BACHEM HLDG NA SF 0,01/ CH1176493729 /
| 11/13/2024 9:04:12 PM | Chg. -1.15 | Volume | Bid9:04:12 PM | Ask9:04:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.35EUR | -1.45% | - Turnover: - |
78.35Bid Size: - | 79.35Ask Size: - | 5.96 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 274.5000 | 289.8000 | 296.6000 | 340.3000 | 445.7000 | ||||||
| Intangible Assets | 12.7000 | 13.5000 | 13.5000 | 13.4000 | 13.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 293.5000 | 309.3000 | 316 | 358.4000 | 464.8000 | ||||||
| Inventories | 172.7000 | 195.6000 | 219.2000 | 245.2000 | 272.4000 | ||||||
| Accounts Receivable | 55.4000 | 81.4000 | 83.9000 | 76.3000 | 106.5000 | ||||||
| Cash and Cash Equivalents | 17.3000 | 22.3000 | 21.4000 | 23.5000 | 89.2000 | ||||||
| Current Assets | 251.2000 | 305.4000 | 331.2000 | 352.5000 | 833.7000 | ||||||
| Total Assets | 544.7000 | 614.7000 | 647.1000 | 710.9000 | 1,298.5000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.9000 | 9.9000 | 18.2000 | 25.5000 | 25 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 94.7000 | 150.2000 | 46.9000 | 47.4000 | 20.4000 | ||||||
| Provisions | 36.5000 | 38.7000 | 37.1000 | 41.3000 | 44.6000 | ||||||
| Liabilities | 170.5000 | 230.5000 | 199.3000 | 235.2000 | 177.5000 | ||||||
| Share Capital | .6800 | .6800 | .7000 | .7000 | .7000 | ||||||
| Total Equity | 374.2000 | 384.2000 | 447.8000 | 475.7000 | 1,121 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 544.7000 | 614.7000 | 647.1000 | 710.9000 | 1,298.5000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 261.6000 | 282.5000 | 313.7000 | 402 | 503.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 50.6000 | 54.8000 | 62.4000 | 96.7000 | 128.9000 | ||||||
| Interest Income | -2.2800 | -.2000 | -2 | -5.6800 | 2.5000 | ||||||
| Income Before Taxes | 48.4000 | 54.6000 | 60.4000 | 91 | 131.4000 | ||||||
| Income Taxes | 6.6000 | 8 | 6.2000 | 12.9000 | 16.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 41.8000 | 46.6000 | 54.2000 | 78.1000 | 114.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.7000 | 25.8000 | 64.3000 | 115 | 97.6000 | ||||||
| Cash Flow from Investing Activities | -45.4000 | -38.1000 | -30.6000 | -69.3000 | -469.1000 | ||||||
| Cash Flow from Financing | 7.7000 | 17.5000 | -34.3000 | -43.1000 | 437.2000 | ||||||
| Decrease / Increase in Cash | -1.9000 | 5 | -.9000 | 2.1000 | 65.7000 | ||||||
| Employees | 1,101 | 1,140 | 1,257 | 1,529 | 1,695 | ||||||
