Bystronic 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 Bystronic AG's balance sheet done over the years? Its assets were worth $1,024,100,000 last year, which is less than in the previous period. 29% of Bystronic AG’s total assets is currently financed by debt. Its liabilities reached the amount of $293,500,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 1451113000 | 318.33M | 21.94% |
|---|---|---|---|
| 2015 | 1221700000 | 261.8M | 21.43% |
| 2016 | 1255400000 | 313.9M | 25% |
| 2017 | 1323300000 | 420.4M | 31.77% |
| 2018 | 1366200000 | 439.3M | 32.15% |
| 2019 | 1266000000 | 385.9M | 30.48% |
| 2020 | 1150600000 | 354.6M | 30.82% |
| 2021 | 1234800000 | 419.6M | 33.98% |
| 2022 | 1142500000 | 418.3M | 36.61% |
| 2023 | 1024100000 | 293.5M | 28.66% |
BYS.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 224.6M | 216.6M | 465.7M | 273.3M | 300.9M | 339.6M | 349.1M | 469.8M | 410.8M | 608.98M |
Short term investments | 124.3M | 125M | 30M | 0 | 0 | 50M | 50M | 50M | 130M | 8.14M |
Net receivables | 117.5M | 213.2M | 193M | 232.8M | 268.39M | 238.2M | 276.5M | 177.7M | 170.2M | 188.5M |
Inventory | 237.9M | 293.7M | 255.6M | 290.1M | 308.7M | 323.1M | 290.1M | 239.5M | 227.6M | 256.22M |
Other current assets | 57.3M | 14M | 14.1M | 17.3M | 11.1M | 58.09M | 67.4M | 40.2M | 34M | 38.1M |
Total current assets | 761.6M | 862.5M | 958.4M | 813.5M | 889.1M | 1.00B | 993.6M | 977.2M | 950.9M | 1.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 124.4M | 134.19M | 133.1M | 255M | 276.1M | 268.7M | 243.4M | 199.4M | 202.5M | 314.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.8M | 11M | 11.4M | 25.4M | 28M | 22.1M | 15.4M | 8.4M | 9M | 8.67M |
Long term investments | -120.3M | 90.2M | 87.5M | 24.8M | 21.6M | 2.3M | 500K | 2.5M | -127.5M | -5.64M |
Other non-current assets | 225.19M | 20.40M | 21.6M | 20.89M | 37.5M | -14.9M | -11.5M | -14M | 176.2M | 51.89M |
Total non-current assets | 262.49M | 280M | 276.4M | 337.09M | 376.9M | 293.1M | 259.3M | 210.3M | 270.8M | 376.41M |
Total assets | 1.02B | 1.14B | 1.23B | 1.15B | 1.26B | 1.36B | 1.32B | 1.25B | 1.22B | 1.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 179.4M | 175M | 49.5M | 54.6M | 66.2M | 73.6M | 50.5M | 117.8M | 139.03M |
Short term debt | 1.7M | 500K | 4.09M | 4.8M | 100K | 10.7M | -66.4M | 800K | -110.7M | 5.7M |
Total current liabilities | 259.1M | 375.4M | 372M | 313.8M | 329.8M | 379.7M | 366.7M | 269.3M | 213.7M | 252.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 1.7M | 2.9M | 4.09M | 4.5M | 2.6M | 3.3M | 6.5M | 6.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.3M | 22.6M | 24.2M | 23.4M | 28.9M | -4.5M | 51.1M | -20.7M | 41.6M | 58.5M |
Total non-current liabilities | 34.4M | 42.9M | 47.6M | 40.8M | 56.09M | 4.5M | 2.6M | 3.3M | 48.1M | 65.39M |
Total liabilities | 293.5M | 418.3M | 419.6M | 354.6M | 385.9M | 439.3M | 420.4M | 313.9M | 261.8M | 318.33M |
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