Bucher Industries 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 Bucher Industries AG's balance sheet done over the years? Its assets were worth $2,958,400,000 last year, which is less than in the previous period. 39% of Bucher Industries AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,142,500,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 2604500000 | 1.40B | 53.86% |
|---|---|---|---|
| 2015 | 2353600000 | 1.19B | 50.96% |
| 2016 | 2419600000 | 1.19B | 49.43% |
| 2017 | 2719800000 | 1.28B | 47.35% |
| 2018 | 2543200000 | 1.24B | 49.04% |
| 2019 | 2545100000 | 1.15B | 45.27% |
| 2020 | 2430800000 | 1.04B | 42.78% |
| 2021 | 2768200000 | 1.23B | 44.64% |
| 2022 | 2978700000 | 1.27B | 42.87% |
| 2023 | 2958400000 | 1.14B | 38.62% |
BUCN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 488M | 536.9M | 672.2M | 514.7M | 425.7M | 415.5M | 513.2M | 390.6M | 346.2M | 337.8M |
Short term investments | 41.3M | 42.4M | 33.4M | 36.4M | 36.2M | 26M | 27.3M | 27.3M | 28.6M | 31.4M |
Net receivables | 532.79M | 630.6M | 497.7M | 460.7M | 461.5M | 520M | 534.4M | 389.5M | 494.2M | 558.3M |
Inventory | 1.05B | 1.03B | 856.1M | 695M | 790.8M | 770.5M | 694M | 600.1M | 602.8M | 668.7M |
Other current assets | 98.9M | 25.4M | 15M | 15.5M | 83.39M | 90.59M | 550.6M | 78.29M | 4.4M | 7.5M |
Total current assets | 2.20B | 2.27B | 2.07B | 1.72B | 1.79B | 1.82B | 1.78B | 1.48B | 1.47B | 1.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 642.5M | 609.6M | 598.8M | 616.2M | 595.1M | 590.8M | 570.6M | 566.5M | 570M | 583M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 152.7M | 136.9M | 137.8M | 113.5M | 133.3M |
Intangible assets | 12.6M | 11.3M | 12.6M | 16.1M | 20.9M | 14.2M | 98M | 108.6M | 92.1M | 119.6M |
Long term investments | 25M | 23.2M | 24.7M | 23M | 12.1M | 11.9M | 15.2M | 13.4M | 12.6M | 15M |
Other non-current assets | 0 | 0 | -1 | 0 | -63M | -49M | -80.9M | -90.9M | -56M | -63.8M |
Total non-current assets | 751.6M | 708.69M | 693.79M | 708.5M | 628.1M | 616.9M | 820.7M | 826.3M | 788.2M | 850.9M |
Total assets | 2.95B | 2.97B | 2.76B | 2.43B | 2.54B | 2.54B | 2.71B | 2.41B | 2.35B | 2.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 358.1M | 335.5M | 247.9M | 247.4M | 252.7M | 234.5M | -40.7M | -26M | -106.1M |
Short term debt | 112.2M | 7.7M | 37.4M | 12.6M | 114.4M | 46.8M | 60.6M | 40.7M | 22.5M | 102.3M |
Total current liabilities | 1.04B | 1.08B | 1.02B | 816.6M | 924.3M | 914.3M | 878.6M | 697.7M | 677.3M | 873.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.5M | 114.4M | 117.3M | 134.7M | 127.3M | 227.6M | 0 | 305.6M | 359.2M | 348.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.2M | 47.8M | 68.6M | 68.7M | -127.3M | -227.6M | 233.3M | -81.5M | -130.8M | -90.9M |
Total non-current liabilities | 94.1M | 192.7M | 209.09M | 223.39M | 127.3M | 227.6M | 257.6M | 305.6M | 345.5M | 329M |
Total liabilities | 1.14B | 1.27B | 1.23B | 1.04B | 1.15B | 1.24B | 1.28B | 1.19B | 1.19B | 1.40B |
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