Bobst Group SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bobst Group SA's balance sheet done over the years? Its assets were worth $3,632,624,000 last year, which is more than in the previous period. 69% of Bobst Group SA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,521,756,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 1109986000 | 788.81M | 71.06% |
|---|---|---|---|
| 2014 | 1269304000 | 909.14M | 71.63% |
| 2015 | 1337325000 | 953.54M | 71.3% |
| 2016 | 1443376000 | 1.02B | 70.79% |
| 2017 | 1458001000 | 994.79M | 68.23% |
| 2018 | 1956389000 | 1.06B | 54.54% |
| 2019 | 3132470000 | 2.24B | 71.59% |
| 2020 | 3311465000 | 2.39B | 72.3% |
| 2021 | 3492395000 | 2.45B | 70.38% |
| 2022 | 3632624000 | 2.52B | 69.42% |
0QKJ.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.34M | 10.90M | 5.26M | 12.94M | 420.72M | 7.79M | 6.34M | 5.23M | 2.39M | 2.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 104.89M | 97.72M | 91.78M | 76.40M | 47.12M | 45.21M | 40.61M | 33.80M | 33.07M | 32.05M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.04M |
Other current assets | 37.47M | 25.45M | 30.28M | 32.69M | 34.87M | 13.84M | 52.64M | 34.33M | 32.62M | 4.25M |
Total current assets | 154.71M | 134.08M | 127.33M | 122.04M | 502.72M | 66.85M | 99.61M | 73.37M | 68.09M | 39.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.65B | 2.51B | 2.35B | 2.23B | 1.36B | 1.27B | 1.18B | 1.08B | 1.01B | 953.40M |
Goodwill | 640.31M | 640.47M | 628.14M | 628.28M | 1.68M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.36M | 20.65M | 21.27M | 20.24M | 7.05M | 6.32M | 16.34M | 15.55M | 13.78M | 13.15M |
Long term investments | 14.81M | 15.78M | 14.36M | 12.92M | 0 | 4.53M | 3.39M | 6.03M | 6.37M | 8.88M |
Other non-current assets | -3.32B | -3.19B | -3.02B | -2.89B | -1.37B | -1.28B | -1.20B | -1.10B | -1.03B | -975.44M |
Total non-current assets | 3.32B | 3.19B | 3.02B | 2.89B | 1.37B | 1.28B | 1.20B | 1.10B | 1.03B | 975.44M |
Total assets | 3.63B | 3.49B | 3.31B | 3.13B | 1.95B | 1.45B | 1.44B | 1.33B | 1.26B | 1.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 264.64M | 203.27M | 350.79M | 234.56M | 163.98M | 85.05M | 63.57M | 79.62M | 44.69M | 59.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.49B | 1.49B | 1.28B | 1.28B | 431.42M | 431.09M | 433.33M | 377.18M | 384.36M | 334.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.49B | -1.49B | -1.28B | -1.28B | -431.42M | -431.09M | -433.33M | -377.18M | -384.36M | -334.99M |
Total non-current liabilities | 1.49B | 1.49B | 1.28B | 1.28B | 431.42M | 431.09M | 433.33M | 377.18M | 384.36M | 334.99M |
Total liabilities | 2.52B | 2.45B | 2.39B | 2.24B | 1.06B | 994.79M | 1.02B | 953.54M | 909.14M | 788.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |