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BACHEM HLDG NA SF 0,01/  CH1176493729  /

Lang & Schwarz
13/11/2024  20:52:11 Chg. -1.15 Volume Bid20:52:11 Ask20:52:11 Market Capitalization Dividend Y. P/E Ratio
78.35EUR -1.45% -
Turnover: -		 78.35Bid Size: - 79.35Ask Size: - 5.96 bill.EUR - -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  289.8000   296.6000   340.3000   445.7000   599.7900
Intangible Assets
  13.5000   13.5000   13.4000   13.4000   13.8200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  309.3000   316   358.4000   464.8000   623.4500
Inventories
  195.6000   219.2000   245.2000   272.4000   308.0500
Accounts Receivable
  81.4000   83.9000   76.3000   106.5000   171.0400
Cash and Cash Equivalents
  22.3000   21.4000   23.5000   89.2000   34.4500
Current Assets
  305.4000   331.2000   352.5000   833.7000   760.4200
Total Assets
  614.7000   647.1000   710.9000   1,298.5000   1,383.8700

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  9.9000   18.2000   25.5000   25   32.0700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  150.2000   46.9000   47.4000   20.4000   -
Provisions
  38.7000   37.1000   41.3000   44.6000   -
Liabilities
  230.5000   199.3000   235.2000   177.5000   214.2100
Share Capital
  .6800   .7000   .7000   .7000   -
Total Equity
  384.2000   447.8000   475.7000   1,121   1,169.6600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  614.7000   647.1000   710.9000   1,298.5000   1,383.8700

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  282.5000   313.7000   402   503.2000   531.7400
Depreciation (total)
  -   -   -   -   -
Operating Result
  54.8000   62.4000   96.7000   128.9000   127.2200
Interest Income
  -.2000   -2   -5.6800   2.5000   -15.1500
Income Before Taxes
  54.6000   60.4000   91   131.4000   -
Income Taxes
  8   6.2000   12.9000   16.7000   11.3900
Minority Interests Profit
  -   -   -   -   -
Net Income
  46.6000   54.2000   78.1000   114.7000   100.6800

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  0.6860   0.7820   1.1160   1.6180   1.3700
Dividend per Share
  0.5500   0.6000   0.6500   0.7000   0.7500

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  25.8000   64.3000   115   97.6000   92.6500
Cash Flow from Investing Activities
  -38.1000   -30.6000   -69.3000   -469.1000   -63.1500
Cash Flow from Financing
  17.5000   -34.3000   -43.1000   437.2000   -87
Decrease / Increase in Cash
  5   -.9000   2.1000   65.7000   -
Employees
  1,140   1,257   1,529   1,695   1,776