Bossard 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 Bossard Holding AG's balance sheet done over the years? Its assets were worth $807,237,000 last year, which is less than in the previous period. 54% of Bossard Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $434,551,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 434380000 | 223.77M | 51.52% |
|---|---|---|---|
| 2015 | 462602000 | 276.41M | 59.75% |
| 2016 | 495769000 | 288.12M | 58.12% |
| 2017 | 539758000 | 275.79M | 51.1% |
| 2018 | 604094000 | 294.44M | 48.74% |
| 2019 | 652729000 | 348.20M | 53.35% |
| 2020 | 641308000 | 318.96M | 49.74% |
| 2021 | 772776000 | 423.22M | 54.77% |
| 2022 | 910089000 | 530.46M | 58.29% |
| 2023 | 807237000 | 434.55M | 53.83% |
BOSN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.24M | 35.79M | 34.10M | 40.67M | 32.65M | 32.6M | 20.56M | 22.51M | 29.91M | 25.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 159.98M | 199.56M | 180.24M | 148.54M | 138.50M | 141.19M | 138.16M | 124.23M | 103.37M | 95.34M |
Inventory | 358.48M | 442.27M | 338.29M | 251.77M | 277.07M | 251.41M | 215.2M | 188.44M | 198.60M | 189.85M |
Other current assets | 16.95M | 13.12M | 10.81M | 12.24M | 16.66M | 13.66M | 11.64M | 12.22M | 11.12M | 14.47M |
Total current assets | 587.66M | 690.76M | 563.45M | 453.23M | 464.89M | 438.86M | 385.57M | 347.41M | 343.01M | 325.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 141.22M | 143.09M | 141.12M | 129.16M | 129.16M | 117.86M | 114.95M | 110.18M | 91.92M | 87.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 51.95M | 47.8M | 39.61M | 32.25M | 31.45M | 26.75M | 20.56M | 14.77M | 6.39M | 3.66M |
Long term investments | 1.27M | 1.96M | 1.70M | 2.33M | 355K | 35K | 35K | 740K | 740K | 740K |
Other non-current assets | 6.80M | 6.34M | 5.96M | 3.07M | -22.73M | -16.67M | -14.62M | -10.82M | -9.80M | -7.10M |
Total non-current assets | 219.57M | 219.32M | 209.31M | 188.07M | 160.97M | 144.65M | 135.55M | 125.69M | 99.05M | 91.47M |
Total assets | 807.23M | 910.08M | 772.77M | 641.30M | 652.72M | 604.09M | 539.75M | 495.76M | 462.60M | 434.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.19M | 11.39M | 4.74M | -50.92M | -72.94M | -46.29M | -83.86M | -73.93M | -58.29M |
Short term debt | 90.49M | 128.67M | 86.55M | 67.65M | 50.92M | 72.94M | 46.29M | 83.86M | 73.93M | 58.29M |
Total current liabilities | 208.85M | 280.82M | 240.37M | 174.45M | 161.84M | 188.49M | 164.67M | 179.46M | 160.53M | 149.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 202.79M | 226.10M | 164.77M | 128.67M | 169.44M | 89.82M | 98.29M | 97.41M | 103.81M | 65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.77M | 10.88M | 7.38M | 6.80M | -169.44M | -89.82M | 7.67M | -4.52M | 7.49M | 4.94M |
Total non-current liabilities | 225.69M | 249.64M | 182.85M | 144.51M | 169.44M | 89.82M | 98.29M | 97.41M | 103.81M | 65M |
Total liabilities | 434.55M | 530.46M | 423.22M | 318.96M | 348.20M | 294.44M | 275.79M | 288.12M | 276.41M | 223.77M |
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