-Term Assets | 59.8 | 53.1 | 85.2 | 61.2 | 39 | Upgrade
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| Total Assets | 2,716 | 2,785 | 2,958 | 2,979 | 2,768 | Upgrade
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| Accounts Payable | 251.9 | 234.3 | 291.8 | 348.6 | 297.8 | Upgrade
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| Accrued Expenses | - | - | - | - | 237.7 | Upgrade
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| Current Portion of Long-Term Debt | 4.4 | 9.7 | 112.2 | 7.7 | 37.4 | Upgrade
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| Current Income Taxes Payable | 36.4 | 38.1 | 42.3 | 47.5 | 41.8 | Upgrade
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| Other Current Liabilities | 538.5 | 529.2 | 602.1 | 680.4 | 411.8 | Upgrade
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| Total Current Liabilities | 831.2 | 811.3 | 1,048 | 1,084 | 1,027 | Upgrade
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| Long-Term Debt | 15 | 14.5 | 11.3 | 112.5 | 114.4 | Upgrade
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| Long-Term Leases | 3.9 | 6.4 | 10.2 | 1.9 | 2.9 | Upgrade
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| Pension & Post-Retirement Benefits | 20.8 | 22.7 | 22.9 | 24.3 | 43.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.8 | 30 | 29.4 | 30.5 | 23.2 | Upgrade
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| Other Long-Term Liabilities | 19.7 | 17.8 | 20.3 | 23.5 | 25 | Upgrade
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| Total Liabilities | 919.4 | 902.7 | 1,143 | 1,277 | 1,236 | Upgrade
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| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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| Retained Earnings | 2,629 | 2,506 | 2,418 | 2,198 | 1,963 | Upgrade
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| Treasury Stock | -129.3 | -9.5 | -3.4 | -3.4 | -5.9 | Upgrade
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| Comprehensive Income & Other | -707.9 | -616.4 | -620.2 | -515.1 | -447.9 | Upgrade
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| Total Common Equity | 1,794 | 1,883 | 1,796 | 1,681 | 1,512 | Upgrade
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| Minority Interest | 2.3 | - | 19.5 | 20.4 | 20.9 | Upgrade
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| Shareholders' Equity | 1,796 | 1,883 | 1,816 | 1,702 | 1,533 | Upgrade
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| Total Liabilities & Equity | 2,716 | 2,785 | 2,958 | 2,979 | 2,768 | Upgrade
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| Total Debt | 23.3 | 30.6 | 133.7 | 122.1 | 154.7 | Upgrade
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| Net Cash (Debt) | 498.2 | 402.1 | 395.6 | 457.2 | 550.9 | Upgrade
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| Net Cash Growth | 23.90% | 1.64% | -13.47% | -17.01% | 36.43% | Upgrade
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| Net Cash Per Share | 49.22 | 39.29 | 38.63 | 44.67 | 53.87 | Upgrade
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| Filing Date Shares Outstanding | 9.91 | 10.22 | 10.24 | 10.24 | 10.23 | Upgrade
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| Total Common Shares Outstanding | 9.91 | 10.22 | 10.24 | 10.24 | 10.23 | Upgrade
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| Working Capital | 1,056 | 1,143 | 1,158 | 1,186 | 1,048 | Upgrade
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| Book Value Per Share | 181.04 | 184.15 | 175.44 | 164.24 | 147.79 | Upgrade
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| Tangible Book Value | 1,763 | 1,866 | 1,784 | 1,670 | 1,499 | Upgrade
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| Tangible Book Value Per Share | 177.95 | 182.51 | 174.21 | 163.13 | 146.56 | Upgrade
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| Land | 804.6 | 803.7 | 700.8 | 705.9 | 713.1 | Upgrade
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| Machinery | 981.2 | 973 | 895.5 | 875.1 | 857.6 | Upgrade
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| Order Backlog | 1,120 | 1,172 | 1,600 | 2,081 | 1,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.