Bellevue Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bellevue Group AG's balance sheet done over the years? Its assets were worth $155,543,000 last year, which is less than in the previous period. 21% of Bellevue Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $33,075,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2014 | 417943000 | 15.50M | 3.71% |
|---|---|---|---|
| 2015 | 356126000 | 220.16M | 61.82% |
| 2016 | 463710000 | 23.35M | 5.04% |
| 2017 | 462236000 | 37.22M | 8.05% |
| 2018 | 467359000 | 25.19M | 5.39% |
| 2019 | 393146000 | 194.79M | 49.55% |
| 2020 | 235564000 | 69.74M | 29.61% |
| 2021 | 226622000 | 80.03M | 35.32% |
| 2022 | 185211000 | 51.32M | 27.71% |
| 2023 | 155543000 | 33.07M | 21.26% |
BBN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.83M | 64.68M | 84.36M | 82.54M | 87.48M | 144.15M | 127.11M | 122.81M | 90.57M | 145.32M |
Short term investments | 43.51M | 35.38M | 45.26M | 46.71M | 40.56M | 52.83M | 67.74M | 80.65M | 41.22M | 33.53M |
Net receivables | 0 | 11.56M | 18.58M | 18.25M | 18.65M | 49.36M | 0 | 114.62M | 0 | 0 |
Inventory | 0 | 0 | 0 | 82.54M | 0 | 0 | 127.11M | 0 | 131.80M | 0 |
Other current assets | 12.66M | -111.62M | -148.22M | -147.51M | -146.70M | -193.51M | 0 | -237.43M | 0 | 0 |
Total current assets | 95.00M | 64.68M | 84.36M | 82.54M | 87.48M | 144.15M | 127.11M | 122.81M | 90.57M | 145.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.18M | 4.18M | 3.03M | 5.03M | 8.25M | 1.02M | 304K | 1.39M | 1.61M | 224K |
Goodwill | 40.29M | 40.99M | 41.54M | 44.04M | 51.67M | 54.30M | 53.69M | 51.18M | 33.80M | 55.38M |
Intangible assets | 2.85M | 45.37M | 47.49M | 52.57M | 63.95M | 13.90M | 18.18M | 19M | 6.21M | 10.76M |
Long term investments | 6.71M | 7.85M | 7.86M | 7.15M | 6.81M | 119.39M | 109.38M | 117.64M | 117.04M | 2.02M |
Other non-current assets | 6.16M | -49.20M | -49.91M | -51.63M | -58.95M | -120.09M | -109.59M | -118.72M | -117.56M | -2.37M |
Total non-current assets | 60.53M | 49.55M | 50.53M | 57.61M | 72.21M | 69.23M | 72.17M | 71.58M | 41.63M | 66.37M |
Total assets | 155.54M | 185.21M | 226.62M | 235.56M | 393.14M | 467.35M | 462.23M | 463.71M | 356.12M | 417.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 184.35M | -183.25M | -167.69M | -192.09M | -156.68M | 0 |
Short term debt | 2.10M | 1.56M | 1.46M | 1.78M | 2.14M | 561K | 0 | 16.17M | 0 | 0 |
Total current liabilities | 23.99M | 36.06M | 58.00M | 45.10M | 188.15M | 25.19M | 37.22M | 23.35M | 24.37M | 15.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.36M | 1.72M | 1.08M | 2.46M | 1.00M | 0 | 0 | -100.24M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.17M | 44.24M | 72.14M | 59.54M | 181.95M | 1.89M | 272.68M | 80.87M | -3.14M | 264.62M |
Total non-current liabilities | 9.08M | 15.26M | 22.03M | 24.64M | 6.03M | 16.97M | 32.49M | 35.74M | 3M | 18.66M |
Total liabilities | 33.07M | 51.32M | 80.03M | 69.74M | 194.79M | 25.19M | 37.22M | 23.35M | 220.16M | 15.50M |
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