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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 216.4000 | 208.3000 | 208.9000 | 223.1000 | 255.3000 | ||||||
| Intangible Assets | 20.2000 | 9.4000 | 8 | 9.3000 | 9.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 243.3000 | 221 | 220.3000 | 237.2000 | 270.7000 | ||||||
| Inventories | 150.4000 | 141 | 139.3000 | 139.7000 | 151.9000 | ||||||
| Accounts Receivable | 28.9000 | 33.1000 | 43.4000 | 38.6000 | 49.4000 | ||||||
| Cash and Cash Equivalents | 27.9000 | 38.7000 | 29.5000 | 23.2000 | 19.2000 | ||||||
| Current Assets | 212 | 217.8000 | 214.7000 | 206.6000 | 225.8000 | ||||||
| Total Assets | 455.3000 | 438.8000 | 435 | 443.8000 | 496.5000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.7000 | 10.3000 | 15.6000 | 21.2000 | 22 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 50.2000 | 44.7000 | 21.2000 | 17.1000 | 55.1000 | ||||||
| Provisions | 37.4000 | 34.4000 | 34.3000 | 35.7000 | 34.9000 | ||||||
| Liabilities | 128.5000 | 102.3000 | 85.9000 | 90.5000 | 131.1000 | ||||||
| Share Capital | .7000 | .6800 | .6800 | .6800 | .6800 | ||||||
| Total Equity | 326.8000 | 336.4000 | 349.1000 | 353.4000 | 365.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 455.3000 | 438.8000 | 435 | 443.8000 | 496.5000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 157.3000 | 170.7000 | 183.9000 | 208.6000 | 236.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 22 | 29.5000 | 35.9000 | 38.5000 | 45.1000 | ||||||
| Interest Income | -1.2000 | -.6000 | -.4000 | -1.2000 | .9000 | ||||||
| Income Before Taxes | 19.4000 | 28.9000 | 36.3000 | 37.3000 | 45.9000 | ||||||
| Income Taxes | 4.1000 | 5.3000 | 7.3000 | 5.4000 | 4.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.3000 | 23.6000 | 29.1000 | 31.8000 | 41.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.9000 | 49.2000 | 47.2000 | 61.4000 | 40.4000 | ||||||
| Cash Flow from Investing Activities | -9.8000 | -11.9000 | -10 | -36.1000 | -51.3000 | ||||||
| Cash Flow from Financing | -19.2000 | -26.4000 | -47.3000 | -31.3000 | 7.2000 | ||||||
| Decrease / Increase in Cash | 7.6000 | 10.8000 | -9.2000 | -6.2000 | -4 | ||||||
| Employees | 681 | 684 | 754 | 902 | 1,022 | ||||||
