Burckhardt Compression Holding 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 Burckhardt Compression Holding AG's balance sheet done over the years? Its assets were worth $1,065,624,000 last year, which is more than in the previous period. 72% of Burckhardt Compression Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $767,715,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 502399000 | 244.42M | 48.65% |
|---|---|---|---|
| 2012 | 530700000 | 247.90M | 46.71% |
| 2015 | 681359000 | 342.80M | 50.31% |
| 2016 | 708013000 | 352.92M | 49.85% |
| 2018 | 797583000 | 462.38M | 57.97% |
| 2019 | 848732000 | 503.69M | 59.35% |
| 2020 | 883002000 | 565.49M | 64.04% |
| 2021 | 758093000 | 538.49M | 71.03% |
| 2022 | 837798000 | 594.90M | 71.01% |
| 2024 | 1065624000 | 767.71M | 72.04% |
BCHN.SW Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.24M | 101.01M | 75.37M | 90.31M | 83.01M | 75.07M | 125.27M | 178.47M | 184.96M | 143.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 969K | 2.62M | 0 | 0 | 5.26M |
Net receivables | 0 | 324.16M | 317.37M | 289.49M | 261.11M | 227.69M | 124.10M | 124.90M | 0 | 0 |
Inventory | 316.76M | 192.36M | 151.03M | 264.47M | 222.04M | 210.70M | 199.64M | 175.03M | 93.59M | 98.26M |
Other current assets | 8.04M | 3.26M | 3.36M | 4.58M | 31.71M | 35.05M | 14.84M | 22.83M | 95.52M | 98.81M |
Total current assets | 857.48M | 620.8M | 547.14M | 648.88M | 597.88M | 545.78M | 460.83M | 497.54M | 374.07M | 346.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 173.13M | 183.23M | 180.08M | 202.63M | 191.18M | 193.17M | 164.53M | 138.34M | 126.90M | 123.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 19.80M | 20.99M | 0 | 0 |
Intangible assets | 12.06M | 13.46M | 12.35M | 12.94M | 11.36M | 13.2M | 15.03M | 11.83M | 0 | 30.13M |
Long term investments | 0 | 4.07M | 4.00M | 4.03M | 14.92M | 15.86M | 16.63M | 159.76M | 0 | 0 |
Other non-current assets | 5.18M | 0 | -1 | -1 | -9.06M | -7.87M | -14.05M | -171.16M | 28.57M | 1.50M |
Total non-current assets | 208.13M | 216.99M | 210.94M | 234.12M | 217.48M | 222.23M | 216.01M | 171.16M | 156.62M | 156.21M |
Total assets | 1.06B | 837.79M | 758.09M | 883.00M | 848.73M | 797.58M | 708.01M | 681.35M | 530.7M | 502.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 280.17M | 221.10M | 137.15M | 202.33M | 129.23M | 120.64M | -1.73M | -3.66M | 0 | 0 |
Short term debt | 106.63M | 28.92M | 24.72M | 93.25M | 67.66M | 71.53M | 1.73M | 3.66M | 13.61M | 9.80M |
Total current liabilities | 670.00M | 438.3M | 375.92M | 441.23M | 402.13M | 362.03M | 242.1M | 248.12M | 187.35M | 177.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 62.86M | 128.88M | 133.07M | 88.71M | 64.74M | 65.59M | 30.30M | 23.5M | 35.94M | 44.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.34M |
Other non-current liabilities | 18.90M | 16.22M | 18.40M | 21.92M | -64.74M | 20.14M | 80.51M | 71.18M | 13.37M | 11.52M |
Total non-current liabilities | 97.71M | 156.60M | 162.56M | 124.25M | 64.74M | 65.59M | 30.30M | 23.5M | 60.54M | 67.22M |
Total liabilities | 767.71M | 594.90M | 538.49M | 565.49M | 503.69M | 462.38M | 352.92M | 342.80M | 247.90M | 244.42M |
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