BACHEM HOLDING AG-REG B/ CH1176493729 /
| 2024-11-15 5:16:04 PM | Chg. -3.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.50CHF | -4.66% | 1,373 Turnover: 96,448.65 |
-Bid Size: - | -Ask Size: - | 5.16 bill.CHF | 1.16% | 45.90 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 236.5000 | 230.1000 | 216.4000 | 208.3000 | 208.9000 | ||||||
| Intangible Assets | 18.2000 | 20 | 20.2000 | 9.4000 | 8 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 264.3000 | 258.2000 | 243.3000 | 221 | 220.3000 | ||||||
| Inventories | 150.4000 | 149.9000 | 150.4000 | 141 | 139.3000 | ||||||
| Accounts Receivable | 0.0000 | 25.5000 | 28.9000 | 33.1000 | 43.4000 | ||||||
| Cash and Cash Equivalents | 18 | 20.3000 | 27.9000 | 38.7000 | 29.5000 | ||||||
| Current Assets | 194.4000 | 201.8000 | 212 | 217.8000 | 214.7000 | ||||||
| Total Assets | 458.6000 | 460 | 455.3000 | 438.8000 | 435 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2000 | 11.6000 | 11.7000 | 10.3000 | 15.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 24.1000 | 48.4000 | 50.2000 | 44.7000 | 21.2000 | ||||||
| Provisions | 40.7000 | 38.4000 | 37.4000 | 34.4000 | 34.3000 | ||||||
| Liabilities | 99.6000 | 126.1000 | 128.5000 | 102.3000 | 85.9000 | ||||||
| Share Capital | .7000 | .7000 | .7000 | .6800 | .6800 | ||||||
| Total Equity | 359 | 333.9000 | 326.8000 | 336.4000 | 349.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 458.6000 | 460 | 455.3000 | 438.8000 | 435 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 152.9000 | 145.8000 | 157.3000 | 170.7000 | 183.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 15.7000 | 14.9000 | 22 | 29.5000 | 35.9000 | ||||||
| Interest Income | 16.3000 | -1 | -1.2000 | -.6000 | -.4000 | ||||||
| Income Before Taxes | 32 | 12.2000 | 19.4000 | 28.9000 | 36.3000 | ||||||
| Income Taxes | 3.7000 | 2.8000 | 4.1000 | 5.3000 | 7.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 28.3000 | 9.4000 | 15.3000 | 23.6000 | 29.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.1000 | 24.6000 | 36.9000 | 49.2000 | 47.2000 | ||||||
| Cash Flow from Investing Activities | -18.7000 | -12.7000 | -9.8000 | -11.9000 | -10 | ||||||
| Cash Flow from Financing | -13.4000 | -10 | -19.2000 | -26.4000 | -47.3000 | ||||||
| Decrease / Increase in Cash | 5.5000 | 2.3000 | 7.6000 | 10.8000 | -9.2000 | ||||||
| Employees | 668 | 704 | 681 | 684 | 754 | ||||||
