BELIMO 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 BELIMO Holding AG's balance sheet done over the years? Its assets were worth $661,989,000 last year, which is less than in the previous period. 20% of BELIMO Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $131,500,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 424514000 | 107.59M | 25.35% |
|---|---|---|---|
| 2015 | 413041000 | 76.08M | 18.42% |
| 2016 | 451869000 | 82.90M | 18.35% |
| 2017 | 491886000 | 78.23M | 15.91% |
| 2018 | 531472000 | 94.22M | 17.73% |
| 2019 | 602002000 | 94.65M | 15.72% |
| 2020 | 600074000 | 110.81M | 18.47% |
| 2021 | 660861000 | 149.52M | 22.63% |
| 2022 | 688536000 | 166.77M | 24.22% |
| 2023 | 661989000 | 131.5M | 19.86% |
BEAN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.83M | 86.78M | 109.40M | 164.94M | 172.56M | 155.13M | 113.17M | 103.67M | 67.68M | 92.34M |
Short term investments | 1.95M | 25M | 60M | 0 | 0 | 0 | 117K | 112K | 159K | 21K |
Net receivables | 111.01M | 119.43M | 105.67M | 86.50M | 88.63M | 87.17M | 83.58M | 74.50M | 67.52M | 67.33M |
Inventory | 152.51M | 176.09M | 126.38M | 105.46M | 103.47M | 97.90M | 95.13M | 80.18M | 80.68M | 78.07M |
Other current assets | 15.44M | 6.73M | 6.80M | 4.40M | 10.22M | 8.06M | 10.60M | 8.65M | 2.94M | 2.77M |
Total current assets | 389.80M | 414.04M | 408.26M | 361.31M | 374.89M | 348.28M | 302.50M | 267.01M | 224.54M | 246.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 223.27M | 217.00M | 200.74M | 186.67M | 188.34M | 162.29M | 164.02M | 166.41M | 171.43M | 144.73M |
Goodwill | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 23.36M | 22.34M | 18.49M | 17.57M | 11.55M | 14.51M | 16.38M | 10.17M | 12.30M | 12.93M |
Long term investments | 5.89M | 6.80M | 4.79M | 2.86M | 1.88M | 1.81M | 1.59M | 1.82M | 983K | 1.07M |
Other non-current assets | 40.34M | -1 | 0 | 2.54M | -29.45M | -3.67M | -2.40M | -4.53M | -2.80M | -4.57M |
Total non-current assets | 292.87M | 274.48M | 252.59M | 238.75M | 201.78M | 178.62M | 182.01M | 178.41M | 184.72M | 158.74M |
Total assets | 661.98M | 688.53M | 660.86M | 600.07M | 602.00M | 531.47M | 491.88M | 451.86M | 413.04M | 424.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.21M | 19.61M | 9.48M | 5.44M | -4.01M | -1.46M | 158K | 0 | 0 | -20M |
Short term debt | 3.81M | 3.49M | 3.54M | 4.56M | 4.01M | 1.46M | 0 | 0 | 0 | 20M |
Total current liabilities | 113.30M | 133.63M | 114.45M | 78.36M | 77.74M | 71.08M | 63.48M | 53.53M | 47.47M | 72.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.50M | 1.22M | 9.37M | 81K | 0 | 1.51M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.88M | 6.09M | 7.52M | 4.97M | -81K | 11.52M | 13.24M | 19.51M | 18.61M | 24.38M |
Total non-current liabilities | 38.88M | 33.14M | 35.06M | 32.44M | 81K | 23.44M | 1.51M | 29.54M | 28.61M | 34.76M |
Total liabilities | 131.5M | 166.77M | 149.52M | 110.81M | 94.65M | 94.22M | 78.23M | 82.90M | 76.08M | 107.59M |
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