BACHEM HLDG NA SF 0,01/ CH1176493729 /
| 11/13/2024 8:28:39 PM | Chg. -1.10 | Volume | Bid8:28:39 PM | Ask8:28:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.40EUR | -1.38% | - Turnover: - |
78.40Bid Size: - | 79.40Ask Size: - | 5.96 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 223.1000 | 255.3000 | 274.5000 | 289.8000 | 296.6000 | ||||||
| Intangible Assets | 9.3000 | 9.6000 | 12.7000 | 13.5000 | 13.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 237.2000 | 270.7000 | 293.5000 | 309.3000 | 316 | ||||||
| Inventories | 139.7000 | 151.9000 | 172.7000 | 195.6000 | 219.2000 | ||||||
| Accounts Receivable | 38.6000 | 49.4000 | 55.4000 | 81.4000 | 83.9000 | ||||||
| Cash and Cash Equivalents | 23.2000 | 19.2000 | 17.3000 | 22.3000 | 21.4000 | ||||||
| Current Assets | 206.6000 | 225.8000 | 251.2000 | 305.4000 | 331.2000 | ||||||
| Total Assets | 443.8000 | 496.5000 | 544.7000 | 614.7000 | 647.1000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.2000 | 22 | 19.9000 | 9.9000 | 18.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 17.1000 | 55.1000 | 94.7000 | 150.2000 | 46.9000 | ||||||
| Provisions | 35.7000 | 34.9000 | 36.5000 | 38.7000 | 37.1000 | ||||||
| Liabilities | 90.5000 | 131.1000 | 170.5000 | 230.5000 | 199.3000 | ||||||
| Share Capital | .6800 | .6800 | .6800 | .6800 | .7000 | ||||||
| Total Equity | 353.4000 | 365.4000 | 374.2000 | 384.2000 | 447.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 443.8000 | 496.5000 | 544.7000 | 614.7000 | 647.1000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 208.6000 | 236.5000 | 261.6000 | 282.5000 | 313.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 38.5000 | 45.1000 | 50.6000 | 54.8000 | 62.4000 | ||||||
| Interest Income | -1.2000 | .9000 | -2.2800 | -.2000 | -2 | ||||||
| Income Before Taxes | 37.3000 | 45.9000 | 48.4000 | 54.6000 | 60.4000 | ||||||
| Income Taxes | 5.4000 | 4.7000 | 6.6000 | 8 | 6.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 31.8000 | 41.2000 | 41.8000 | 46.6000 | 54.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 61.4000 | 40.4000 | 35.7000 | 25.8000 | 64.3000 | ||||||
| Cash Flow from Investing Activities | -36.1000 | -51.3000 | -45.4000 | -38.1000 | -30.6000 | ||||||
| Cash Flow from Financing | -31.3000 | 7.2000 | 7.7000 | 17.5000 | -34.3000 | ||||||
| Decrease / Increase in Cash | -6.2000 | -4 | -1.9000 | 5 | -.9000 | ||||||
| Employees | 902 | 1,022 | 1,101 | 1,140 | 1,257 | ||||||
