BACHEM HLDG NA SF 001/ CH1176493729 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 5.63 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
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 | ||||||
