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 $1,150,600,000 last year, which is less than in the previous period. 31% of Bystronic AG’s total assets is currently financed by debt. Its liabilities reached the amount of $354,500,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 1352209000 | 339.15M | 25.08% |
|---|---|---|---|
| 2012 | 1269244000 | 311.81M | 24.57% |
| 2013 | 1336558000 | 325.68M | 24.37% |
| 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 | 354.5M | 30.81% |
CON.SW Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 273.3M | 300.9M | 339.6M | 349.1M | 469.8M | 410.8M | 608.98M | 450.37M | 355.48M | 388.16M |
Short term investments | 0 | 0 | 50M | 50M | 50M | 130M | 8.14M | 56.42M | 66.76M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 284.5M | 304.2M | 323.1M | 290.1M | 239.5M | 227.6M | 256.22M | 243.85M | 254.92M | 246.85M |
Other current assets | 255.7M | 284M | 296.3M | 304.4M | 217.9M | 182.5M | 201.35M | 222.94M | 227.46M | 347.73M |
Total current assets | 813.5M | 889.1M | 1.00B | 993.6M | 977.2M | 950.9M | 1.07B | 973.59M | 904.63M | 982.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 255M | 276.1M | 268.7M | 243.4M | 199.4M | 202.5M | 314.18M | 306.06M | 319.54M | 315.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 2.9M | 0 |
Intangible assets | 25.4M | 28M | 22.1M | 15.4M | 8.4M | 9M | 8.67M | 7.72M | 9.25M | 11.08M |
Long term investments | 300K | 300K | 400K | 400K | 300K | 300K | 400K | 400K | 400K | 0 |
Other non-current assets | 45.4M | 58.8M | 51.1M | 59M | 56.1M | 48.4M | 45.85M | 39.97M | 27.81M | 42.73M |
Total non-current assets | 337.1M | 376.9M | 357.2M | 329.7M | 278.2M | 270.8M | 376.41M | 362.96M | 364.61M | 369.45M |
Total assets | 1.15B | 1.26B | 1.36B | 1.32B | 1.25B | 1.22B | 1.45B | 1.33B | 1.26B | 1.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 100K | 0 | 50M | 50M | 50M | 130M | 8.14M | 56.42M | 66.76M | 0 |
Total current liabilities | 313.8M | 329.8M | 379.7M | 366.7M | 269.3M | 213.7M | 252.94M | 253.03M | 242.54M | 266.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 4.1M | 4.5M | 2.6M | 3.3M | 6.5M | 6.83M | 7.91M | 8.44M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.2M | -73.1M | -104.5M | 51.1M | 41.3M | 41.6M | 58.56M | 64.74M | 60.82M | 73.04M |
Total non-current liabilities | 40.7M | 56.1M | 59.6M | 53.7M | 44.6M | 48.1M | 65.39M | 72.65M | 69.26M | 73.04M |
Total liabilities | 354.5M | 385.9M | 439.3M | 420.4M | 313.9M | 261.8M | 318.33M | 325.68M | 311.81M | 339.15M |
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