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 $1,842,300,000 last year, which is more than in the previous period. 68% of Bobst Group SA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,246,900,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2012 | 1638500000 | 1.08B | 66.08% |
|---|---|---|---|
| 2013 | 1542000000 | 1.02B | 66.3% |
| 2014 | 1623200000 | 1.16B | 71.98% |
| 2015 | 1441400000 | 1.02B | 71.31% |
| 2016 | 1402700000 | 925.2M | 65.96% |
| 2017 | 1594000000 | 1.03B | 64.91% |
| 2018 | 1721600000 | 1.16B | 67.85% |
| 2019 | 1524800000 | 965.6M | 63.33% |
| 2020 | 1542700000 | 1.03B | 66.84% |
| 2021 | 1842300000 | 1.24B | 67.68% |
BOBNN.SW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 494.9M | 357.1M | 241.3M | 396.3M | 402.8M | 325.5M | 279.2M | 386.3M | 317.2M | 305.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75M | 7M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 474.1M | 378.5M | 385.6M | 454.4M | 391.2M | 331.7M | 320.4M | 319.9M | 313.7M | 317.7M |
Other current assets | 393.9M | 354.1M | 408M | 369M | 348.7M | 332.5M | 330.4M | 317.4M | 318M | 343.7M |
Total current assets | 1.36B | 1.08B | 1.03B | 1.21B | 1.14B | 989.7M | 930M | 1.09B | 955.9M | 966.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 255.3M | 267.9M | 266.2M | 264.1M | 260.6M | 250.8M | 267.2M | 294.4M | 318.4M | 334.5M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 79.5M | 77.4M | 78M | 77.2M |
Intangible assets | 44.5M | 49.5M | 45.6M | 41.8M | 36.5M | 32M | 38M | 33.9M | 36.7M | 47.2M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6M | 59.3M | 0 |
Other non-current assets | 144.5M | 107.4M | 145.9M | 155.2M | 113.3M | 91.9M | 78.1M | 83.7M | 59.4M | 183.5M |
Total non-current assets | 479.4M | 453M | 489.9M | 501.9M | 451.3M | 413M | 511.4M | 524.6M | 586.1M | 671.7M |
Total assets | 1.84B | 1.54B | 1.52B | 1.72B | 1.59B | 1.40B | 1.44B | 1.62B | 1.54B | 1.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.8M | 12.9M | 162.9M | 129.4M | 6.8M | 10.1M | 15.3M | 210.7M | 162.1M | 84.3M |
Total current liabilities | 806.3M | 612.3M | 731M | 762.6M | 652.9M | 536.3M | 535.8M | 686.3M | 611.2M | 514.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 337.2M | 340.3M | 137M | 287.7M | 263.1M | 264.1M | 264.8M | 268.3M | 264.1M | 411.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.5M | -5.1M | -316.9M | -157.2M | -66.8M | 17.9M | 113M | -56.2M | -131.8M | 79.6M |
Total non-current liabilities | 440.6M | 418.8M | 234.6M | 405.5M | 381.7M | 388.9M | 492M | 482.1M | 411.1M | 567.9M |
Total liabilities | 1.24B | 1.03B | 965.6M | 1.16B | 1.03B | 925.2M | 1.02B | 1.16B | 1.02B | 1.08B |
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